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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 | 6 017.00 | 3 796.00 | 2 221.00 | 6 017.00 |
044 Total Fixed Assets | 6 017.00 | 3 796.00 | 2 221.00 | 6 017.00 |
060 Merchandise inventory | 2 056.00 | | 2 056.00 | 2 056.00 |
064 Advances and down payments on orders | 2 069.00 | | 2 069.00 | 2 069.00 |
068 Receivables – Trade and related accounts | 6 220.00 | | 6 220.00 | 6 220.00 |
072 Receivables – Other | 1 088.00 | | 1 088.00 | 1 088.00 |
084 Cash | 20 124.00 | | 20 124.00 | 20 124.00 |
092 Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
096 Total Current Assets + Prepaid Expenses | 32 634.00 | | 32 634.00 | 32 634.00 |
110 Total Assets | 38 650.00 | 3 796.00 | 34 854.00 | 38 650.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 107.00 | |
134 Retained Earnings | | | -23 266.00 | |
136 Profit for the Year | | | 12 581.00 | |
142 Total Equity - Total I | | | -478.00 | |
156 Loans and similar debts | | | 15 049.00 | |
164 Advances and down payments received on current orders | | | 5 403.00 | |
166 Suppliers and related accounts | | | 6 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 474.00 | | |
172 Other debts | | | 8 421.00 | |
176 Total debts | | | 35 332.00 | |
180 Liabilities Total | | | 34 854.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 135.00 | | | 117 135.00 |
218 Production of services sold - France | 1 044.00 | | | 1 044.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 003.00 | | | 2 003.00 |
232 Total operating income excluding VAT | 123 182.00 | | | 123 182.00 |
234 Purchases of goods (including customs duties) | 55 333.00 | | | 55 333.00 |
236 Inventory change (goods) | 6 508.00 | | | 6 508.00 |
242 Other external expenses | 31 583.00 | | | 31 583.00 |
243 (including business tax) | -1 171.00 | | | -1 171.00 |
244 Taxes, duties and similar payments | 1 644.00 | | | 1 644.00 |
250 Staff compensation | 13 344.00 | | | 13 344.00 |
252 Social security contributions | 2 900.00 | | | 2 900.00 |
254 Depreciation and amortization | 1 203.00 | | | 1 203.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 112 794.00 | | | 112 794.00 |
270 Operating profit | 10 389.00 | | | 10 389.00 |
280 Financial income | 1 229.00 | | | 1 229.00 |
290 Exceptional income | 1 013.00 | | | 1 013.00 |
294 Financial expenses | 49.00 | | | 49.00 |
310 Profit or loss | 12 581.00 | | | 12 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 017.00 | | | 6 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 404.00 | | | 7 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
