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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 | 8 451.00 | 8 451.00 | | 8 451.00 |
028 Tangible Assets | 142 859.00 | 118 308.00 | 24 551.00 | 142 859.00 |
040 Financial Assets | 2 955.00 | | 2 955.00 | 2 955.00 |
044 Total Fixed Assets | 154 265.00 | 126 759.00 | 27 506.00 | 154 265.00 |
060 Merchandise inventory | 53 362.00 | | 53 362.00 | 53 362.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 34 771.00 | | 34 771.00 | 34 771.00 |
072 Receivables – Other | 1 789.00 | | 1 789.00 | 1 789.00 |
084 Cash | 161 599.00 | | 161 599.00 | 161 599.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 252 136.00 | | 252 136.00 | 252 136.00 |
110 Total Assets | 406 401.00 | 126 759.00 | 279 642.00 | 406 401.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 38 027.00 | |
134 Retained Earnings | | | 98 349.00 | |
136 Profit for the Year | | | 8 380.00 | |
142 Total Equity - Total I | | | 205 055.00 | |
156 Loans and similar debts | | | 282.00 | |
164 Advances and down payments received on current orders | | | 24 802.00 | |
166 Suppliers and related accounts | | | 26 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 868.00 | | |
172 Other debts | | | 22 928.00 | |
176 Total debts | | | 74 587.00 | |
180 Liabilities Total | | | 279 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 487 105.00 | 485 001.00 | | 487 105.00 |
218 Production of services sold - France | 214 234.00 | 183 792.00 | | 214 234.00 |
226 Operating subsidies received | 5 661.00 | 2 596.00 | | 5 661.00 |
230 Other income | 634.00 | 1 388.00 | | 634.00 |
232 Total operating income excluding VAT | 707 634.00 | 672 777.00 | | 707 634.00 |
234 Purchases of goods (including customs duties) | 227 904.00 | 255 484.00 | | 227 904.00 |
236 Inventory change (goods) | 201.00 | -11 917.00 | | 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 316.00 | 42 866.00 | | 49 316.00 |
242 Other external expenses | 83 376.00 | 81 850.00 | | 83 376.00 |
243 (including business tax) | 1 357.00 | | | 1 357.00 |
244 Taxes, duties and similar payments | 12 939.00 | 11 942.00 | | 12 939.00 |
24B (including equipment leasing) | 17 822.00 | | | 17 822.00 |
250 Staff compensation | 221 814.00 | 186 098.00 | | 221 814.00 |
252 Social security contributions | 92 651.00 | 75 899.00 | | 92 651.00 |
254 Depreciation and amortization | 11 447.00 | 11 579.00 | | 11 447.00 |
262 Other expenses | 442.00 | 565.00 | | 442.00 |
264 Total operating expenses | 700 089.00 | 654 367.00 | | 700 089.00 |
270 Operating profit | 7 545.00 | 18 411.00 | | 7 545.00 |
280 Financial income | 2 007.00 | 2 052.00 | | 2 007.00 |
290 Exceptional income | | 417.00 | | |
294 Financial expenses | | 45.00 | | |
306 Income tax's | 1 172.00 | 1 457.00 | | 1 172.00 |
310 Profit or loss | 8 380.00 | 19 377.00 | | 8 380.00 |
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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 | 1 868.00 | | | 1 868.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 102.00 | | | 102.00 |
490 Total Fixed Assets (Gross Value) | 152 295.00 | | | 152 295.00 |
492 Total Fixed Assets (Increases) | 1 970.00 | | | 1 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 751.00 | | | 51 751.00 |
378 Amount of deductible VAT on goods and services | 65 226.00 | | | 65 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
