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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 | 231.00 | 231.00 | | 231.00 |
028 Tangible Assets | 18 634.00 | 18 634.00 | | 18 634.00 |
040 Financial Assets | 154.00 | | 154.00 | 154.00 |
044 Total Fixed Assets | 19 020.00 | 18 866.00 | 154.00 | 19 020.00 |
060 Merchandise inventory | 18 246.00 | | 18 246.00 | 18 246.00 |
068 Receivables – Trade and related accounts | 59 867.00 | | 59 867.00 | 59 867.00 |
072 Receivables – Other | 287.00 | | 287.00 | 287.00 |
080 Sellable securities | 1 833.00 | | 1 833.00 | 1 833.00 |
084 Cash | 78 415.00 | | 78 415.00 | 78 415.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 158 648.00 | | 158 648.00 | 158 648.00 |
110 Total Assets | 177 668.00 | 18 866.00 | 158 802.00 | 177 668.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 58 363.00 | |
136 Profit for the Year | | | 4 294.00 | |
142 Total Equity - Total I | | | 65 956.00 | |
156 Loans and similar debts | | | 99.00 | |
164 Advances and down payments received on current orders | | | 367.00 | |
166 Suppliers and related accounts | | | 27 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 925.00 | | |
172 Other debts | | | 64 458.00 | |
174 Prepaid income | | | 750.00 | |
176 Total debts | | | 92 846.00 | |
180 Liabilities Total | | | 158 802.00 | |
193 Of which financial assets due in less than one year | | | 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 277 575.00 | 271 053.00 | | 277 575.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 125 762.00 | 107 341.00 | | 125 762.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1 921.00 | 5 928.00 | | 1 921.00 |
232 Total operating income excluding VAT | 405 258.00 | 385 822.00 | | 405 258.00 |
234 Purchases of goods (including customs duties) | 236 419.00 | 241 315.00 | | 236 419.00 |
236 Inventory change (goods) | 295.00 | -8 481.00 | | 295.00 |
242 Other external expenses | 42 939.00 | 36 222.00 | | 42 939.00 |
244 Taxes, duties and similar payments | 1 764.00 | 1 642.00 | | 1 764.00 |
250 Staff compensation | 89 994.00 | 82 989.00 | | 89 994.00 |
252 Social security contributions | 28 524.00 | 24 018.00 | | 28 524.00 |
254 Depreciation and amortization | | 77.00 | | |
262 Other expenses | 184.00 | 57.00 | | 184.00 |
264 Total operating expenses | 400 119.00 | 377 838.00 | | 400 119.00 |
270 Operating profit | 5 138.00 | 7 984.00 | | 5 138.00 |
280 Financial income | 148.00 | 28.00 | | 148.00 |
294 Financial expenses | 235.00 | 237.00 | | 235.00 |
306 Income tax's | 758.00 | 941.00 | | 758.00 |
310 Profit or loss | 4 294.00 | 6 835.00 | | 4 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 020.00 | | | 19 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 096.00 | | | 81 096.00 |
378 Amount of deductible VAT on goods and services | 54 454.00 | | | 54 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
