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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 | 105 261.00 | 32 374.00 | 72 887.00 | 105 261.00 |
044 Total Fixed Assets | 105 261.00 | 32 374.00 | 72 887.00 | 105 261.00 |
060 Merchandise inventory | 2 284.00 | | 2 284.00 | 2 284.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 539.00 | | 1 539.00 | 1 539.00 |
084 Cash | 35 286.00 | | 35 286.00 | 35 286.00 |
092 Prepaid expenses | 458.00 | | 458.00 | 458.00 |
096 Total Current Assets + Prepaid Expenses | 39 567.00 | | 39 567.00 | 39 567.00 |
110 Total Assets | 144 828.00 | 32 374.00 | 112 454.00 | 144 828.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 43 011.00 | |
136 Profit for the Year | | | 6 442.00 | |
142 Total Equity - Total I | | | 52 753.00 | |
156 Loans and similar debts | | | 44 902.00 | |
166 Suppliers and related accounts | | | 5 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 9 666.00 | |
176 Total debts | | | 59 701.00 | |
180 Liabilities Total | | | 112 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 546.00 | 230 288.00 | | 216 546.00 |
226 Operating subsidies received | | 2 050.00 | | |
230 Other income | 427.00 | 1 889.00 | | 427.00 |
232 Total operating income excluding VAT | 216 974.00 | 234 228.00 | | 216 974.00 |
234 Purchases of goods (including customs duties) | 140 907.00 | 152 117.00 | | 140 907.00 |
236 Inventory change (goods) | 429.00 | -189.00 | | 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 882.00 | 3 316.00 | | 1 882.00 |
242 Other external expenses | 23 984.00 | 23 739.00 | | 23 984.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 4 090.00 | 5 684.00 | | 4 090.00 |
250 Staff compensation | 16 700.00 | 12 600.00 | | 16 700.00 |
252 Social security contributions | 11 515.00 | 12 450.00 | | 11 515.00 |
254 Depreciation and amortization | 9 073.00 | 4 144.00 | | 9 073.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 208 580.00 | 213 860.00 | | 208 580.00 |
270 Operating profit | 8 394.00 | 20 367.00 | | 8 394.00 |
294 Financial expenses | 769.00 | 199.00 | | 769.00 |
300 Exceptional expenses | | 1 200.00 | | |
306 Income tax's | 1 183.00 | 2 436.00 | | 1 183.00 |
310 Profit or loss | 6 442.00 | 16 532.00 | | 6 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 116.00 | | | 3 116.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 798.00 | | | 19 798.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 500.00 | | | 24 500.00 |
490 Total Fixed Assets (Gross Value) | 57 847.00 | | | 57 847.00 |
492 Total Fixed Assets (Increases) | 47 414.00 | | | 47 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 910.00 | | | 11 910.00 |
378 Amount of deductible VAT on goods and services | 8 554.00 | | | 8 554.00 |
