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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 075.00 | 6 637.00 | 2 438.00 | 9 075.00 |
028 Tangible Assets | 36 603.00 | 20 900.00 | 15 703.00 | 36 603.00 |
040 Financial Assets | 8 353.00 | | 8 353.00 | 8 353.00 |
044 Total Fixed Assets | 54 031.00 | 27 537.00 | 26 494.00 | 54 031.00 |
050 Raw materials, supplies, in progress | 22 800.00 | | 22 800.00 | 22 800.00 |
060 Merchandise inventory | 82 500.00 | | 82 500.00 | 82 500.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 285.00 | 1 914.00 | 11 371.00 | 13 285.00 |
072 Receivables – Other | 4 006.00 | | 4 006.00 | 4 006.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 41 623.00 | | 41 623.00 | 41 623.00 |
092 Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
096 Total Current Assets + Prepaid Expenses | 182 479.00 | 1 914.00 | 180 565.00 | 182 479.00 |
110 Total Assets | 236 510.00 | 29 451.00 | 207 059.00 | 236 510.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 26 731.00 | |
136 Profit for the Year | | | 13 795.00 | |
142 Total Equity - Total I | | | 48 777.00 | |
156 Loans and similar debts | | | 17 414.00 | |
164 Advances and down payments received on current orders | | | 45 287.00 | |
166 Suppliers and related accounts | | | 37 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 258.00 | | |
172 Other debts | | | 57 971.00 | |
176 Total debts | | | 158 282.00 | |
180 Liabilities Total | | | 207 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 809.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 564 877.00 | 312 631.00 | | 564 877.00 |
218 Production of services sold - France | 49 434.00 | 41 173.00 | | 49 434.00 |
222 Inventory production | -19 700.00 | 42 500.00 | | -19 700.00 |
230 Other income | 557.00 | 1 282.00 | | 557.00 |
232 Total operating income excluding VAT | 595 169.00 | 397 586.00 | | 595 169.00 |
234 Purchases of goods (including customs duties) | 364 411.00 | 197 752.00 | | 364 411.00 |
236 Inventory change (goods) | 2 045.00 | -1 895.00 | | 2 045.00 |
242 Other external expenses | 163 392.00 | 120 928.00 | | 163 392.00 |
243 (including business tax) | 3 108.00 | | | 3 108.00 |
244 Taxes, duties and similar payments | 6 884.00 | 6 945.00 | | 6 884.00 |
250 Staff compensation | 19 761.00 | 40 035.00 | | 19 761.00 |
252 Social security contributions | 9 441.00 | 19 250.00 | | 9 441.00 |
254 Depreciation and amortization | 3 912.00 | 5 461.00 | | 3 912.00 |
256 Provisions | 1 914.00 | | | 1 914.00 |
262 Other expenses | 6.00 | 87.00 | | 6.00 |
264 Total operating expenses | 571 766.00 | 388 563.00 | | 571 766.00 |
270 Operating profit | 23 403.00 | 9 023.00 | | 23 403.00 |
280 Financial income | 72.00 | 462.00 | | 72.00 |
290 Exceptional income | | 3 450.00 | | |
294 Financial expenses | 415.00 | 964.00 | | 415.00 |
300 Exceptional expenses | 7 051.00 | 7 075.00 | | 7 051.00 |
306 Income tax's | 2 214.00 | 735.00 | | 2 214.00 |
310 Profit or loss | 13 795.00 | 4 161.00 | | 13 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 825.00 | | | 2 825.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 580.00 | | | 7 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 404.00 | | | 2 404.00 |
490 Total Fixed Assets (Gross Value) | 41 222.00 | | | 41 222.00 |
492 Total Fixed Assets (Increases) | 12 809.00 | | | 12 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 914.00 | | | 1 914.00 |
682 INCREASES Total Statement of Provisions | 1 914.00 | | | 1 914.00 |
