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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 | 93 721.00 | 80 501.00 | 13 220.00 | 93 721.00 |
040 Financial Assets | 2 303.00 | | 2 303.00 | 2 303.00 |
044 Total Fixed Assets | 96 024.00 | 80 501.00 | 15 523.00 | 96 024.00 |
060 Merchandise inventory | 6 026.00 | | 6 026.00 | 6 026.00 |
064 Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
068 Receivables – Trade and related accounts | 22 125.00 | | 22 125.00 | 22 125.00 |
072 Receivables – Other | 59 415.00 | | 59 415.00 | 59 415.00 |
084 Cash | 227 151.00 | | 227 151.00 | 227 151.00 |
096 Total Current Assets + Prepaid Expenses | 315 338.00 | | 315 338.00 | 315 338.00 |
110 Total Assets | 411 363.00 | 80 501.00 | 330 861.00 | 411 363.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 183 507.00 | |
134 Retained Earnings | | | -92 143.00 | |
136 Profit for the Year | | | 60 161.00 | |
142 Total Equity - Total I | | | 173 525.00 | |
156 Loans and similar debts | | | 76.00 | |
164 Advances and down payments received on current orders | | | 28 061.00 | |
166 Suppliers and related accounts | | | 23 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 049.00 | | |
172 Other debts | | | 105 861.00 | |
176 Total debts | | | 157 337.00 | |
180 Liabilities Total | | | 330 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 580.00 | 255 710.00 | | 233 580.00 |
226 Operating subsidies received | 70 000.00 | 4 500.00 | | 70 000.00 |
230 Other income | 9 067.00 | 18 900.00 | | 9 067.00 |
232 Total operating income excluding VAT | 312 647.00 | 279 111.00 | | 312 647.00 |
234 Purchases of goods (including customs duties) | 83 077.00 | 125 741.00 | | 83 077.00 |
236 Inventory change (goods) | -118.00 | 2 034.00 | | -118.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 292.00 | 1 594.00 | | 1 292.00 |
242 Other external expenses | 63 410.00 | 84 397.00 | | 63 410.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 10 551.00 | 3 282.00 | | 10 551.00 |
250 Staff compensation | 73 221.00 | 96 966.00 | | 73 221.00 |
252 Social security contributions | 9 705.00 | 40 927.00 | | 9 705.00 |
254 Depreciation and amortization | 11 344.00 | 13 057.00 | | 11 344.00 |
262 Other expenses | 4.00 | 2 925.00 | | 4.00 |
264 Total operating expenses | 252 486.00 | 370 925.00 | | 252 486.00 |
270 Operating profit | 60 161.00 | -91 814.00 | | 60 161.00 |
300 Exceptional expenses | | 329.00 | | |
310 Profit or loss | 60 161.00 | -92 143.00 | | 60 161.00 |
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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 | 575.00 | | | 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 94 824.00 | | | 94 824.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 367.00 | | | 27 367.00 |
378 Amount of deductible VAT on goods and services | 17 961.00 | | | 17 961.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
