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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 | 41 955.00 | 34 333.00 | 7 622.00 | 41 955.00 |
044 Total Fixed Assets | 41 955.00 | 34 333.00 | 7 622.00 | 41 955.00 |
060 Merchandise inventory | 9 633.00 | | 9 633.00 | 9 633.00 |
064 Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
068 Receivables – Trade and related accounts | 818.00 | | 818.00 | 818.00 |
072 Receivables – Other | 1 844.00 | | 1 844.00 | 1 844.00 |
084 Cash | 41 361.00 | | 41 361.00 | 41 361.00 |
096 Total Current Assets + Prepaid Expenses | 53 866.00 | | 53 866.00 | 53 866.00 |
110 Total Assets | 95 821.00 | 34 333.00 | 61 488.00 | 95 821.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 309.00 | |
136 Profit for the Year | | | 19 147.00 | |
142 Total Equity - Total I | | | 21 456.00 | |
154 Provisions for risks and charges - Total II | | | 748.00 | |
164 Advances and down payments received on current orders | | | 600.00 | |
166 Suppliers and related accounts | | | 3 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 144.00 | | |
172 Other debts | | | 35 419.00 | |
176 Total debts | | | 39 284.00 | |
180 Liabilities Total | | | 61 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 560.00 | | | 99 560.00 |
218 Production of services sold - France | 18 175.00 | | | 18 175.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 120 735.00 | | | 120 735.00 |
234 Purchases of goods (including customs duties) | 13 888.00 | | | 13 888.00 |
236 Inventory change (goods) | 31.00 | | | 31.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 893.00 | | | 19 893.00 |
242 Other external expenses | 29 433.00 | | | 29 433.00 |
244 Taxes, duties and similar payments | 2 880.00 | | | 2 880.00 |
250 Staff compensation | 32 016.00 | | | 32 016.00 |
252 Social security contributions | 1 686.00 | | | 1 686.00 |
254 Depreciation and amortization | 1 172.00 | | | 1 172.00 |
256 Provisions | 331.00 | | | 331.00 |
264 Total operating expenses | 101 330.00 | | | 101 330.00 |
270 Operating profit | 19 405.00 | | | 19 405.00 |
290 Exceptional income | 379.00 | | | 379.00 |
294 Financial expenses | 510.00 | | | 510.00 |
306 Income tax's | 122.00 | | | 122.00 |
310 Profit or loss | 19 147.00 | | | 19 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 955.00 | | | 41 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 730.00 | | | 28 730.00 |
378 Amount of deductible VAT on goods and services | 10 404.00 | | | 10 404.00 |
622 INCREASES Provisions for risks and charges | 330.00 | | | 330.00 |
682 INCREASES Total Statement of Provisions | 330.00 | | | 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
