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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 | 393.00 | 393.00 | | 393.00 |
028 Tangible Assets | 16 583.00 | 12 128.00 | 4 454.00 | 16 583.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 17 926.00 | 12 522.00 | 5 404.00 | 17 926.00 |
050 Raw materials, supplies, in progress | 1 928.00 | | 1 928.00 | 1 928.00 |
060 Merchandise inventory | 6 748.00 | | 6 748.00 | 6 748.00 |
072 Receivables – Other | 1 490.00 | | 1 490.00 | 1 490.00 |
084 Cash | 12 021.00 | | 12 021.00 | 12 021.00 |
096 Total Current Assets + Prepaid Expenses | 22 189.00 | | 22 189.00 | 22 189.00 |
110 Total Assets | 40 116.00 | 12 522.00 | 27 594.00 | 40 116.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 849.00 | |
134 Retained Earnings | | | -5 974.00 | |
136 Profit for the Year | | | 5 426.00 | |
142 Total Equity - Total I | | | 13 551.00 | |
164 Advances and down payments received on current orders | | | 2 338.00 | |
166 Suppliers and related accounts | | | 6 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 790.00 | | |
172 Other debts | | | 5 306.00 | |
176 Total debts | | | 14 043.00 | |
180 Liabilities Total | | | 27 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 049.00 | | | 40 049.00 |
214 Production of goods sold - France | 66 465.00 | | | 66 465.00 |
226 Operating subsidies received | 5 400.00 | | | 5 400.00 |
232 Total operating income excluding VAT | 111 915.00 | | | 111 915.00 |
234 Purchases of goods (including customs duties) | 24 314.00 | | | 24 314.00 |
236 Inventory change (goods) | 1 983.00 | | | 1 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 748.00 | | | 5 748.00 |
240 Inventory changes (raw materials and supplies) | -707.00 | | | -707.00 |
242 Other external expenses | 24 621.00 | | | 24 621.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 1 163.00 | | | 1 163.00 |
250 Staff compensation | 35 407.00 | | | 35 407.00 |
252 Social security contributions | 12 061.00 | | | 12 061.00 |
254 Depreciation and amortization | 1 699.00 | | | 1 699.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 106 488.00 | | | 106 488.00 |
270 Operating profit | 5 426.00 | | | 5 426.00 |
310 Profit or loss | 5 426.00 | | | 5 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 926.00 | | | 17 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 054.00 | | | 21 054.00 |
378 Amount of deductible VAT on goods and services | 7 992.00 | | | 7 992.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
