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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 104.00 | 45.00 | 149.00 |
028 Tangible Assets | 106 661.00 | 92 027.00 | 14 634.00 | 106 661.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 106 860.00 | 92 131.00 | 14 729.00 | 106 860.00 |
060 Merchandise inventory | 145 147.00 | | 145 147.00 | 145 147.00 |
068 Receivables – Trade and related accounts | 60 712.00 | | 60 712.00 | 60 712.00 |
072 Receivables – Other | 18 984.00 | | 18 984.00 | 18 984.00 |
080 Sellable securities | 25 093.00 | | 25 093.00 | 25 093.00 |
084 Cash | 37 365.00 | | 37 365.00 | 37 365.00 |
092 Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
096 Total Current Assets + Prepaid Expenses | 288 441.00 | | 288 441.00 | 288 441.00 |
110 Total Assets | 395 301.00 | 92 131.00 | 303 170.00 | 395 301.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 198 458.00 | |
136 Profit for the Year | | | 570.00 | |
140 Regulated Provisions | | | 394.00 | |
142 Total Equity - Total I | | | 208 221.00 | |
164 Advances and down payments received on current orders | | | 17 796.00 | |
166 Suppliers and related accounts | | | 40 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 818.00 | | |
172 Other debts | | | 36 869.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 94 950.00 | |
180 Liabilities Total | | | 303 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 460.00 | |
193 Of which financial assets due in less than one year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 536 881.00 | 565 831.00 | | 536 881.00 |
218 Production of services sold - France | 40 094.00 | 92 100.00 | | 40 094.00 |
224 Capitalized production | 4 410.00 | | | 4 410.00 |
226 Operating subsidies received | | 1 061.00 | | |
230 Other income | 97.00 | 7.00 | | 97.00 |
232 Total operating income excluding VAT | 581 482.00 | 659 000.00 | | 581 482.00 |
234 Purchases of goods (including customs duties) | 362 645.00 | 363 744.00 | | 362 645.00 |
236 Inventory change (goods) | -23 369.00 | 2 326.00 | | -23 369.00 |
242 Other external expenses | 84 876.00 | 79 419.00 | | 84 876.00 |
243 (including business tax) | 2 245.00 | | | 2 245.00 |
244 Taxes, duties and similar payments | 6 621.00 | 7 960.00 | | 6 621.00 |
250 Staff compensation | 116 626.00 | 116 105.00 | | 116 626.00 |
252 Social security contributions | 29 320.00 | 30 162.00 | | 29 320.00 |
254 Depreciation and amortization | 8 206.00 | 7 560.00 | | 8 206.00 |
262 Other expenses | 23.00 | 514.00 | | 23.00 |
264 Total operating expenses | 584 948.00 | 607 790.00 | | 584 948.00 |
270 Operating profit | -3 466.00 | 51 210.00 | | -3 466.00 |
280 Financial income | 2 095.00 | 934.00 | | 2 095.00 |
290 Exceptional income | 1 941.00 | 1 433.00 | | 1 941.00 |
294 Financial expenses | | 96.00 | | |
300 Exceptional expenses | | 24 512.00 | | |
306 Income tax's | | -1 089.00 | | |
310 Profit or loss | 570.00 | 30 058.00 | | 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 410.00 | | | 4 410.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 102 400.00 | | | 102 400.00 |
492 Total Fixed Assets (Increases) | 4 460.00 | | | 4 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 577.00 | | | 112 577.00 |
378 Amount of deductible VAT on goods and services | 83 416.00 | | | 83 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
