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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 | 97 360.00 | 88 845.00 | 8 514.00 | 97 360.00 |
040 Financial Assets | 2 025.00 | | 2 025.00 | 2 025.00 |
044 Total Fixed Assets | 99 385.00 | 88 845.00 | 10 539.00 | 99 385.00 |
060 Merchandise inventory | 60 442.00 | | 60 442.00 | 60 442.00 |
064 Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 25 807.00 | 17 808.00 | 7 999.00 | 25 807.00 |
072 Receivables – Other | 1 108.00 | | 1 108.00 | 1 108.00 |
084 Cash | 34 143.00 | | 34 143.00 | 34 143.00 |
092 Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
096 Total Current Assets + Prepaid Expenses | 124 315.00 | 17 808.00 | 106 507.00 | 124 315.00 |
110 Total Assets | 223 700.00 | 106 653.00 | 117 046.00 | 223 700.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 18 699.00 | |
134 Retained Earnings | | | 61 883.00 | |
136 Profit for the Year | | | 7 293.00 | |
142 Total Equity - Total I | | | 96 260.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 882.00 | | |
172 Other debts | | | 17 307.00 | |
176 Total debts | | | 20 787.00 | |
180 Liabilities Total | | | 117 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 057.00 | 16 717.00 | | 16 057.00 |
218 Production of services sold - France | 56 086.00 | 48 292.00 | | 56 086.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 800.00 | 1 813.00 | | 1 800.00 |
232 Total operating income excluding VAT | 73 943.00 | 66 823.00 | | 73 943.00 |
234 Purchases of goods (including customs duties) | 738.00 | 4 212.00 | | 738.00 |
236 Inventory change (goods) | 1 407.00 | -13 631.00 | | 1 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 760.00 | 4 751.00 | | 1 760.00 |
242 Other external expenses | 31 339.00 | 30 126.00 | | 31 339.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 1 168.00 | 1 972.00 | | 1 168.00 |
250 Staff compensation | 10 890.00 | 10 779.00 | | 10 890.00 |
252 Social security contributions | 7 097.00 | 7 063.00 | | 7 097.00 |
254 Depreciation and amortization | 10 762.00 | 11 371.00 | | 10 762.00 |
262 Other expenses | 113.00 | 39.00 | | 113.00 |
264 Total operating expenses | 65 272.00 | 56 683.00 | | 65 272.00 |
270 Operating profit | 8 671.00 | 10 140.00 | | 8 671.00 |
294 Financial expenses | 50.00 | 213.00 | | 50.00 |
300 Exceptional expenses | 35.00 | 41.00 | | 35.00 |
306 Income tax's | 1 293.00 | 1 959.00 | | 1 293.00 |
310 Profit or loss | 7 293.00 | 7 927.00 | | 7 293.00 |
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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 | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 99 385.00 | | | 99 385.00 |
492 Total Fixed Assets (Increases) | 1 666.00 | | | 1 666.00 |
494 Total Fixed Assets (Decreases) | 7 796.00 | | | 7 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 429.00 | | | 14 429.00 |
378 Amount of deductible VAT on goods and services | 1 767.00 | | | 1 767.00 |
