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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 | 2 078.00 | 2 078.00 | | 2 078.00 |
028 Tangible Assets | 36 035.00 | 23 663.00 | 12 372.00 | 36 035.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 40 713.00 | 25 741.00 | 14 972.00 | 40 713.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 40 355.00 | | 40 355.00 | 40 355.00 |
072 Receivables – Other | 2 513.00 | | 2 513.00 | 2 513.00 |
080 Sellable securities | 30 030.00 | | 30 030.00 | 30 030.00 |
084 Cash | 88 288.00 | | 88 288.00 | 88 288.00 |
092 Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
096 Total Current Assets + Prepaid Expenses | 163 861.00 | | 163 861.00 | 163 861.00 |
110 Total Assets | 204 574.00 | 25 741.00 | 178 833.00 | 204 574.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 37 317.00 | |
136 Profit for the Year | | | 8 129.00 | |
142 Total Equity - Total I | | | 47 646.00 | |
156 Loans and similar debts | | | 17 325.00 | |
164 Advances and down payments received on current orders | | | 24 899.00 | |
166 Suppliers and related accounts | | | 23 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 475.00 | | |
172 Other debts | | | 65 938.00 | |
176 Total debts | | | 131 187.00 | |
180 Liabilities Total | | | 178 833.00 | |
195 Of which payables due in more than one year | | | 9 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 385 108.00 | 338 103.00 | | 385 108.00 |
218 Production of services sold - France | 84 872.00 | 75 233.00 | | 84 872.00 |
230 Other income | 3 937.00 | 147.00 | | 3 937.00 |
232 Total operating income excluding VAT | 473 917.00 | 413 484.00 | | 473 917.00 |
234 Purchases of goods (including customs duties) | 207 252.00 | 213 842.00 | | 207 252.00 |
236 Inventory change (goods) | 3 629.00 | -3 629.00 | | 3 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 638.00 | 453.00 | | 638.00 |
242 Other external expenses | 81 457.00 | 76 525.00 | | 81 457.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 2 109.00 | 2 349.00 | | 2 109.00 |
250 Staff compensation | 162 849.00 | 115 916.00 | | 162 849.00 |
254 Depreciation and amortization | 6 161.00 | 6 148.00 | | 6 161.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 464 096.00 | 411 607.00 | | 464 096.00 |
270 Operating profit | 9 821.00 | 1 877.00 | | 9 821.00 |
280 Financial income | 172.00 | 137.00 | | 172.00 |
294 Financial expenses | 429.00 | 574.00 | | 429.00 |
306 Income tax's | 1 435.00 | 216.00 | | 1 435.00 |
310 Profit or loss | 8 129.00 | 1 225.00 | | 8 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 713.00 | | | 40 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 804.00 | | | 33 804.00 |
378 Amount of deductible VAT on goods and services | 50 281.00 | | | 50 281.00 |
