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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 | 12 845.00 | 12 817.00 | 28.00 | 12 845.00 |
044 Total Fixed Assets | 12 845.00 | 12 817.00 | 28.00 | 12 845.00 |
050 Raw materials, supplies, in progress | 27 513.00 | | 27 513.00 | 27 513.00 |
060 Merchandise inventory | 10 131.00 | | 10 131.00 | 10 131.00 |
064 Advances and down payments on orders | 1 631.00 | | 1 631.00 | 1 631.00 |
068 Receivables – Trade and related accounts | 62 069.00 | 3 899.00 | 58 170.00 | 62 069.00 |
072 Receivables – Other | 17 847.00 | | 17 847.00 | 17 847.00 |
084 Cash | 28 698.00 | | 28 698.00 | 28 698.00 |
092 Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
096 Total Current Assets + Prepaid Expenses | 149 214.00 | 3 899.00 | 145 315.00 | 149 214.00 |
110 Total Assets | 162 059.00 | 16 716.00 | 145 343.00 | 162 059.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 201.00 | |
136 Profit for the Year | | | 12 804.00 | |
142 Total Equity - Total I | | | 56 805.00 | |
156 Loans and similar debts | | | 25.00 | |
164 Advances and down payments received on current orders | | | 28 425.00 | |
166 Suppliers and related accounts | | | 31 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 28 382.00 | |
176 Total debts | | | 88 538.00 | |
180 Liabilities Total | | | 145 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 541 293.00 | | | 541 293.00 |
217 Production of services sold - Export | 16 600.00 | | | 16 600.00 |
218 Production of services sold - France | 16 600.00 | | | 16 600.00 |
222 Inventory production | -3 853.00 | | | -3 853.00 |
230 Other income | 4 510.00 | | | 4 510.00 |
232 Total operating income excluding VAT | 558 550.00 | | | 558 550.00 |
234 Purchases of goods (including customs duties) | 265 215.00 | | | 265 215.00 |
236 Inventory change (goods) | -6 344.00 | | | -6 344.00 |
242 Other external expenses | 123 645.00 | | | 123 645.00 |
243 (including business tax) | 2 232.00 | | | 2 232.00 |
244 Taxes, duties and similar payments | 5 229.00 | | | 5 229.00 |
250 Staff compensation | 98 897.00 | | | 98 897.00 |
252 Social security contributions | 54 582.00 | | | 54 582.00 |
254 Depreciation and amortization | 187.00 | | | 187.00 |
256 Provisions | 3 899.00 | | | 3 899.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 545 331.00 | | | 545 331.00 |
270 Operating profit | 13 220.00 | | | 13 220.00 |
280 Financial income | 1 563.00 | | | 1 563.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 646.00 | | | 646.00 |
306 Income tax's | 1 307.00 | | | 1 307.00 |
310 Profit or loss | 12 804.00 | | | 12 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 095.00 | | | 21 095.00 |
494 Total Fixed Assets (Decreases) | 8 250.00 | | | 8 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 736.00 | | | 57 736.00 |
378 Amount of deductible VAT on goods and services | 58 589.00 | | | 58 589.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 899.00 | | | 3 899.00 |
682 INCREASES Total Statement of Provisions | 3 899.00 | | | 3 899.00 |
