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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 | 28 168.00 | 25 095.00 | 3 074.00 | 28 168.00 |
040 Financial Assets | 2 825.00 | | 2 825.00 | 2 825.00 |
044 Total Fixed Assets | 30 993.00 | 25 095.00 | 5 899.00 | 30 993.00 |
050 Raw materials, supplies, in progress | 167 665.00 | | 167 665.00 | 167 665.00 |
068 Receivables – Trade and related accounts | 62 852.00 | | 62 852.00 | 62 852.00 |
072 Receivables – Other | 5 513.00 | | 5 513.00 | 5 513.00 |
084 Cash | 46 300.00 | | 46 300.00 | 46 300.00 |
096 Total Current Assets + Prepaid Expenses | 282 330.00 | | 282 330.00 | 282 330.00 |
110 Total Assets | 313 323.00 | 25 095.00 | 288 228.00 | 313 323.00 |
120 Share or Individual Capital | | | 8 415.00 | |
132 Other Reserves | | | 44 776.00 | |
136 Profit for the Year | | | 6 037.00 | |
142 Total Equity - Total I | | | 59 228.00 | |
166 Suppliers and related accounts | | | 206 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 288.00 | | |
172 Other debts | | | 22 321.00 | |
176 Total debts | | | 229 000.00 | |
180 Liabilities Total | | | 288 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 325 899.00 | | | 325 899.00 |
210 Sales of goods - France | 341 692.00 | 342 049.00 | | 341 692.00 |
218 Production of services sold - France | 123.00 | 392.00 | | 123.00 |
232 Total operating income excluding VAT | 341 814.00 | 342 440.00 | | 341 814.00 |
234 Purchases of goods (including customs duties) | 270 324.00 | 283 191.00 | | 270 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 084.00 | 3 400.00 | | 2 084.00 |
240 Inventory changes (raw materials and supplies) | -14 805.00 | -31 583.00 | | -14 805.00 |
242 Other external expenses | 25 117.00 | 28 538.00 | | 25 117.00 |
244 Taxes, duties and similar payments | 2 675.00 | 1 628.00 | | 2 675.00 |
250 Staff compensation | 39 487.00 | 37 576.00 | | 39 487.00 |
252 Social security contributions | 7 127.00 | 4 940.00 | | 7 127.00 |
254 Depreciation and amortization | 1 744.00 | 1 744.00 | | 1 744.00 |
264 Total operating expenses | 333 752.00 | 329 433.00 | | 333 752.00 |
270 Operating profit | 8 062.00 | 13 007.00 | | 8 062.00 |
290 Exceptional income | 51.00 | 227.00 | | 51.00 |
294 Financial expenses | 3 719.00 | 3 470.00 | | 3 719.00 |
300 Exceptional expenses | 73.00 | 297.00 | | 73.00 |
306 Income tax's | -1 716.00 | -835.00 | | -1 716.00 |
310 Profit or loss | 6 037.00 | 10 301.00 | | 6 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 168.00 | | | 28 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 031.00 | | | 71 031.00 |
378 Amount of deductible VAT on goods and services | 51 099.00 | | | 51 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
