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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
028 Tangible Assets | 31 014.00 | 25 675.00 | 5 339.00 | 31 014.00 |
040 Financial Assets | 42 550.00 | | 42 550.00 | 42 550.00 |
044 Total Fixed Assets | 74 690.00 | 26 801.00 | 47 889.00 | 74 690.00 |
060 Merchandise inventory | 4 570.00 | | 4 570.00 | 4 570.00 |
064 Advances and down payments on orders | 6 158.00 | | 6 158.00 | 6 158.00 |
068 Receivables – Trade and related accounts | 99 740.00 | | 99 740.00 | 99 740.00 |
072 Receivables – Other | 2 024.00 | | 2 024.00 | 2 024.00 |
084 Cash | 20 069.00 | | 20 069.00 | 20 069.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 132 686.00 | | 132 686.00 | 132 686.00 |
110 Total Assets | 207 376.00 | 26 801.00 | 180 575.00 | 207 376.00 |
120 Share or Individual Capital | | | 71 000.00 | |
126 Legal Reserve | | | 2 957.00 | |
136 Profit for the Year | | | 12 209.00 | |
142 Total Equity - Total I | | | 86 166.00 | |
156 Loans and similar debts | | | 36 610.00 | |
164 Advances and down payments received on current orders | | | 7 198.00 | |
166 Suppliers and related accounts | | | 42 762.00 | |
172 Other debts | | | 7 839.00 | |
176 Total debts | | | 94 409.00 | |
180 Liabilities Total | | | 180 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6.00 | | | 6.00 |
210 Sales of goods - France | 364 821.00 | | | 364 821.00 |
214 Production of goods sold - France | 38 090.00 | | | 38 090.00 |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 402 932.00 | | | 402 932.00 |
234 Purchases of goods (including customs duties) | 266 342.00 | | | 266 342.00 |
236 Inventory change (goods) | 9 349.00 | | | 9 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 846.00 | | | 1 846.00 |
242 Other external expenses | 80 355.00 | | | 80 355.00 |
244 Taxes, duties and similar payments | 1 204.00 | | | 1 204.00 |
250 Staff compensation | 18 936.00 | | | 18 936.00 |
252 Social security contributions | 7 147.00 | | | 7 147.00 |
254 Depreciation and amortization | 3 036.00 | | | 3 036.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 388 445.00 | | | 388 445.00 |
270 Operating profit | 14 487.00 | | | 14 487.00 |
300 Exceptional expenses | 123.00 | | | 123.00 |
310 Profit or loss | 14 364.00 | | | 14 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 030.00 | | | 2 030.00 |
490 Total Fixed Assets (Gross Value) | 72 660.00 | | | 72 660.00 |
492 Total Fixed Assets (Increases) | 2 030.00 | | | 2 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 683.00 | | | 71 683.00 |
378 Amount of deductible VAT on goods and services | 56 041.00 | | | 56 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
