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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 890.00 | 76 904.00 | 30 986.00 | 107 890.00 |
040 Financial Assets | 1 760.00 | | 1 760.00 | 1 760.00 |
044 Total Fixed Assets | 109 650.00 | 76 904.00 | 32 746.00 | 109 650.00 |
060 Merchandise inventory | 21 785.00 | | 21 785.00 | 21 785.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 018.00 | | 1 018.00 | 1 018.00 |
072 Receivables – Other | 1 396.00 | | 1 396.00 | 1 396.00 |
084 Cash | 16 601.00 | | 16 601.00 | 16 601.00 |
092 Prepaid expenses | 789.00 | | 789.00 | 789.00 |
096 Total Current Assets + Prepaid Expenses | 41 589.00 | | 41 589.00 | 41 589.00 |
110 Total Assets | 151 239.00 | 76 904.00 | 74 335.00 | 151 239.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 33 403.00 | |
136 Profit for the Year | | | 11 230.00 | |
142 Total Equity - Total I | | | 47 933.00 | |
156 Loans and similar debts | | | 10 707.00 | |
166 Suppliers and related accounts | | | 6 738.00 | |
172 Other debts | | | 8 956.00 | |
176 Total debts | | | 26 402.00 | |
180 Liabilities Total | | | 74 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 056.00 | 41 323.00 | | 41 056.00 |
218 Production of services sold - France | 112 229.00 | 105 800.00 | | 112 229.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 419.00 | 913.00 | | 419.00 |
232 Total operating income excluding VAT | 154 704.00 | 148 037.00 | | 154 704.00 |
234 Purchases of goods (including customs duties) | 35 046.00 | 38 509.00 | | 35 046.00 |
236 Inventory change (goods) | -5 653.00 | -5 552.00 | | -5 653.00 |
242 Other external expenses | 33 476.00 | 33 071.00 | | 33 476.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 4 953.00 | 2 986.00 | | 4 953.00 |
250 Staff compensation | 62 898.00 | 57 792.00 | | 62 898.00 |
252 Social security contributions | 158.00 | -481.00 | | 158.00 |
254 Depreciation and amortization | 11 653.00 | 11 539.00 | | 11 653.00 |
262 Other expenses | 347.00 | 1 966.00 | | 347.00 |
264 Total operating expenses | 142 877.00 | 139 830.00 | | 142 877.00 |
270 Operating profit | 11 826.00 | 8 206.00 | | 11 826.00 |
280 Financial income | | 6.00 | | |
294 Financial expenses | 372.00 | 926.00 | | 372.00 |
300 Exceptional expenses | | 108.00 | | |
306 Income tax's | 224.00 | -400.00 | | 224.00 |
310 Profit or loss | 11 230.00 | 7 579.00 | | 11 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 324.00 | | | 5 324.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 120 530.00 | | | 120 530.00 |
492 Total Fixed Assets (Increases) | 5 324.00 | | | 5 324.00 |
494 Total Fixed Assets (Decreases) | 17 240.00 | | | 17 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 657.00 | | | 30 657.00 |
378 Amount of deductible VAT on goods and services | 13 743.00 | | | 13 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
