| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 411.00 | 9 154.00 | 257.00 | 9 411.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 10 311.00 | 9 154.00 | 1 157.00 | 10 311.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
072 Receivables – Other | 22 207.00 | | 22 207.00 | 22 207.00 |
084 Cash | 28 054.00 | | 28 054.00 | 28 054.00 |
096 Total Current Assets + Prepaid Expenses | 50 614.00 | | 50 614.00 | 50 614.00 |
110 Total Assets | 60 924.00 | 9 154.00 | 51 771.00 | 60 924.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
132 Other Reserves | | | 17 719.00 | |
136 Profit for the Year | | | 12 603.00 | |
142 Total Equity - Total I | | | 36 371.00 | |
156 Loans and similar debts | | | 71.00 | |
166 Suppliers and related accounts | | | 8 871.00 | |
172 Other debts | | | 6 458.00 | |
176 Total debts | | | 15 399.00 | |
180 Liabilities Total | | | 51 771.00 | |
193 Of which financial assets due in less than one year | | | 900.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 635.00 | 79 874.00 | | 46 635.00 |
218 Production of services sold - France | 17 000.00 | 26 185.00 | | 17 000.00 |
226 Operating subsidies received | 2 300.00 | 4 500.00 | | 2 300.00 |
230 Other income | 6.00 | 150.00 | | 6.00 |
232 Total operating income excluding VAT | 65 941.00 | 110 709.00 | | 65 941.00 |
234 Purchases of goods (including customs duties) | 28 873.00 | 48 287.00 | | 28 873.00 |
236 Inventory change (goods) | 1 386.00 | 3.00 | | 1 386.00 |
242 Other external expenses | 25 282.00 | 23 988.00 | | 25 282.00 |
243 (including business tax) | 1 085.00 | | | 1 085.00 |
244 Taxes, duties and similar payments | 1 431.00 | 1 308.00 | | 1 431.00 |
250 Staff compensation | 16 251.00 | 21 586.00 | | 16 251.00 |
252 Social security contributions | 7 029.00 | 8 189.00 | | 7 029.00 |
254 Depreciation and amortization | 920.00 | 2 002.00 | | 920.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 81 172.00 | 105 368.00 | | 81 172.00 |
270 Operating profit | -15 231.00 | 5 340.00 | | -15 231.00 |
290 Exceptional income | 29 738.00 | | | 29 738.00 |
294 Financial expenses | 318.00 | 557.00 | | 318.00 |
306 Income tax's | 1 586.00 | 25.00 | | 1 586.00 |
310 Profit or loss | 12 603.00 | 4 758.00 | | 12 603.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 311.00 | | | 10 311.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 727.00 | | | 12 727.00 |
378 Amount of deductible VAT on goods and services | 8 043.00 | | | 8 043.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
