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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 | 2 950.00 | 218.00 | 2 732.00 | 2 950.00 |
028 Tangible Assets | 13 484.00 | 7 139.00 | 6 345.00 | 13 484.00 |
040 Financial Assets | 4 310.00 | | 4 310.00 | 4 310.00 |
044 Total Fixed Assets | 20 744.00 | 7 357.00 | 13 387.00 | 20 744.00 |
060 Merchandise inventory | 10 284.00 | | 10 284.00 | 10 284.00 |
064 Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 26 022.00 | | 26 022.00 | 26 022.00 |
072 Receivables – Other | 1 565.00 | | 1 565.00 | 1 565.00 |
084 Cash | 86 584.00 | | 86 584.00 | 86 584.00 |
092 Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
096 Total Current Assets + Prepaid Expenses | 141 718.00 | | 141 718.00 | 141 718.00 |
110 Total Assets | 162 462.00 | 7 357.00 | 155 105.00 | 162 462.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | 11 456.00 | |
136 Profit for the Year | | | 1 397.00 | |
142 Total Equity - Total I | | | 46 153.00 | |
156 Loans and similar debts | | | 40 000.00 | |
164 Advances and down payments received on current orders | | | 17 590.00 | |
166 Suppliers and related accounts | | | 18 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 804.00 | | |
172 Other debts | | | 32 518.00 | |
176 Total debts | | | 108 952.00 | |
180 Liabilities Total | | | 155 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 270.00 | | | 178 270.00 |
218 Production of services sold - France | 163 225.00 | | | 163 225.00 |
226 Operating subsidies received | 27 624.00 | | | 27 624.00 |
230 Other income | 643.00 | | | 643.00 |
232 Total operating income excluding VAT | 369 762.00 | | | 369 762.00 |
234 Purchases of goods (including customs duties) | 106 521.00 | | | 106 521.00 |
236 Inventory change (goods) | 81 518.00 | | | 81 518.00 |
242 Other external expenses | 67 696.00 | | | 67 696.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 3 890.00 | | | 3 890.00 |
250 Staff compensation | 80 512.00 | | | 80 512.00 |
252 Social security contributions | 26 205.00 | | | 26 205.00 |
254 Depreciation and amortization | 1 834.00 | | | 1 834.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 368 185.00 | | | 368 185.00 |
270 Operating profit | 1 577.00 | | | 1 577.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | 1 397.00 | | | 1 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 950.00 | | | 2 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 890.00 | | | 5 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | | | 1 082.00 |
490 Total Fixed Assets (Gross Value) | 11 911.00 | | | 11 911.00 |
492 Total Fixed Assets (Increases) | 9 922.00 | | | 9 922.00 |
494 Total Fixed Assets (Decreases) | 1 089.00 | | | 1 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 930.00 | | | 64 930.00 |
378 Amount of deductible VAT on goods and services | 23 204.00 | | | 23 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
