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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 90 714.00 | 39 585.00 | 51 129.00 | 90 714.00 |
040 Financial Assets | 131.00 | | 131.00 | 131.00 |
044 Total Fixed Assets | 94 345.00 | 39 585.00 | 54 760.00 | 94 345.00 |
060 Merchandise inventory | 15 989.00 | | 15 989.00 | 15 989.00 |
064 Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
072 Receivables – Other | 10 935.00 | | 10 935.00 | 10 935.00 |
080 Sellable securities | 540.00 | | 540.00 | 540.00 |
084 Cash | 40 385.00 | | 40 385.00 | 40 385.00 |
092 Prepaid expenses | 596.00 | | 596.00 | 596.00 |
096 Total Current Assets + Prepaid Expenses | 68 707.00 | | 68 707.00 | 68 707.00 |
110 Total Assets | 163 052.00 | 39 585.00 | 123 467.00 | 163 052.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 21 295.00 | |
134 Retained Earnings | | | -3 323.00 | |
136 Profit for the Year | | | 18 263.00 | |
142 Total Equity - Total I | | | 52 736.00 | |
156 Loans and similar debts | | | 38 418.00 | |
166 Suppliers and related accounts | | | 8 893.00 | |
172 Other debts | | | 23 420.00 | |
176 Total debts | | | 70 731.00 | |
180 Liabilities Total | | | 123 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 858.00 | | | 129 858.00 |
218 Production of services sold - France | 306.00 | | | 306.00 |
226 Operating subsidies received | 64 153.00 | | | 64 153.00 |
230 Other income | 14 936.00 | | | 14 936.00 |
232 Total operating income excluding VAT | 209 253.00 | | | 209 253.00 |
234 Purchases of goods (including customs duties) | 55 917.00 | | | 55 917.00 |
236 Inventory change (goods) | -4 573.00 | | | -4 573.00 |
242 Other external expenses | 35 729.00 | | | 35 729.00 |
244 Taxes, duties and similar payments | 745.00 | | | 745.00 |
250 Staff compensation | 72 830.00 | | | 72 830.00 |
252 Social security contributions | 16 200.00 | | | 16 200.00 |
254 Depreciation and amortization | 8 141.00 | | | 8 141.00 |
262 Other expenses | 4 935.00 | | | 4 935.00 |
264 Total operating expenses | 189 925.00 | | | 189 925.00 |
270 Operating profit | 19 329.00 | | | 19 329.00 |
280 Financial income | 54.00 | | | 54.00 |
294 Financial expenses | 1 119.00 | | | 1 119.00 |
310 Profit or loss | 18 263.00 | | | 18 263.00 |
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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 | 1 505.00 | | | 1 505.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 300.00 | | | 2 300.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 90 489.00 | | | 90 489.00 |
492 Total Fixed Assets (Increases) | 3 855.00 | | | 3 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 861.00 | | | 20 861.00 |
378 Amount of deductible VAT on goods and services | 12 697.00 | | | 12 697.00 |
