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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 | 4 407.00 | 4 407.00 | | 4 407.00 |
028 Tangible Assets | 100 138.00 | 64 520.00 | 35 617.00 | 100 138.00 |
040 Financial Assets | 3 692.00 | | 3 692.00 | 3 692.00 |
044 Total Fixed Assets | 108 236.00 | 68 927.00 | 39 309.00 | 108 236.00 |
060 Merchandise inventory | 2 558.00 | | 2 558.00 | 2 558.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 14 520.00 | | 14 520.00 | 14 520.00 |
084 Cash | 55 220.00 | | 55 220.00 | 55 220.00 |
092 Prepaid expenses | 5 977.00 | | 5 977.00 | 5 977.00 |
096 Total Current Assets + Prepaid Expenses | 78 275.00 | | 78 275.00 | 78 275.00 |
110 Total Assets | 186 512.00 | 68 927.00 | 117 584.00 | 186 512.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 51 619.00 | |
136 Profit for the Year | | | 3 750.00 | |
142 Total Equity - Total I | | | 71 869.00 | |
156 Loans and similar debts | | | 3 930.00 | |
166 Suppliers and related accounts | | | 8 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 563.00 | | |
172 Other debts | | | 33 507.00 | |
176 Total debts | | | 45 716.00 | |
180 Liabilities Total | | | 117 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 886.00 | 201 405.00 | | 215 886.00 |
226 Operating subsidies received | 3 161.00 | 2 000.00 | | 3 161.00 |
230 Other income | 2 053.00 | 5 369.00 | | 2 053.00 |
232 Total operating income excluding VAT | 221 099.00 | 208 775.00 | | 221 099.00 |
234 Purchases of goods (including customs duties) | 77 673.00 | 72 981.00 | | 77 673.00 |
236 Inventory change (goods) | -272.00 | -609.00 | | -272.00 |
238 Purchases of raw materials and other supplies (including royalties | | 10.00 | | |
242 Other external expenses | 48 793.00 | 45 179.00 | | 48 793.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 5 209.00 | 4 494.00 | | 5 209.00 |
250 Staff compensation | 64 531.00 | 63 273.00 | | 64 531.00 |
252 Social security contributions | 15 858.00 | 15 591.00 | | 15 858.00 |
254 Depreciation and amortization | 9 626.00 | 8 881.00 | | 9 626.00 |
262 Other expenses | 4.00 | 6.00 | | 4.00 |
264 Total operating expenses | 221 421.00 | 209 812.00 | | 221 421.00 |
270 Operating profit | -322.00 | -1 037.00 | | -322.00 |
280 Financial income | 5 641.00 | 976.00 | | 5 641.00 |
294 Financial expenses | 184.00 | 372.00 | | 184.00 |
300 Exceptional expenses | 1 235.00 | 50.00 | | 1 235.00 |
306 Income tax's | 150.00 | -1 600.00 | | 150.00 |
310 Profit or loss | 3 750.00 | 1 117.00 | | 3 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 485.00 | | | 1 485.00 |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 104 568.00 | | | 104 568.00 |
492 Total Fixed Assets (Increases) | 3 668.00 | | | 3 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 606.00 | | | 22 606.00 |
378 Amount of deductible VAT on goods and services | 2 870.00 | | | 2 870.00 |
