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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 | 867.00 | 867.00 | | 867.00 |
028 Tangible Assets | 8 638.00 | 5 298.00 | 3 341.00 | 8 638.00 |
044 Total Fixed Assets | 9 506.00 | 6 165.00 | 3 341.00 | 9 506.00 |
050 Raw materials, supplies, in progress | 2 920.00 | | 2 920.00 | 2 920.00 |
060 Merchandise inventory | 20 434.00 | | 20 434.00 | 20 434.00 |
064 Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
068 Receivables – Trade and related accounts | 1 219.00 | | 1 219.00 | 1 219.00 |
072 Receivables – Other | 4 419.00 | | 4 419.00 | 4 419.00 |
084 Cash | 15 199.00 | | 15 199.00 | 15 199.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
110 Total Assets | 54 506.00 | 6 165.00 | 48 341.00 | 54 506.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 20 706.00 | |
136 Profit for the Year | | | 3 961.00 | |
142 Total Equity - Total I | | | 31 267.00 | |
166 Suppliers and related accounts | | | 5 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 765.00 | | |
172 Other debts | | | 11 180.00 | |
176 Total debts | | | 17 074.00 | |
180 Liabilities Total | | | 48 341.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 921.00 | 187 471.00 | | 173 921.00 |
217 Production of services sold - Export | 8.00 | | | 8.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 20.00 | 12.00 | | 20.00 |
232 Total operating income excluding VAT | 174 941.00 | 188 483.00 | | 174 941.00 |
234 Purchases of goods (including customs duties) | 53 427.00 | 86 320.00 | | 53 427.00 |
236 Inventory change (goods) | 1 151.00 | -9 065.00 | | 1 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 308.00 | 6 389.00 | | 1 308.00 |
240 Inventory changes (raw materials and supplies) | -1 088.00 | -1 883.00 | | -1 088.00 |
242 Other external expenses | 42 827.00 | 44 373.00 | | 42 827.00 |
243 (including business tax) | -604.00 | | | -604.00 |
244 Taxes, duties and similar payments | 572.00 | 680.00 | | 572.00 |
250 Staff compensation | 70 431.00 | 70 234.00 | | 70 431.00 |
252 Social security contributions | 498.00 | -277.00 | | 498.00 |
254 Depreciation and amortization | 1 293.00 | 1 667.00 | | 1 293.00 |
262 Other expenses | 183.00 | 267.00 | | 183.00 |
264 Total operating expenses | 170 422.00 | 177 746.00 | | 170 422.00 |
270 Operating profit | 4 519.00 | 10 737.00 | | 4 519.00 |
290 Exceptional income | | 36.00 | | |
300 Exceptional expenses | | 604.00 | | |
306 Income tax's | 558.00 | 448.00 | | 558.00 |
310 Profit or loss | 3 961.00 | 9 721.00 | | 3 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 506.00 | | | 9 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 872.00 | | | 34 872.00 |
378 Amount of deductible VAT on goods and services | 12 966.00 | | | 12 966.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
