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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 | 28 746.00 | 28 526.00 | 220.00 | 28 746.00 |
040 Financial Assets | 3 172.00 | | 3 172.00 | 3 172.00 |
044 Total Fixed Assets | 31 918.00 | 28 526.00 | 3 392.00 | 31 918.00 |
060 Merchandise inventory | 14 520.00 | | 14 520.00 | 14 520.00 |
068 Receivables – Trade and related accounts | 8 295.00 | | 8 295.00 | 8 295.00 |
072 Receivables – Other | 37 400.00 | | 37 400.00 | 37 400.00 |
080 Sellable securities | 72 391.00 | | 72 391.00 | 72 391.00 |
084 Cash | 20 829.00 | | 20 829.00 | 20 829.00 |
096 Total Current Assets + Prepaid Expenses | 153 436.00 | | 153 436.00 | 153 436.00 |
110 Total Assets | 185 354.00 | 28 526.00 | 156 828.00 | 185 354.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 865.00 | |
136 Profit for the Year | | | 13 328.00 | |
142 Total Equity - Total I | | | 40 444.00 | |
156 Loans and similar debts | | | 10 100.00 | |
164 Advances and down payments received on current orders | | | 5 583.00 | |
166 Suppliers and related accounts | | | 50 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 424.00 | | |
172 Other debts | | | 49 981.00 | |
176 Total debts | | | 116 383.00 | |
180 Liabilities Total | | | 156 828.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 435 078.00 | | | 435 078.00 |
218 Production of services sold - France | 129 406.00 | | | 129 406.00 |
226 Operating subsidies received | 3 341.00 | | | 3 341.00 |
230 Other income | 616.00 | | | 616.00 |
232 Total operating income excluding VAT | 568 441.00 | | | 568 441.00 |
234 Purchases of goods (including customs duties) | 313 898.00 | | | 313 898.00 |
236 Inventory change (goods) | -386.00 | | | -386.00 |
242 Other external expenses | 105 642.00 | | | 105 642.00 |
243 (including business tax) | 2 176.00 | | | 2 176.00 |
244 Taxes, duties and similar payments | 9 498.00 | | | 9 498.00 |
250 Staff compensation | 113 510.00 | | | 113 510.00 |
252 Social security contributions | 41 053.00 | | | 41 053.00 |
254 Depreciation and amortization | 2 486.00 | | | 2 486.00 |
262 Other expenses | 1 491.00 | | | 1 491.00 |
264 Total operating expenses | 587 191.00 | | | 587 191.00 |
270 Operating profit | -18 750.00 | | | -18 750.00 |
280 Financial income | 1 227.00 | | | 1 227.00 |
290 Exceptional income | 31 029.00 | | | 31 029.00 |
294 Financial expenses | 1 209.00 | | | 1 209.00 |
300 Exceptional expenses | 302.00 | | | 302.00 |
306 Income tax's | -1 333.00 | | | -1 333.00 |
310 Profit or loss | 13 328.00 | | | 13 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 763.00 | | | 65 763.00 |
494 Total Fixed Assets (Decreases) | 33 845.00 | | | 33 845.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 845.00 | | | 33 845.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 166.00 | | | 1 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 719.00 | | | 8 719.00 |
378 Amount of deductible VAT on goods and services | 62 520.00 | | | 62 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
