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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 | 148 262.00 | 129 078.00 | 19 185.00 | 148 262.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 154 662.00 | 129 078.00 | 25 585.00 | 154 662.00 |
050 Raw materials, supplies, in progress | 18 995.00 | | 18 995.00 | 18 995.00 |
060 Merchandise inventory | 47 556.00 | | 47 556.00 | 47 556.00 |
064 Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
068 Receivables – Trade and related accounts | 10 966.00 | | 10 966.00 | 10 966.00 |
072 Receivables – Other | 6 078.00 | | 6 078.00 | 6 078.00 |
084 Cash | 26 290.00 | | 26 290.00 | 26 290.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 110 141.00 | | 110 141.00 | 110 141.00 |
110 Total Assets | 264 803.00 | 129 078.00 | 135 726.00 | 264 803.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 254.00 | |
134 Retained Earnings | | | 15 796.00 | |
136 Profit for the Year | | | 5 244.00 | |
142 Total Equity - Total I | | | 30 679.00 | |
166 Suppliers and related accounts | | | 34 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 297.00 | | |
172 Other debts | | | 70 495.00 | |
176 Total debts | | | 105 046.00 | |
180 Liabilities Total | | | 135 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 366.00 | | | 174 366.00 |
218 Production of services sold - France | 5 568.00 | | | 5 568.00 |
226 Operating subsidies received | 900.00 | | | 900.00 |
230 Other income | 15 174.00 | | | 15 174.00 |
232 Total operating income excluding VAT | 196 008.00 | | | 196 008.00 |
234 Purchases of goods (including customs duties) | 78 715.00 | | | 78 715.00 |
236 Inventory change (goods) | -10 349.00 | | | -10 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 401.00 | | | 21 401.00 |
240 Inventory changes (raw materials and supplies) | -18 995.00 | | | -18 995.00 |
242 Other external expenses | 66 201.00 | | | 66 201.00 |
244 Taxes, duties and similar payments | 3 342.00 | | | 3 342.00 |
250 Staff compensation | 34 671.00 | | | 34 671.00 |
252 Social security contributions | 8 884.00 | | | 8 884.00 |
254 Depreciation and amortization | 6 783.00 | | | 6 783.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 190 675.00 | | | 190 675.00 |
270 Operating profit | 5 333.00 | | | 5 333.00 |
280 Financial income | 151.00 | | | 151.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
306 Income tax's | 143.00 | | | 143.00 |
310 Profit or loss | 5 244.00 | | | 5 244.00 |
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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 | 466.00 | | | 466.00 |
490 Total Fixed Assets (Gross Value) | 154 197.00 | | | 154 197.00 |
492 Total Fixed Assets (Increases) | 466.00 | | | 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 890.00 | | | 34 890.00 |
378 Amount of deductible VAT on goods and services | 26 228.00 | | | 26 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
