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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 | 30 716.00 | 24 832.00 | 5 885.00 | 30 716.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 31 516.00 | 24 832.00 | 6 685.00 | 31 516.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
064 Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
068 Receivables – Trade and related accounts | 1 074.00 | | 1 074.00 | 1 074.00 |
072 Receivables – Other | 71.00 | | 71.00 | 71.00 |
084 Cash | 1 307.00 | | 1 307.00 | 1 307.00 |
096 Total Current Assets + Prepaid Expenses | 3 545.00 | | 3 545.00 | 3 545.00 |
110 Total Assets | 35 061.00 | 24 832.00 | 10 229.00 | 35 061.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 729.00 | |
134 Retained Earnings | | | -17 664.00 | |
136 Profit for the Year | | | 2 818.00 | |
142 Total Equity - Total I | | | -2 018.00 | |
156 Loans and similar debts | | | 6 105.00 | |
166 Suppliers and related accounts | | | 2 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 3 566.00 | |
176 Total debts | | | 12 247.00 | |
180 Liabilities Total | | | 10 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 881.00 | | | 131 881.00 |
226 Operating subsidies received | 25 614.00 | | | 25 614.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 157 504.00 | | | 157 504.00 |
234 Purchases of goods (including customs duties) | 54 497.00 | | | 54 497.00 |
236 Inventory change (goods) | 310.00 | | | 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 781.00 | | | 3 781.00 |
242 Other external expenses | 42 103.00 | | | 42 103.00 |
243 (including business tax) | 63.00 | | | 63.00 |
244 Taxes, duties and similar payments | 1 556.00 | | | 1 556.00 |
250 Staff compensation | 43 155.00 | | | 43 155.00 |
252 Social security contributions | 4 575.00 | | | 4 575.00 |
254 Depreciation and amortization | 5 637.00 | | | 5 637.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 155 617.00 | | | 155 617.00 |
270 Operating profit | 1 887.00 | | | 1 887.00 |
290 Exceptional income | 1 013.00 | | | 1 013.00 |
294 Financial expenses | 82.00 | | | 82.00 |
310 Profit or loss | 2 818.00 | | | 2 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 516.00 | | | 31 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 795.00 | | | 3 795.00 |
378 Amount of deductible VAT on goods and services | 2 943.00 | | | 2 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
