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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 | 128.00 | 128.00 | | 128.00 |
028 Tangible Assets | 55 685.00 | 44 213.00 | 11 472.00 | 55 685.00 |
044 Total Fixed Assets | 55 814.00 | 44 341.00 | 11 472.00 | 55 814.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 755.00 | | 755.00 | 755.00 |
072 Receivables – Other | 3 671.00 | | 3 671.00 | 3 671.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 53 873.00 | | 53 873.00 | 53 873.00 |
092 Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
096 Total Current Assets + Prepaid Expenses | 60 027.00 | | 60 027.00 | 60 027.00 |
110 Total Assets | 115 841.00 | 44 341.00 | 71 500.00 | 115 841.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 33 734.00 | |
136 Profit for the Year | | | 15 371.00 | |
142 Total Equity - Total I | | | 50 755.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 2 596.00 | |
166 Suppliers and related accounts | | | 7 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 594.00 | | |
172 Other debts | | | 10 861.00 | |
176 Total debts | | | 20 744.00 | |
180 Liabilities Total | | | 71 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 133.00 | 157 382.00 | | 190 133.00 |
218 Production of services sold - France | 69 519.00 | 59 814.00 | | 69 519.00 |
226 Operating subsidies received | | 6 750.00 | | |
230 Other income | 1 007.00 | 2 921.00 | | 1 007.00 |
232 Total operating income excluding VAT | 260 659.00 | 226 866.00 | | 260 659.00 |
234 Purchases of goods (including customs duties) | 117 380.00 | 88 470.00 | | 117 380.00 |
236 Inventory change (goods) | 124.00 | 497.00 | | 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 607.00 | 1 358.00 | | 1 607.00 |
242 Other external expenses | 42 649.00 | 46 570.00 | | 42 649.00 |
243 (including business tax) | 3 180.00 | | | 3 180.00 |
244 Taxes, duties and similar payments | 7 279.00 | 4 005.00 | | 7 279.00 |
250 Staff compensation | 51 120.00 | 54 879.00 | | 51 120.00 |
252 Social security contributions | 16 691.00 | 10 642.00 | | 16 691.00 |
254 Depreciation and amortization | 4 942.00 | 4 490.00 | | 4 942.00 |
262 Other expenses | 3 090.00 | 187.00 | | 3 090.00 |
264 Total operating expenses | 244 881.00 | 211 098.00 | | 244 881.00 |
270 Operating profit | 15 778.00 | 15 768.00 | | 15 778.00 |
280 Financial income | 6.00 | 8.00 | | 6.00 |
294 Financial expenses | 413.00 | 143.00 | | 413.00 |
310 Profit or loss | 15 371.00 | 15 632.00 | | 15 371.00 |
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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 | 1 511.00 | | | 1 511.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 52 723.00 | | | 52 723.00 |
492 Total Fixed Assets (Increases) | 3 090.00 | | | 3 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 158.00 | | | 15 158.00 |
378 Amount of deductible VAT on goods and services | 7 148.00 | | | 7 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
