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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
028 Tangible Assets | 7 272.00 | 5 213.00 | 2 059.00 | 7 272.00 |
040 Financial Assets | 2 315.00 | | 2 315.00 | 2 315.00 |
044 Total Fixed Assets | 12 882.00 | 8 508.00 | 4 375.00 | 12 882.00 |
060 Merchandise inventory | 36 937.00 | | 36 937.00 | 36 937.00 |
064 Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
068 Receivables – Trade and related accounts | 5 823.00 | | 5 823.00 | 5 823.00 |
072 Receivables – Other | 7 241.00 | | 7 241.00 | 7 241.00 |
080 Sellable securities | 20 812.00 | | 20 812.00 | 20 812.00 |
084 Cash | 100 253.00 | | 100 253.00 | 100 253.00 |
092 Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
096 Total Current Assets + Prepaid Expenses | 174 283.00 | | 174 283.00 | 174 283.00 |
110 Total Assets | 187 166.00 | 8 508.00 | 178 658.00 | 187 166.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 128 747.00 | |
134 Retained Earnings | | | -55 710.00 | |
136 Profit for the Year | | | 23 622.00 | |
142 Total Equity - Total I | | | 105 044.00 | |
156 Loans and similar debts | | | 3 033.00 | |
164 Advances and down payments received on current orders | | | 23 620.00 | |
166 Suppliers and related accounts | | | 18 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 524.00 | | |
172 Other debts | | | 28 764.00 | |
176 Total debts | | | 73 613.00 | |
180 Liabilities Total | | | 178 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 188.00 | | | 329 188.00 |
226 Operating subsidies received | 15 750.00 | | | 15 750.00 |
230 Other income | 2 039.00 | | | 2 039.00 |
232 Total operating income excluding VAT | 346 977.00 | | | 346 977.00 |
234 Purchases of goods (including customs duties) | 170 700.00 | | | 170 700.00 |
236 Inventory change (goods) | -3 373.00 | | | -3 373.00 |
242 Other external expenses | 75 600.00 | | | 75 600.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 1 194.00 | | | 1 194.00 |
250 Staff compensation | 78 581.00 | | | 78 581.00 |
252 Social security contributions | 6 257.00 | | | 6 257.00 |
254 Depreciation and amortization | 763.00 | | | 763.00 |
262 Other expenses | 212.00 | | | 212.00 |
264 Total operating expenses | 329 933.00 | | | 329 933.00 |
270 Operating profit | 17 043.00 | | | 17 043.00 |
280 Financial income | 1 814.00 | | | 1 814.00 |
290 Exceptional income | 5 155.00 | | | 5 155.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
310 Profit or loss | 23 622.00 | | | 23 622.00 |
316 Non-deductible compensation and personal benefits | 2 348.00 | | | 2 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 882.00 | | | 12 882.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 880.00 | | | 4 880.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 880.00 | | | 4 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 215.00 | | | 44 215.00 |
378 Amount of deductible VAT on goods and services | 41 514.00 | | | 41 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
