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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 | 34 019.00 | 2 518.00 | 31 501.00 | 34 019.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 34 119.00 | 2 518.00 | 31 601.00 | 34 119.00 |
060 Merchandise inventory | 12 130.00 | | 12 130.00 | 12 130.00 |
064 Advances and down payments on orders | 19 320.00 | | 19 320.00 | 19 320.00 |
072 Receivables – Other | 7 180.00 | | 7 180.00 | 7 180.00 |
084 Cash | 1 492.00 | | 1 492.00 | 1 492.00 |
096 Total Current Assets + Prepaid Expenses | 40 122.00 | | 40 122.00 | 40 122.00 |
110 Total Assets | 74 240.00 | 2 518.00 | 71 723.00 | 74 240.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 1 577.00 | |
142 Total Equity - Total I | | | 4 577.00 | |
156 Loans and similar debts | | | 20 159.00 | |
166 Suppliers and related accounts | | | 27 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 315.00 | | |
172 Other debts | | | 19 976.00 | |
176 Total debts | | | 67 146.00 | |
180 Liabilities Total | | | 71 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 449.00 | | | 144 449.00 |
226 Operating subsidies received | 906.00 | | | 906.00 |
230 Other income | 128.00 | | | 128.00 |
232 Total operating income excluding VAT | 145 482.00 | | | 145 482.00 |
234 Purchases of goods (including customs duties) | 61 486.00 | | | 61 486.00 |
236 Inventory change (goods) | -12 130.00 | | | -12 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 504.00 | | | 1 504.00 |
242 Other external expenses | 42 523.00 | | | 42 523.00 |
244 Taxes, duties and similar payments | 930.00 | | | 930.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 44 416.00 | | | 44 416.00 |
252 Social security contributions | 4 035.00 | | | 4 035.00 |
254 Depreciation and amortization | 2 518.00 | | | 2 518.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 145 347.00 | | | 145 347.00 |
270 Operating profit | 135.00 | | | 135.00 |
294 Financial expenses | 273.00 | | | 273.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | -1 835.00 | | | -1 835.00 |
310 Profit or loss | 1 577.00 | | | 1 577.00 |
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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 | 30 972.00 | | | 30 972.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 046.00 | | | 3 046.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 34 119.00 | | | 34 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 101.00 | | | 15 101.00 |
378 Amount of deductible VAT on goods and services | 8 765.00 | | | 8 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
