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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 | 42 936.00 | 7 975.00 | 34 961.00 | 42 936.00 |
044 Total Fixed Assets | 42 936.00 | 7 975.00 | 34 961.00 | 42 936.00 |
060 Merchandise inventory | 8 999.00 | | 8 999.00 | 8 999.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 9 876.00 | | 9 876.00 | 9 876.00 |
084 Cash | 32 668.00 | | 32 668.00 | 32 668.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 51 684.00 | | 51 684.00 | 51 684.00 |
110 Total Assets | 94 620.00 | 7 975.00 | 86 645.00 | 94 620.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 246.00 | |
136 Profit for the Year | | | 6 361.00 | |
142 Total Equity - Total I | | | 8 108.00 | |
156 Loans and similar debts | | | 23 528.00 | |
166 Suppliers and related accounts | | | 26 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 955.00 | | |
172 Other debts | | | 28 124.00 | |
176 Total debts | | | 78 537.00 | |
180 Liabilities Total | | | 86 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 538.00 | |
195 Of which payables due in more than one year | | | 16 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 285 220.00 | 84 384.00 | | 285 220.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 29 281.00 | | | 29 281.00 |
230 Other income | 2 266.00 | 1 661.00 | | 2 266.00 |
232 Total operating income excluding VAT | 287 486.00 | 86 046.00 | | 287 486.00 |
234 Purchases of goods (including customs duties) | 111 812.00 | 40 835.00 | | 111 812.00 |
236 Inventory change (goods) | -6 549.00 | -2 450.00 | | -6 549.00 |
242 Other external expenses | 74 586.00 | 35 031.00 | | 74 586.00 |
243 (including business tax) | 1 460.00 | | | 1 460.00 |
244 Taxes, duties and similar payments | 2 839.00 | 171.00 | | 2 839.00 |
250 Staff compensation | 74 980.00 | 7 548.00 | | 74 980.00 |
252 Social security contributions | 15 848.00 | 1 408.00 | | 15 848.00 |
254 Depreciation and amortization | 5 790.00 | 2 186.00 | | 5 790.00 |
262 Other expenses | 307.00 | 10.00 | | 307.00 |
264 Total operating expenses | 279 613.00 | 84 738.00 | | 279 613.00 |
270 Operating profit | 7 873.00 | 1 308.00 | | 7 873.00 |
294 Financial expenses | 390.00 | 483.00 | | 390.00 |
300 Exceptional expenses | 833.00 | | | 833.00 |
306 Income tax's | 1 122.00 | 78.00 | | 1 122.00 |
310 Profit or loss | 6 361.00 | 746.00 | | 6 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 034.00 | | | 9 034.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 671.00 | | | 4 671.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 28 398.00 | | | 28 398.00 |
492 Total Fixed Assets (Increases) | 14 538.00 | | | 14 538.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
