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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 | 393.00 | 393.00 | | 393.00 |
028 Tangible Assets | 16 583.00 | 13 640.00 | 2 943.00 | 16 583.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 17 927.00 | 14 034.00 | 3 893.00 | 17 927.00 |
050 Raw materials, supplies, in progress | 1 830.00 | | 1 830.00 | 1 830.00 |
060 Merchandise inventory | 5 473.00 | | 5 473.00 | 5 473.00 |
064 Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
072 Receivables – Other | 9 720.00 | | 9 720.00 | 9 720.00 |
084 Cash | 13 742.00 | | 13 742.00 | 13 742.00 |
096 Total Current Assets + Prepaid Expenses | 31 893.00 | | 31 893.00 | 31 893.00 |
110 Total Assets | 49 820.00 | 14 034.00 | 35 786.00 | 49 820.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 849.00 | |
134 Retained Earnings | | | -548.00 | |
136 Profit for the Year | | | 5 090.00 | |
142 Total Equity - Total I | | | 18 641.00 | |
164 Advances and down payments received on current orders | | | 1 319.00 | |
166 Suppliers and related accounts | | | 10 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 665.00 | | |
172 Other debts | | | 5 082.00 | |
176 Total debts | | | 17 145.00 | |
180 Liabilities Total | | | 35 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 646.00 | 40 050.00 | | 43 646.00 |
214 Production of goods sold - France | 55 984.00 | 66 465.00 | | 55 984.00 |
226 Operating subsidies received | 8 579.00 | 5 400.00 | | 8 579.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 108 212.00 | 111 915.00 | | 108 212.00 |
234 Purchases of goods (including customs duties) | 26 588.00 | 24 314.00 | | 26 588.00 |
236 Inventory change (goods) | 1 275.00 | 1 984.00 | | 1 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 072.00 | 5 748.00 | | 5 072.00 |
240 Inventory changes (raw materials and supplies) | 98.00 | -707.00 | | 98.00 |
242 Other external expenses | 28 302.00 | 24 622.00 | | 28 302.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 1 239.00 | 1 163.00 | | 1 239.00 |
250 Staff compensation | 29 269.00 | 35 408.00 | | 29 269.00 |
252 Social security contributions | 9 573.00 | 12 061.00 | | 9 573.00 |
254 Depreciation and amortization | 1 512.00 | 1 700.00 | | 1 512.00 |
262 Other expenses | 194.00 | 196.00 | | 194.00 |
264 Total operating expenses | 103 124.00 | 106 489.00 | | 103 124.00 |
270 Operating profit | 5 089.00 | 5 426.00 | | 5 089.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
310 Profit or loss | 5 090.00 | 5 427.00 | | 5 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 17 927.00 | | | 17 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 648.00 | | | 19 648.00 |
378 Amount of deductible VAT on goods and services | 8 683.00 | | | 8 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
