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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 | 151 794.00 | 109 689.00 | 42 105.00 | 151 794.00 |
040 Financial Assets | 7 938.00 | | 7 938.00 | 7 938.00 |
044 Total Fixed Assets | 159 733.00 | 109 689.00 | 50 043.00 | 159 733.00 |
060 Merchandise inventory | 922.00 | | 922.00 | 922.00 |
064 Advances and down payments on orders | 11 402.00 | | 11 402.00 | 11 402.00 |
072 Receivables – Other | 498.00 | | 498.00 | 498.00 |
080 Sellable securities | 513.00 | | 513.00 | 513.00 |
084 Cash | 44 193.00 | | 44 193.00 | 44 193.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 57 530.00 | | 57 530.00 | 57 530.00 |
110 Total Assets | 217 264.00 | 109 689.00 | 107 574.00 | 217 264.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 3 932.00 | |
136 Profit for the Year | | | 14 151.00 | |
142 Total Equity - Total I | | | 25 956.00 | |
156 Loans and similar debts | | | 65 850.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 11 988.00 | | |
172 Other debts | | | 15 767.00 | |
176 Total debts | | | 81 617.00 | |
180 Liabilities Total | | | 107 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 428.00 | 170 805.00 | | 154 428.00 |
226 Operating subsidies received | 7 100.00 | | | 7 100.00 |
230 Other income | | 13.00 | | |
232 Total operating income excluding VAT | 161 529.00 | 170 818.00 | | 161 529.00 |
234 Purchases of goods (including customs duties) | 38 750.00 | 43 372.00 | | 38 750.00 |
236 Inventory change (goods) | -134.00 | 138.00 | | -134.00 |
238 Purchases of raw materials and other supplies (including royalties | 626.00 | 673.00 | | 626.00 |
242 Other external expenses | 31 263.00 | 39 327.00 | | 31 263.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 3 002.00 | 1 924.00 | | 3 002.00 |
250 Staff compensation | 53 075.00 | 57 306.00 | | 53 075.00 |
252 Social security contributions | 11 538.00 | 11 133.00 | | 11 538.00 |
254 Depreciation and amortization | 6 878.00 | 6 789.00 | | 6 878.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 145 016.00 | 160 666.00 | | 145 016.00 |
270 Operating profit | 16 512.00 | 10 152.00 | | 16 512.00 |
280 Financial income | 6.00 | 378.00 | | 6.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 134.00 | 7.00 | | 1 134.00 |
306 Income tax's | 2 233.00 | 1 578.00 | | 2 233.00 |
310 Profit or loss | 14 151.00 | 8 944.00 | | 14 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 736.00 | | | 4 736.00 |
490 Total Fixed Assets (Gross Value) | 168 497.00 | | | 168 497.00 |
492 Total Fixed Assets (Increases) | 4 736.00 | | | 4 736.00 |
494 Total Fixed Assets (Decreases) | 13 500.00 | | | 13 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 431.00 | | | 18 431.00 |
378 Amount of deductible VAT on goods and services | 7 083.00 | | | 7 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
