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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 | 44 399.00 | 34 222.00 | 10 177.00 | 44 399.00 |
040 Financial Assets | 1 820.00 | | 1 820.00 | 1 820.00 |
044 Total Fixed Assets | 46 219.00 | 34 222.00 | 11 997.00 | 46 219.00 |
060 Merchandise inventory | 14 899.00 | | 14 899.00 | 14 899.00 |
064 Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
068 Receivables – Trade and related accounts | 27 578.00 | 8 334.00 | 19 244.00 | 27 578.00 |
072 Receivables – Other | 13 597.00 | | 13 597.00 | 13 597.00 |
084 Cash | 44 333.00 | | 44 333.00 | 44 333.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 101 008.00 | 8 334.00 | 92 675.00 | 101 008.00 |
110 Total Assets | 147 228.00 | 42 555.00 | 104 672.00 | 147 228.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 54 653.00 | |
136 Profit for the Year | | | 4 073.00 | |
142 Total Equity - Total I | | | 59 827.00 | |
166 Suppliers and related accounts | | | 28 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 594.00 | | |
172 Other debts | | | 16 333.00 | |
176 Total debts | | | 44 846.00 | |
180 Liabilities Total | | | 104 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 522.00 | 251 637.00 | | 249 522.00 |
218 Production of services sold - France | 21 460.00 | 31 136.00 | | 21 460.00 |
226 Operating subsidies received | 15 750.00 | | | 15 750.00 |
230 Other income | 37.00 | 5.00 | | 37.00 |
232 Total operating income excluding VAT | 286 769.00 | 282 778.00 | | 286 769.00 |
234 Purchases of goods (including customs duties) | 163 463.00 | 165 378.00 | | 163 463.00 |
236 Inventory change (goods) | 8 066.00 | 7 702.00 | | 8 066.00 |
242 Other external expenses | 47 408.00 | 50 493.00 | | 47 408.00 |
243 (including business tax) | 1 579.00 | | | 1 579.00 |
244 Taxes, duties and similar payments | 3 733.00 | 3 620.00 | | 3 733.00 |
250 Staff compensation | 39 632.00 | 46 107.00 | | 39 632.00 |
252 Social security contributions | 14 847.00 | 19 056.00 | | 14 847.00 |
254 Depreciation and amortization | 2 766.00 | 2 162.00 | | 2 766.00 |
256 Provisions | 1 599.00 | 3 557.00 | | 1 599.00 |
262 Other expenses | 20.00 | 6.00 | | 20.00 |
264 Total operating expenses | 281 534.00 | 298 080.00 | | 281 534.00 |
270 Operating profit | 5 235.00 | -15 302.00 | | 5 235.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 92.00 | 625.00 | | 92.00 |
300 Exceptional expenses | 1 254.00 | 673.00 | | 1 254.00 |
310 Profit or loss | 4 073.00 | -15 346.00 | | 4 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 760.00 | | | 2 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 563.00 | | | 2 563.00 |
490 Total Fixed Assets (Gross Value) | 40 898.00 | | | 40 898.00 |
492 Total Fixed Assets (Increases) | 5 323.00 | | | 5 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 160.00 | | | 46 160.00 |
378 Amount of deductible VAT on goods and services | 40 096.00 | | | 40 096.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 599.00 | | | 1 599.00 |
682 INCREASES Total Statement of Provisions | 1 599.00 | | | 1 599.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
