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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 | 13 333.00 | 1 676.00 | 11 657.00 | 13 333.00 |
028 Tangible Assets | 11 058.00 | 9 063.00 | 1 995.00 | 11 058.00 |
040 Financial Assets | 2 021.00 | | 2 021.00 | 2 021.00 |
044 Total Fixed Assets | 26 413.00 | 10 739.00 | 15 673.00 | 26 413.00 |
060 Merchandise inventory | 19 000.00 | | 19 000.00 | 19 000.00 |
064 Advances and down payments on orders | 7 217.00 | | 7 217.00 | 7 217.00 |
072 Receivables – Other | 419.00 | | 419.00 | 419.00 |
080 Sellable securities | 236.00 | | 236.00 | 236.00 |
084 Cash | 19 283.00 | | 19 283.00 | 19 283.00 |
096 Total Current Assets + Prepaid Expenses | 46 154.00 | | 46 154.00 | 46 154.00 |
110 Total Assets | 72 567.00 | 10 739.00 | 61 828.00 | 72 567.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -55 263.00 | |
136 Profit for the Year | | | 29 728.00 | |
142 Total Equity - Total I | | | -10 535.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 28 839.00 | |
172 Other debts | | | 43 502.00 | |
176 Total debts | | | 72 363.00 | |
180 Liabilities Total | | | 61 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 277.00 | 331 651.00 | | 320 277.00 |
218 Production of services sold - France | 4 200.00 | 7 145.00 | | 4 200.00 |
226 Operating subsidies received | 12 192.00 | | | 12 192.00 |
230 Other income | 122.00 | 318.00 | | 122.00 |
232 Total operating income excluding VAT | 336 790.00 | 339 114.00 | | 336 790.00 |
234 Purchases of goods (including customs duties) | 150 850.00 | 168 242.00 | | 150 850.00 |
236 Inventory change (goods) | 5 510.00 | -11 395.00 | | 5 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 084.00 | 6 489.00 | | 4 084.00 |
242 Other external expenses | 84 352.00 | 70 776.00 | | 84 352.00 |
244 Taxes, duties and similar payments | 2 080.00 | 2 154.00 | | 2 080.00 |
250 Staff compensation | 53 791.00 | 64 686.00 | | 53 791.00 |
252 Social security contributions | 11 074.00 | 13 733.00 | | 11 074.00 |
254 Depreciation and amortization | 2 870.00 | 796.00 | | 2 870.00 |
262 Other expenses | 168.00 | 102.00 | | 168.00 |
264 Total operating expenses | 314 778.00 | 315 583.00 | | 314 778.00 |
270 Operating profit | 22 012.00 | 23 531.00 | | 22 012.00 |
290 Exceptional income | 17 643.00 | 777.00 | | 17 643.00 |
294 Financial expenses | 133.00 | 142.00 | | 133.00 |
300 Exceptional expenses | 9 795.00 | 13 106.00 | | 9 795.00 |
310 Profit or loss | 29 728.00 | 11 060.00 | | 29 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 333.00 | | | 13 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | | | 841.00 |
490 Total Fixed Assets (Gross Value) | 12 238.00 | | | 12 238.00 |
492 Total Fixed Assets (Increases) | 14 174.00 | | | 14 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 066.00 | | | 33 066.00 |
378 Amount of deductible VAT on goods and services | 22 926.00 | | | 22 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
