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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 | 4 271.00 | 3 697.00 | 574.00 | 4 271.00 |
040 Financial Assets | 7 506.00 | | 7 506.00 | 7 506.00 |
044 Total Fixed Assets | 11 777.00 | 3 697.00 | 8 080.00 | 11 777.00 |
060 Merchandise inventory | 11 721.00 | | 11 721.00 | 11 721.00 |
068 Receivables – Trade and related accounts | 27 787.00 | | 27 787.00 | 27 787.00 |
072 Receivables – Other | 4 933.00 | | 4 933.00 | 4 933.00 |
084 Cash | 50 221.00 | | 50 221.00 | 50 221.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 95 063.00 | | 95 063.00 | 95 063.00 |
110 Total Assets | 106 840.00 | 3 697.00 | 103 143.00 | 106 840.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 15 231.00 | |
136 Profit for the Year | | | 4 916.00 | |
142 Total Equity - Total I | | | 30 047.00 | |
156 Loans and similar debts | | | 30 530.00 | |
164 Advances and down payments received on current orders | | | 7 840.00 | |
166 Suppliers and related accounts | | | 17 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 527.00 | | |
172 Other debts | | | 17 226.00 | |
176 Total debts | | | 73 096.00 | |
180 Liabilities Total | | | 103 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 358.00 | |
195 Of which payables due in more than one year | | | 26 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 100 499.00 | 111 730.00 | | 100 499.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 80 685.00 | 89 804.00 | | 80 685.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 185 189.00 | 201 534.00 | | 185 189.00 |
234 Purchases of goods (including customs duties) | 114 421.00 | 113 080.00 | | 114 421.00 |
236 Inventory change (goods) | -4 276.00 | -1 926.00 | | -4 276.00 |
242 Other external expenses | 41 601.00 | 50 060.00 | | 41 601.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 972.00 | 848.00 | | 972.00 |
250 Staff compensation | 24 638.00 | | | 24 638.00 |
252 Social security contributions | 7 214.00 | | | 7 214.00 |
254 Depreciation and amortization | 258.00 | 257.00 | | 258.00 |
262 Other expenses | 6.00 | 74.00 | | 6.00 |
264 Total operating expenses | 184 834.00 | 162 392.00 | | 184 834.00 |
270 Operating profit | 354.00 | 39 142.00 | | 354.00 |
280 Financial income | 5 000.00 | 5.00 | | 5 000.00 |
290 Exceptional income | 358.00 | | | 358.00 |
294 Financial expenses | 106.00 | 1.00 | | 106.00 |
300 Exceptional expenses | 508.00 | 60.00 | | 508.00 |
306 Income tax's | 183.00 | 2 450.00 | | 183.00 |
310 Profit or loss | 4 916.00 | 36 635.00 | | 4 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 249.00 | | | 249.00 |
484 DECREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 11 477.00 | | | 11 477.00 |
492 Total Fixed Assets (Increases) | 1 081.00 | | | 1 081.00 |
494 Total Fixed Assets (Decreases) | 782.00 | | | 782.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 508.00 | | | 508.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 358.00 | | | 358.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -150.00 | | | -150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 208.00 | | | 36 208.00 |
378 Amount of deductible VAT on goods and services | 27 432.00 | | | 27 432.00 |
