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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 | 169.00 | 169.00 | | 169.00 |
028 Tangible Assets | 104 282.00 | 61 109.00 | 43 173.00 | 104 282.00 |
040 Financial Assets | 5 023.00 | | 5 023.00 | 5 023.00 |
044 Total Fixed Assets | 109 474.00 | 61 278.00 | 48 196.00 | 109 474.00 |
060 Merchandise inventory | 8 091.00 | | 8 091.00 | 8 091.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 135.00 | | 12 135.00 | 12 135.00 |
072 Receivables – Other | 878.00 | | 878.00 | 878.00 |
084 Cash | 69 552.00 | | 69 552.00 | 69 552.00 |
092 Prepaid expenses | 398.00 | | 398.00 | 398.00 |
096 Total Current Assets + Prepaid Expenses | 91 054.00 | | 91 054.00 | 91 054.00 |
110 Total Assets | 200 528.00 | 61 278.00 | 139 250.00 | 200 528.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 339.00 | |
132 Other Reserves | | | 41 274.00 | |
136 Profit for the Year | | | 7 605.00 | |
142 Total Equity - Total I | | | 51 218.00 | |
156 Loans and similar debts | | | 20 290.00 | |
166 Suppliers and related accounts | | | 46 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 539.00 | | |
172 Other debts | | | 20 806.00 | |
176 Total debts | | | 88 032.00 | |
180 Liabilities Total | | | 139 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 332.00 | |
195 Of which payables due in more than one year | | | 12 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 156.00 | 208 893.00 | | 273 156.00 |
218 Production of services sold - France | 36 763.00 | 35 390.00 | | 36 763.00 |
226 Operating subsidies received | | 3 300.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 309 920.00 | 247 583.00 | | 309 920.00 |
234 Purchases of goods (including customs duties) | 170 039.00 | 142 030.00 | | 170 039.00 |
236 Inventory change (goods) | 3 407.00 | 5 016.00 | | 3 407.00 |
242 Other external expenses | 55 117.00 | 52 113.00 | | 55 117.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 3 702.00 | 4 054.00 | | 3 702.00 |
250 Staff compensation | 55 281.00 | 36 189.00 | | 55 281.00 |
252 Social security contributions | 2 039.00 | 2 458.00 | | 2 039.00 |
254 Depreciation and amortization | 11 677.00 | 9 217.00 | | 11 677.00 |
262 Other expenses | 9.00 | 4.00 | | 9.00 |
264 Total operating expenses | 301 271.00 | 251 080.00 | | 301 271.00 |
270 Operating profit | 8 649.00 | -3 497.00 | | 8 649.00 |
280 Financial income | 20.00 | 6.00 | | 20.00 |
290 Exceptional income | | 2 917.00 | | |
294 Financial expenses | 630.00 | 631.00 | | 630.00 |
306 Income tax's | 433.00 | -519.00 | | 433.00 |
310 Profit or loss | 7 605.00 | -687.00 | | 7 605.00 |
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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 | 707.00 | | | 707.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 625.00 | | | 1 625.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 102 142.00 | | | 102 142.00 |
492 Total Fixed Assets (Increases) | 7 332.00 | | | 7 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 185.00 | | | 62 185.00 |
378 Amount of deductible VAT on goods and services | 43 250.00 | | | 43 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
