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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 | 58 399.00 | 53 434.00 | 4 965.00 | 58 399.00 |
040 Financial Assets | 340.00 | | 340.00 | 340.00 |
044 Total Fixed Assets | 58 739.00 | 53 434.00 | 5 305.00 | 58 739.00 |
050 Raw materials, supplies, in progress | 4 744.00 | | 4 744.00 | 4 744.00 |
060 Merchandise inventory | 22 200.00 | | 22 200.00 | 22 200.00 |
064 Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
068 Receivables – Trade and related accounts | 23 271.00 | | 23 271.00 | 23 271.00 |
072 Receivables – Other | 36 962.00 | | 36 962.00 | 36 962.00 |
084 Cash | 11 665.00 | | 11 665.00 | 11 665.00 |
092 Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
096 Total Current Assets + Prepaid Expenses | 103 619.00 | | 103 619.00 | 103 619.00 |
110 Total Assets | 162 358.00 | 53 434.00 | 108 924.00 | 162 358.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -205.00 | |
136 Profit for the Year | | | 21 174.00 | |
142 Total Equity - Total I | | | 35 969.00 | |
166 Suppliers and related accounts | | | 21 011.00 | |
172 Other debts | | | 51 944.00 | |
176 Total debts | | | 72 955.00 | |
180 Liabilities Total | | | 108 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 820.00 | | | 35 820.00 |
218 Production of services sold - France | 210 242.00 | | | 210 242.00 |
226 Operating subsidies received | 5 686.00 | | | 5 686.00 |
230 Other income | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 251 844.00 | | | 251 844.00 |
234 Purchases of goods (including customs duties) | 43 381.00 | | | 43 381.00 |
236 Inventory change (goods) | -22 200.00 | | | -22 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 283.00 | | | 36 283.00 |
240 Inventory changes (raw materials and supplies) | -4 744.00 | | | -4 744.00 |
242 Other external expenses | 71 515.00 | | | 71 515.00 |
244 Taxes, duties and similar payments | 2 190.00 | | | 2 190.00 |
250 Staff compensation | 118 623.00 | | | 118 623.00 |
252 Social security contributions | 3 513.00 | | | 3 513.00 |
254 Depreciation and amortization | 4 031.00 | | | 4 031.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 252 622.00 | | | 252 622.00 |
270 Operating profit | -779.00 | | | -779.00 |
290 Exceptional income | 29 218.00 | | | 29 218.00 |
294 Financial expenses | 1 999.00 | | | 1 999.00 |
300 Exceptional expenses | 2 409.00 | | | 2 409.00 |
306 Income tax's | 2 857.00 | | | 2 857.00 |
310 Profit or loss | 21 174.00 | | | 21 174.00 |
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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 | 695.00 | | | 695.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 175.00 | | | 1 175.00 |
482 INCREASES Financial Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 65 364.00 | | | 65 364.00 |
492 Total Fixed Assets (Increases) | 2 210.00 | | | 2 210.00 |
494 Total Fixed Assets (Decreases) | 8 835.00 | | | 8 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 939.00 | | | 20 939.00 |
378 Amount of deductible VAT on goods and services | 6 006.00 | | | 6 006.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
