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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 | 46 818.00 | 32 193.00 | 14 625.00 | 46 818.00 |
040 Financial Assets | 1 820.00 | | 1 820.00 | 1 820.00 |
044 Total Fixed Assets | 48 638.00 | 32 193.00 | 16 445.00 | 48 638.00 |
060 Merchandise inventory | 14 995.00 | | 14 995.00 | 14 995.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 54 456.00 | 10 298.00 | 44 158.00 | 54 456.00 |
072 Receivables – Other | 16 614.00 | | 16 614.00 | 16 614.00 |
084 Cash | 40 341.00 | | 40 341.00 | 40 341.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 126 681.00 | 10 298.00 | 116 383.00 | 126 681.00 |
110 Total Assets | 175 319.00 | 42 492.00 | 132 828.00 | 175 319.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 58 727.00 | |
136 Profit for the Year | | | 16 530.00 | |
142 Total Equity - Total I | | | 76 357.00 | |
166 Suppliers and related accounts | | | 34 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 524.00 | | |
172 Other debts | | | 21 926.00 | |
176 Total debts | | | 56 471.00 | |
180 Liabilities Total | | | 132 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 502.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 861.00 | 249 522.00 | | 260 861.00 |
218 Production of services sold - France | 34 142.00 | 21 460.00 | | 34 142.00 |
226 Operating subsidies received | 6 333.00 | 15 750.00 | | 6 333.00 |
230 Other income | 34.00 | 37.00 | | 34.00 |
232 Total operating income excluding VAT | 301 370.00 | 286 769.00 | | 301 370.00 |
234 Purchases of goods (including customs duties) | 168 356.00 | 163 463.00 | | 168 356.00 |
236 Inventory change (goods) | -95.00 | 8 066.00 | | -95.00 |
242 Other external expenses | 46 691.00 | 47 408.00 | | 46 691.00 |
243 (including business tax) | 1 635.00 | | | 1 635.00 |
244 Taxes, duties and similar payments | 4 437.00 | 3 733.00 | | 4 437.00 |
250 Staff compensation | 50 591.00 | 39 632.00 | | 50 591.00 |
252 Social security contributions | 15 638.00 | 14 847.00 | | 15 638.00 |
254 Depreciation and amortization | 2 547.00 | 2 766.00 | | 2 547.00 |
256 Provisions | 1 965.00 | 1 599.00 | | 1 965.00 |
262 Other expenses | 24.00 | 20.00 | | 24.00 |
264 Total operating expenses | 290 154.00 | 281 534.00 | | 290 154.00 |
270 Operating profit | 11 216.00 | 5 235.00 | | 11 216.00 |
290 Exceptional income | 7 222.00 | 92.00 | | 7 222.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 1 866.00 | 1 254.00 | | 1 866.00 |
310 Profit or loss | 16 530.00 | 4 073.00 | | 16 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 502.00 | | | 502.00 |
490 Total Fixed Assets (Gross Value) | 46 221.00 | | | 46 221.00 |
492 Total Fixed Assets (Increases) | 8 502.00 | | | 8 502.00 |
494 Total Fixed Assets (Decreases) | 6 083.00 | | | 6 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 508.00 | | | 1 508.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 083.00 | | | 7 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 575.00 | | | 5 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 154.00 | | | 54 154.00 |
378 Amount of deductible VAT on goods and services | 39 195.00 | | | 39 195.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 965.00 | | | 1 965.00 |
682 INCREASES Total Statement of Provisions | 1 965.00 | | | 1 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
