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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 | 57 847.00 | 23 302.00 | 34 546.00 | 57 847.00 |
044 Total Fixed Assets | 57 847.00 | 23 302.00 | 34 546.00 | 57 847.00 |
060 Merchandise inventory | 2 713.00 | | 2 713.00 | 2 713.00 |
064 Advances and down payments on orders | 11 727.00 | | 11 727.00 | 11 727.00 |
072 Receivables – Other | 3 057.00 | | 3 057.00 | 3 057.00 |
084 Cash | 51 424.00 | | 51 424.00 | 51 424.00 |
096 Total Current Assets + Prepaid Expenses | 68 921.00 | | 68 921.00 | 68 921.00 |
110 Total Assets | 126 768.00 | 23 302.00 | 103 466.00 | 126 768.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 26 479.00 | |
136 Profit for the Year | | | 16 532.00 | |
142 Total Equity - Total I | | | 46 311.00 | |
156 Loans and similar debts | | | 31 058.00 | |
166 Suppliers and related accounts | | | 15 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 736.00 | | |
172 Other debts | | | 10 807.00 | |
176 Total debts | | | 57 155.00 | |
180 Liabilities Total | | | 103 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 288.00 | 184 747.00 | | 230 288.00 |
226 Operating subsidies received | 2 050.00 | | | 2 050.00 |
230 Other income | 1 889.00 | 2 462.00 | | 1 889.00 |
232 Total operating income excluding VAT | 234 228.00 | 187 210.00 | | 234 228.00 |
234 Purchases of goods (including customs duties) | 152 117.00 | 118 002.00 | | 152 117.00 |
236 Inventory change (goods) | -189.00 | -1 205.00 | | -189.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 316.00 | 3 595.00 | | 3 316.00 |
242 Other external expenses | 23 739.00 | 26 658.00 | | 23 739.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 5 684.00 | 6 720.00 | | 5 684.00 |
250 Staff compensation | 12 600.00 | 20 116.00 | | 12 600.00 |
252 Social security contributions | 12 450.00 | 12 702.00 | | 12 450.00 |
254 Depreciation and amortization | 4 144.00 | 4 333.00 | | 4 144.00 |
262 Other expenses | | 26.00 | | |
264 Total operating expenses | 213 860.00 | 190 948.00 | | 213 860.00 |
270 Operating profit | 20 367.00 | -3 738.00 | | 20 367.00 |
290 Exceptional income | | 1 200.00 | | |
294 Financial expenses | 199.00 | 266.00 | | 199.00 |
300 Exceptional expenses | 1 200.00 | | | 1 200.00 |
306 Income tax's | 2 436.00 | | | 2 436.00 |
310 Profit or loss | 16 532.00 | -2 804.00 | | 16 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 293.00 | | | 11 293.00 |
490 Total Fixed Assets (Gross Value) | 46 554.00 | | | 46 554.00 |
492 Total Fixed Assets (Increases) | 11 293.00 | | | 11 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 666.00 | | | 12 666.00 |
378 Amount of deductible VAT on goods and services | 9 028.00 | | | 9 028.00 |
