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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 | 301 012.00 | 261 734.00 | 39 278.00 | 301 012.00 |
040 Financial Assets | 3 065.00 | | 3 065.00 | 3 065.00 |
044 Total Fixed Assets | 304 077.00 | 261 734.00 | 42 343.00 | 304 077.00 |
050 Raw materials, supplies, in progress | 3 296.00 | | 3 296.00 | 3 296.00 |
060 Merchandise inventory | 75 723.00 | | 75 723.00 | 75 723.00 |
064 Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
068 Receivables – Trade and related accounts | 13 824.00 | | 13 824.00 | 13 824.00 |
072 Receivables – Other | 73 429.00 | | 73 429.00 | 73 429.00 |
084 Cash | 9 518.00 | | 9 518.00 | 9 518.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 176 424.00 | | 176 424.00 | 176 424.00 |
110 Total Assets | 480 501.00 | 261 734.00 | 218 767.00 | 480 501.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 608.00 | |
136 Profit for the Year | | | 247.00 | |
142 Total Equity - Total I | | | 21 655.00 | |
156 Loans and similar debts | | | 53 658.00 | |
166 Suppliers and related accounts | | | 45 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 076.00 | | |
172 Other debts | | | 97 832.00 | |
176 Total debts | | | 197 112.00 | |
180 Liabilities Total | | | 218 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 205.00 | 304 644.00 | | 320 205.00 |
218 Production of services sold - France | 89 481.00 | 144 902.00 | | 89 481.00 |
226 Operating subsidies received | 1 810.00 | | | 1 810.00 |
230 Other income | 5 814.00 | 5 353.00 | | 5 814.00 |
232 Total operating income excluding VAT | 417 310.00 | 454 899.00 | | 417 310.00 |
234 Purchases of goods (including customs duties) | 86 653.00 | 97 449.00 | | 86 653.00 |
236 Inventory change (goods) | 4 495.00 | -10 457.00 | | 4 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 903.00 | 1 369.00 | | 4 903.00 |
240 Inventory changes (raw materials and supplies) | -3 296.00 | 2 847.00 | | -3 296.00 |
242 Other external expenses | 201 523.00 | 185 966.00 | | 201 523.00 |
243 (including business tax) | 3 182.00 | | | 3 182.00 |
244 Taxes, duties and similar payments | 11 590.00 | 9 135.00 | | 11 590.00 |
250 Staff compensation | 78 042.00 | 64 239.00 | | 78 042.00 |
252 Social security contributions | 22 769.00 | 10 426.00 | | 22 769.00 |
254 Depreciation and amortization | 11 976.00 | 10 562.00 | | 11 976.00 |
262 Other expenses | 368.00 | 5 628.00 | | 368.00 |
264 Total operating expenses | 419 024.00 | 377 164.00 | | 419 024.00 |
270 Operating profit | -1 714.00 | 77 735.00 | | -1 714.00 |
290 Exceptional income | 3 975.00 | | | 3 975.00 |
294 Financial expenses | 820.00 | 1 848.00 | | 820.00 |
300 Exceptional expenses | 1 194.00 | 3 216.00 | | 1 194.00 |
310 Profit or loss | 247.00 | 72 671.00 | | 247.00 |
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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 | 25 418.00 | | | 25 418.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 621.00 | | | 6 621.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 480.00 | | | 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 402.00 | | | 7 402.00 |
490 Total Fixed Assets (Gross Value) | 268 530.00 | | | 268 530.00 |
492 Total Fixed Assets (Increases) | 39 921.00 | | | 39 921.00 |
494 Total Fixed Assets (Decreases) | 4 374.00 | | | 4 374.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 374.00 | | | 4 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 152.00 | | | 68 152.00 |
378 Amount of deductible VAT on goods and services | 48 698.00 | | | 48 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
