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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 | 71 446.00 | 40 451.00 | 30 995.00 | 71 446.00 |
044 Total Fixed Assets | 71 446.00 | 40 451.00 | 30 995.00 | 71 446.00 |
060 Merchandise inventory | 11 063.00 | | 11 063.00 | 11 063.00 |
068 Receivables – Trade and related accounts | 4 985.00 | | 4 985.00 | 4 985.00 |
072 Receivables – Other | 486.00 | | 486.00 | 486.00 |
084 Cash | 56 939.00 | | 56 939.00 | 56 939.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 74 672.00 | | 74 672.00 | 74 672.00 |
110 Total Assets | 146 118.00 | 40 451.00 | 105 667.00 | 146 118.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 639.00 | |
134 Retained Earnings | | | 19 736.00 | |
136 Profit for the Year | | | 963.00 | |
142 Total Equity - Total I | | | 41 723.00 | |
156 Loans and similar debts | | | 25 293.00 | |
164 Advances and down payments received on current orders | | | 14 160.00 | |
166 Suppliers and related accounts | | | 4 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 568.00 | | |
172 Other debts | | | 19 965.00 | |
176 Total debts | | | 63 944.00 | |
180 Liabilities Total | | | 105 667.00 | |
195 Of which payables due in more than one year | | | 15 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 793.00 | | | 58 793.00 |
218 Production of services sold - France | 91 470.00 | | | 91 470.00 |
226 Operating subsidies received | 1 336.00 | | | 1 336.00 |
230 Other income | 111.00 | | | 111.00 |
232 Total operating income excluding VAT | 151 710.00 | | | 151 710.00 |
234 Purchases of goods (including customs duties) | 38 195.00 | | | 38 195.00 |
236 Inventory change (goods) | 5 163.00 | | | 5 163.00 |
242 Other external expenses | 28 552.00 | | | 28 552.00 |
243 (including business tax) | -4 121.00 | | | -4 121.00 |
244 Taxes, duties and similar payments | 808.00 | | | 808.00 |
250 Staff compensation | 45 546.00 | | | 45 546.00 |
252 Social security contributions | 19 550.00 | | | 19 550.00 |
254 Depreciation and amortization | 12 600.00 | | | 12 600.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 150 569.00 | | | 150 569.00 |
270 Operating profit | 1 142.00 | | | 1 142.00 |
290 Exceptional income | 1 436.00 | | | 1 436.00 |
294 Financial expenses | 271.00 | | | 271.00 |
306 Income tax's | 1 343.00 | | | 1 343.00 |
310 Profit or loss | 963.00 | | | 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 446.00 | | | 71 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 399.00 | | | 30 399.00 |
378 Amount of deductible VAT on goods and services | 9 736.00 | | | 9 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
