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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 | 22 239.00 | 19 245.00 | 2 994.00 | 22 239.00 |
040 Financial Assets | 14 813.00 | | 14 813.00 | 14 813.00 |
044 Total Fixed Assets | 37 052.00 | 19 245.00 | 17 807.00 | 37 052.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 29 448.00 | | 29 448.00 | 29 448.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 36 201.00 | | 36 201.00 | 36 201.00 |
072 Receivables – Other | | | | |
084 Cash | 11 295.00 | | 11 295.00 | 11 295.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 77 544.00 | | 77 544.00 | 77 544.00 |
110 Total Assets | 114 596.00 | 19 245.00 | 95 351.00 | 114 596.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 11 665.00 | |
136 Profit for the Year | | | 1 692.00 | |
142 Total Equity - Total I | | | 24 357.00 | |
156 Loans and similar debts | | | 32 000.00 | |
166 Suppliers and related accounts | | | 27 755.00 | |
172 Other debts | | | 11 239.00 | |
176 Total debts | | | 70 994.00 | |
180 Liabilities Total | | | 95 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 356.00 | 183 295.00 | | 194 356.00 |
218 Production of services sold - France | 89 076.00 | 106 123.00 | | 89 076.00 |
226 Operating subsidies received | 4 900.00 | 4 500.00 | | 4 900.00 |
230 Other income | 3.00 | 6 126.00 | | 3.00 |
232 Total operating income excluding VAT | 288 335.00 | 300 044.00 | | 288 335.00 |
234 Purchases of goods (including customs duties) | 109 533.00 | 137 188.00 | | 109 533.00 |
236 Inventory change (goods) | -3 512.00 | -25 936.00 | | -3 512.00 |
242 Other external expenses | 115 944.00 | 123 873.00 | | 115 944.00 |
244 Taxes, duties and similar payments | 4 095.00 | 5 738.00 | | 4 095.00 |
24A (including real estate leasing) | 26 255.00 | | | 26 255.00 |
250 Staff compensation | 57 116.00 | 52 392.00 | | 57 116.00 |
252 Social security contributions | -860.00 | 1 729.00 | | -860.00 |
254 Depreciation and amortization | 3 608.00 | 4 448.00 | | 3 608.00 |
262 Other expenses | 26.00 | 1.00 | | 26.00 |
264 Total operating expenses | 285 950.00 | 299 433.00 | | 285 950.00 |
270 Operating profit | 2 385.00 | 611.00 | | 2 385.00 |
294 Financial expenses | 394.00 | 202.00 | | 394.00 |
300 Exceptional expenses | | 1 081.00 | | |
306 Income tax's | 299.00 | | | 299.00 |
310 Profit or loss | 1 692.00 | -672.00 | | 1 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 052.00 | | | 37 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 180.00 | | | 45 180.00 |
378 Amount of deductible VAT on goods and services | 30 762.00 | | | 30 762.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
