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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 | 52 426.00 | 37 097.00 | 15 329.00 | 52 426.00 |
044 Total Fixed Assets | 52 426.00 | 37 097.00 | 15 329.00 | 52 426.00 |
060 Merchandise inventory | 61 541.00 | | 61 541.00 | 61 541.00 |
064 Advances and down payments on orders | 6 970.00 | | 6 970.00 | 6 970.00 |
068 Receivables – Trade and related accounts | 90 229.00 | | 90 229.00 | 90 229.00 |
072 Receivables – Other | 600.00 | | 600.00 | 600.00 |
080 Sellable securities | 51.00 | | 51.00 | 51.00 |
084 Cash | 42 449.00 | | 42 449.00 | 42 449.00 |
096 Total Current Assets + Prepaid Expenses | 201 840.00 | | 201 840.00 | 201 840.00 |
110 Total Assets | 254 266.00 | 37 097.00 | 217 170.00 | 254 266.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 109 136.00 | |
136 Profit for the Year | | | 18 722.00 | |
142 Total Equity - Total I | | | 130 058.00 | |
156 Loans and similar debts | | | 37 876.00 | |
166 Suppliers and related accounts | | | 10 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 411.00 | | |
172 Other debts | | | 39 078.00 | |
176 Total debts | | | 87 112.00 | |
180 Liabilities Total | | | 217 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 221.00 | 94 157.00 | | 228 221.00 |
218 Production of services sold - France | 61 829.00 | | | 61 829.00 |
226 Operating subsidies received | | 29 167.00 | | |
230 Other income | 1 506.00 | 5.00 | | 1 506.00 |
232 Total operating income excluding VAT | 291 556.00 | 123 329.00 | | 291 556.00 |
234 Purchases of goods (including customs duties) | 115 115.00 | 80 137.00 | | 115 115.00 |
236 Inventory change (goods) | -2 466.00 | -21 138.00 | | -2 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 963.00 | 937.00 | | 4 963.00 |
242 Other external expenses | 111 093.00 | 42 076.00 | | 111 093.00 |
244 Taxes, duties and similar payments | 2 032.00 | 1 606.00 | | 2 032.00 |
250 Staff compensation | 27 948.00 | 27 774.00 | | 27 948.00 |
252 Social security contributions | 9 375.00 | 11 619.00 | | 9 375.00 |
254 Depreciation and amortization | 2 145.00 | 3 109.00 | | 2 145.00 |
262 Other expenses | 1 616.00 | 49.00 | | 1 616.00 |
264 Total operating expenses | 271 821.00 | 146 169.00 | | 271 821.00 |
270 Operating profit | 19 735.00 | -22 841.00 | | 19 735.00 |
280 Financial income | 133.00 | 1.00 | | 133.00 |
290 Exceptional income | 676.00 | | | 676.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 1 770.00 | | | 1 770.00 |
310 Profit or loss | 18 722.00 | -22 840.00 | | 18 722.00 |
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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 | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 655.00 | | | 13 655.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 36 238.00 | | | 36 238.00 |
492 Total Fixed Assets (Increases) | 16 188.00 | | | 16 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 822.00 | | | 47 822.00 |
378 Amount of deductible VAT on goods and services | 29 402.00 | | | 29 402.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 500.00 | | | 1 500.00 |
684 DECREASES in Total Provisions Statement | 1 500.00 | | | 1 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
