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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 25 318.00 | 12 223.00 | 13 094.00 | 25 318.00 |
040 Financial Assets | 9 620.00 | | 9 620.00 | 9 620.00 |
044 Total Fixed Assets | 36 138.00 | 13 423.00 | 22 714.00 | 36 138.00 |
060 Merchandise inventory | 4 126.00 | | 4 126.00 | 4 126.00 |
068 Receivables – Trade and related accounts | 21 329.00 | | 21 329.00 | 21 329.00 |
072 Receivables – Other | 1 122.00 | | 1 122.00 | 1 122.00 |
084 Cash | 163 186.00 | | 163 186.00 | 163 186.00 |
096 Total Current Assets + Prepaid Expenses | 189 763.00 | | 189 763.00 | 189 763.00 |
110 Total Assets | 225 901.00 | 13 423.00 | 212 478.00 | 225 901.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 139 311.00 | |
136 Profit for the Year | | | 15 182.00 | |
142 Total Equity - Total I | | | 187 493.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 2 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 16 853.00 | |
176 Total debts | | | 24 985.00 | |
180 Liabilities Total | | | 212 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 378.00 | | | 113 378.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 813.00 | | | 813.00 |
232 Total operating income excluding VAT | 121 691.00 | | | 121 691.00 |
234 Purchases of goods (including customs duties) | 43 756.00 | | | 43 756.00 |
236 Inventory change (goods) | 1 958.00 | | | 1 958.00 |
242 Other external expenses | 23 108.00 | | | 23 108.00 |
243 (including business tax) | 789.00 | | | 789.00 |
244 Taxes, duties and similar payments | 1 200.00 | | | 1 200.00 |
250 Staff compensation | 20 224.00 | | | 20 224.00 |
252 Social security contributions | 12 511.00 | | | 12 511.00 |
254 Depreciation and amortization | 3 189.00 | | | 3 189.00 |
264 Total operating expenses | 105 945.00 | | | 105 945.00 |
270 Operating profit | 15 746.00 | | | 15 746.00 |
306 Income tax's | 1 356.00 | | | 1 356.00 |
310 Profit or loss | 14 390.00 | | | 14 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 138.00 | | | 36 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 314.00 | | | 68 314.00 |
378 Amount of deductible VAT on goods and services | 40 765.00 | | | 40 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
