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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 | 20 577.00 | 19 748.00 | 828.00 | 20 577.00 |
044 Total Fixed Assets | 20 577.00 | 19 748.00 | 828.00 | 20 577.00 |
060 Merchandise inventory | 8 148.00 | | 8 148.00 | 8 148.00 |
064 Advances and down payments on orders | 1 361.00 | | 1 361.00 | 1 361.00 |
068 Receivables – Trade and related accounts | 2 410.00 | 1 125.00 | 1 285.00 | 2 410.00 |
072 Receivables – Other | 21 072.00 | | 21 072.00 | 21 072.00 |
084 Cash | 62 425.00 | | 62 425.00 | 62 425.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 95 688.00 | 1 125.00 | 94 563.00 | 95 688.00 |
110 Total Assets | 116 265.00 | 20 873.00 | 95 391.00 | 116 265.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 705.00 | |
136 Profit for the Year | | | 7 687.00 | |
142 Total Equity - Total I | | | 25 492.00 | |
164 Advances and down payments received on current orders | | | 720.00 | |
166 Suppliers and related accounts | | | 21 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 034.00 | | |
172 Other debts | | | 47 836.00 | |
176 Total debts | | | 69 899.00 | |
180 Liabilities Total | | | 95 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 044.00 | 59 611.00 | | 70 044.00 |
218 Production of services sold - France | 146 786.00 | 143 867.00 | | 146 786.00 |
226 Operating subsidies received | 3 929.00 | | | 3 929.00 |
230 Other income | 11.00 | 6.00 | | 11.00 |
232 Total operating income excluding VAT | 220 770.00 | 203 484.00 | | 220 770.00 |
234 Purchases of goods (including customs duties) | 2 184.00 | 18 808.00 | | 2 184.00 |
236 Inventory change (goods) | 21 880.00 | -9 965.00 | | 21 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 369.00 | 83 308.00 | | 86 369.00 |
242 Other external expenses | 71 545.00 | 68 649.00 | | 71 545.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | 976.00 | 1 134.00 | | 976.00 |
250 Staff compensation | 26 272.00 | 42 644.00 | | 26 272.00 |
252 Social security contributions | 6 512.00 | 10 553.00 | | 6 512.00 |
254 Depreciation and amortization | 588.00 | 797.00 | | 588.00 |
262 Other expenses | 46.00 | 1.00 | | 46.00 |
264 Total operating expenses | 216 371.00 | 215 929.00 | | 216 371.00 |
270 Operating profit | 4 399.00 | -12 446.00 | | 4 399.00 |
290 Exceptional income | 5 026.00 | | | 5 026.00 |
294 Financial expenses | 469.00 | | | 469.00 |
300 Exceptional expenses | 1 269.00 | 190.00 | | 1 269.00 |
310 Profit or loss | 7 687.00 | -12 636.00 | | 7 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 577.00 | | | 20 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 185.00 | | | 44 185.00 |
378 Amount of deductible VAT on goods and services | 23 012.00 | | | 23 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
