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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 185 384.00 | 147 884.00 | 37 500.00 | 185 384.00 |
040 Financial Assets | 12 566.00 | | 12 566.00 | 12 566.00 |
044 Total Fixed Assets | 199 950.00 | 147 884.00 | 52 066.00 | 199 950.00 |
060 Merchandise inventory | 59 384.00 | | 59 384.00 | 59 384.00 |
064 Advances and down payments on orders | 8 954.00 | | 8 954.00 | 8 954.00 |
068 Receivables – Trade and related accounts | 2 010.00 | | 2 010.00 | 2 010.00 |
072 Receivables – Other | 9 040.00 | | 9 040.00 | 9 040.00 |
080 Sellable securities | | | | |
084 Cash | 75 923.00 | | 75 923.00 | 75 923.00 |
096 Total Current Assets + Prepaid Expenses | 155 311.00 | | 155 311.00 | 155 311.00 |
110 Total Assets | 355 261.00 | 147 884.00 | 207 377.00 | 355 261.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 63 854.00 | |
136 Profit for the Year | | | 20 108.00 | |
142 Total Equity - Total I | | | 93 961.00 | |
156 Loans and similar debts | | | 49 000.00 | |
166 Suppliers and related accounts | | | 31 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 221.00 | | |
172 Other debts | | | 32 853.00 | |
176 Total debts | | | 113 415.00 | |
180 Liabilities Total | | | 207 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 926.00 | 196 636.00 | | 222 926.00 |
226 Operating subsidies received | 28 000.00 | 13 000.00 | | 28 000.00 |
230 Other income | 708.00 | 959.00 | | 708.00 |
232 Total operating income excluding VAT | 251 635.00 | 210 595.00 | | 251 635.00 |
234 Purchases of goods (including customs duties) | 113 225.00 | 85 222.00 | | 113 225.00 |
236 Inventory change (goods) | -16 190.00 | -1 221.00 | | -16 190.00 |
242 Other external expenses | 65 918.00 | 70 460.00 | | 65 918.00 |
243 (including business tax) | 2 106.00 | | | 2 106.00 |
244 Taxes, duties and similar payments | 9 201.00 | 2 195.00 | | 9 201.00 |
250 Staff compensation | 34 600.00 | 33 495.00 | | 34 600.00 |
252 Social security contributions | 7 693.00 | 6 037.00 | | 7 693.00 |
254 Depreciation and amortization | 16 878.00 | 17 059.00 | | 16 878.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 231 327.00 | 213 247.00 | | 231 327.00 |
270 Operating profit | 20 308.00 | -2 651.00 | | 20 308.00 |
280 Financial income | 33.00 | 1.00 | | 33.00 |
294 Financial expenses | 158.00 | 252.00 | | 158.00 |
300 Exceptional expenses | 75.00 | 215.00 | | 75.00 |
310 Profit or loss | 20 108.00 | -3 118.00 | | 20 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 198 901.00 | | | 198 901.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 330.00 | | | 45 330.00 |
378 Amount of deductible VAT on goods and services | 35 128.00 | | | 35 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
