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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 | 128.00 | 86.00 | 42.00 | 128.00 |
028 Tangible Assets | 23 539.00 | 12 107.00 | 11 432.00 | 23 539.00 |
044 Total Fixed Assets | 23 667.00 | 12 192.00 | 11 474.00 | 23 667.00 |
060 Merchandise inventory | 1 242.00 | | 1 242.00 | 1 242.00 |
064 Advances and down payments on orders | 4 238.00 | | 4 238.00 | 4 238.00 |
068 Receivables – Trade and related accounts | 6 066.00 | | 6 066.00 | 6 066.00 |
072 Receivables – Other | 5 396.00 | | 5 396.00 | 5 396.00 |
084 Cash | 34 734.00 | | 34 734.00 | 34 734.00 |
092 Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
096 Total Current Assets + Prepaid Expenses | 52 918.00 | | 52 918.00 | 52 918.00 |
110 Total Assets | 76 585.00 | 12 192.00 | 64 393.00 | 76 585.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 75.00 | |
134 Retained Earnings | | | 35 147.00 | |
136 Profit for the Year | | | 1 181.00 | |
142 Total Equity - Total I | | | 37 903.00 | |
164 Advances and down payments received on current orders | | | 2 300.00 | |
166 Suppliers and related accounts | | | 10 835.00 | |
172 Other debts | | | 13 355.00 | |
176 Total debts | | | 26 489.00 | |
180 Liabilities Total | | | 64 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 701.00 | 184 825.00 | | 202 701.00 |
218 Production of services sold - France | 74 151.00 | 70 464.00 | | 74 151.00 |
226 Operating subsidies received | 4 397.00 | 1 068.00 | | 4 397.00 |
230 Other income | 251.00 | 105.00 | | 251.00 |
232 Total operating income excluding VAT | 281 500.00 | 256 461.00 | | 281 500.00 |
234 Purchases of goods (including customs duties) | 133 062.00 | 121 470.00 | | 133 062.00 |
236 Inventory change (goods) | 309.00 | -1 456.00 | | 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 690.00 | 1 315.00 | | 3 690.00 |
242 Other external expenses | 59 744.00 | 49 020.00 | | 59 744.00 |
243 (including business tax) | 2 795.00 | | | 2 795.00 |
244 Taxes, duties and similar payments | 5 322.00 | 3 907.00 | | 5 322.00 |
24B (including equipment leasing) | 4 473.00 | | | 4 473.00 |
250 Staff compensation | 62 770.00 | 62 125.00 | | 62 770.00 |
252 Social security contributions | 6 264.00 | 4 659.00 | | 6 264.00 |
254 Depreciation and amortization | 4 211.00 | 3 765.00 | | 4 211.00 |
262 Other expenses | 1 848.00 | 626.00 | | 1 848.00 |
264 Total operating expenses | 277 220.00 | 245 430.00 | | 277 220.00 |
270 Operating profit | 4 280.00 | 11 032.00 | | 4 280.00 |
294 Financial expenses | | 294.00 | | |
300 Exceptional expenses | 2 515.00 | 3 090.00 | | 2 515.00 |
306 Income tax's | 584.00 | | | 584.00 |
310 Profit or loss | 1 181.00 | 7 648.00 | | 1 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 021.00 | | | 1 021.00 |
490 Total Fixed Assets (Gross Value) | 22 646.00 | | | 22 646.00 |
492 Total Fixed Assets (Increases) | 1 021.00 | | | 1 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 485.00 | | | 18 485.00 |
378 Amount of deductible VAT on goods and services | 8 333.00 | | | 8 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
