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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 | 38 113.00 | | 38 113.00 | 38 113.00 |
028 Tangible Assets | 28 963.00 | 27 769.00 | 1 193.00 | 28 963.00 |
040 Financial Assets | 1 145.00 | | 1 145.00 | 1 145.00 |
044 Total Fixed Assets | 68 221.00 | 27 769.00 | 40 451.00 | 68 221.00 |
060 Merchandise inventory | 4 618.00 | | 4 618.00 | 4 618.00 |
064 Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
072 Receivables – Other | 7 072.00 | | 7 072.00 | 7 072.00 |
084 Cash | 7 042.00 | | 7 042.00 | 7 042.00 |
092 Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
096 Total Current Assets + Prepaid Expenses | 21 017.00 | | 21 017.00 | 21 017.00 |
110 Total Assets | 89 238.00 | 27 769.00 | 61 468.00 | 89 238.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 244.00 | |
134 Retained Earnings | | | -4 580.00 | |
136 Profit for the Year | | | 779.00 | |
142 Total Equity - Total I | | | 4 443.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | -3 591.00 | |
166 Suppliers and related accounts | | | 22 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 650.00 | | |
172 Other debts | | | 38 535.00 | |
176 Total debts | | | 57 025.00 | |
180 Liabilities Total | | | 61 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 693.00 | 115 810.00 | | 89 693.00 |
218 Production of services sold - France | 921.00 | 1 122.00 | | 921.00 |
226 Operating subsidies received | 2 744.00 | | | 2 744.00 |
230 Other income | 6 087.00 | 646.00 | | 6 087.00 |
232 Total operating income excluding VAT | 99 446.00 | 117 577.00 | | 99 446.00 |
234 Purchases of goods (including customs duties) | 30 498.00 | 30 812.00 | | 30 498.00 |
236 Inventory change (goods) | -436.00 | 208.00 | | -436.00 |
238 Purchases of raw materials and other supplies (including royalties | | -30.00 | | |
242 Other external expenses | 30 827.00 | 37 219.00 | | 30 827.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 1 554.00 | 1 676.00 | | 1 554.00 |
250 Staff compensation | 32 413.00 | 30 179.00 | | 32 413.00 |
252 Social security contributions | 1 874.00 | 3 578.00 | | 1 874.00 |
254 Depreciation and amortization | 464.00 | 352.00 | | 464.00 |
256 Provisions | | 6 081.00 | | |
262 Other expenses | 1 239.00 | 1 224.00 | | 1 239.00 |
264 Total operating expenses | 98 432.00 | 111 299.00 | | 98 432.00 |
270 Operating profit | 1 014.00 | 6 278.00 | | 1 014.00 |
290 Exceptional income | 383.00 | | | 383.00 |
300 Exceptional expenses | 617.00 | 80.00 | | 617.00 |
310 Profit or loss | 779.00 | 6 198.00 | | 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 221.00 | | | 68 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 495.00 | | | 11 495.00 |
378 Amount of deductible VAT on goods and services | 6 265.00 | | | 6 265.00 |
624 DECREASES Provisions for Risks and Charges | 6 081.00 | | | 6 081.00 |
684 DECREASES in Total Provisions Statement | 6 081.00 | | | 6 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
