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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 86 909.00 | 31 444.00 | 55 464.00 | 86 909.00 |
040 Financial Assets | 81.00 | | 81.00 | 81.00 |
044 Total Fixed Assets | 90 489.00 | 31 444.00 | 59 045.00 | 90 489.00 |
060 Merchandise inventory | 11 416.00 | | 11 416.00 | 11 416.00 |
064 Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
072 Receivables – Other | 5 644.00 | | 5 644.00 | 5 644.00 |
080 Sellable securities | 540.00 | | 540.00 | 540.00 |
084 Cash | 14 271.00 | | 14 271.00 | 14 271.00 |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 32 697.00 | | 32 697.00 | 32 697.00 |
110 Total Assets | 123 186.00 | 31 444.00 | 91 742.00 | 123 186.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 21 295.00 | |
134 Retained Earnings | | | -4 330.00 | |
136 Profit for the Year | | | 1 008.00 | |
142 Total Equity - Total I | | | 34 472.00 | |
156 Loans and similar debts | | | 43 457.00 | |
166 Suppliers and related accounts | | | 2 007.00 | |
172 Other debts | | | 11 806.00 | |
176 Total debts | | | 57 270.00 | |
180 Liabilities Total | | | 91 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 433.00 | |
195 Of which payables due in more than one year | | | 38 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 464.00 | | | 173 464.00 |
218 Production of services sold - France | 711.00 | | | 711.00 |
226 Operating subsidies received | 6 642.00 | | | 6 642.00 |
230 Other income | 354.00 | | | 354.00 |
232 Total operating income excluding VAT | 181 172.00 | | | 181 172.00 |
234 Purchases of goods (including customs duties) | 61 004.00 | | | 61 004.00 |
236 Inventory change (goods) | -563.00 | | | -563.00 |
242 Other external expenses | 27 594.00 | | | 27 594.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 3 318.00 | | | 3 318.00 |
250 Staff compensation | 58 750.00 | | | 58 750.00 |
252 Social security contributions | 15 946.00 | | | 15 946.00 |
254 Depreciation and amortization | 7 735.00 | | | 7 735.00 |
262 Other expenses | 5 431.00 | | | 5 431.00 |
264 Total operating expenses | 179 216.00 | | | 179 216.00 |
270 Operating profit | 1 956.00 | | | 1 956.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 989.00 | | | 989.00 |
310 Profit or loss | 1 008.00 | | | 1 008.00 |
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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 | 2 453.00 | | | 2 453.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 930.00 | | | 4 930.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 83 056.00 | | | 83 056.00 |
492 Total Fixed Assets (Increases) | 7 433.00 | | | 7 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 596.00 | | | 26 596.00 |
378 Amount of deductible VAT on goods and services | 12 284.00 | | | 12 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
