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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 | 39 254.00 | 7 840.00 | 31 413.00 | 39 254.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 39 314.00 | 7 840.00 | 31 473.00 | 39 314.00 |
050 Raw materials, supplies, in progress | 8 294.00 | | 8 294.00 | 8 294.00 |
060 Merchandise inventory | 78 132.00 | | 78 132.00 | 78 132.00 |
064 Advances and down payments on orders | 8 093.00 | | 8 093.00 | 8 093.00 |
068 Receivables – Trade and related accounts | 61 733.00 | | 61 733.00 | 61 733.00 |
072 Receivables – Other | 4 992.00 | | 4 992.00 | 4 992.00 |
084 Cash | 42 165.00 | | 42 165.00 | 42 165.00 |
092 Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
096 Total Current Assets + Prepaid Expenses | 205 209.00 | | 205 209.00 | 205 209.00 |
110 Total Assets | 244 523.00 | 7 840.00 | 236 682.00 | 244 523.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 77 174.00 | |
136 Profit for the Year | | | 33 378.00 | |
140 Regulated Provisions | | | 319.00 | |
142 Total Equity - Total I | | | 114 871.00 | |
156 Loans and similar debts | | | 6 306.00 | |
164 Advances and down payments received on current orders | | | 2 280.00 | |
166 Suppliers and related accounts | | | 14 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 181.00 | | |
172 Other debts | | | 98 486.00 | |
176 Total debts | | | 121 812.00 | |
180 Liabilities Total | | | 236 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 738.00 | | | 86 738.00 |
218 Production of services sold - France | 21.00 | | | 21.00 |
222 Inventory production | 15 978.00 | | | 15 978.00 |
230 Other income | 6 073.00 | | | 6 073.00 |
232 Total operating income excluding VAT | 108 809.00 | | | 108 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 677.00 | | | 3 677.00 |
242 Other external expenses | 43 965.00 | | | 43 965.00 |
244 Taxes, duties and similar payments | 870.00 | | | 870.00 |
250 Staff compensation | 17 763.00 | | | 17 763.00 |
254 Depreciation and amortization | 2 830.00 | | | 2 830.00 |
264 Total operating expenses | 69 106.00 | | | 69 106.00 |
270 Operating profit | 39 704.00 | | | 39 704.00 |
280 Financial income | 46.00 | | | 46.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
306 Income tax's | 6 097.00 | | | 6 097.00 |
310 Profit or loss | 33 378.00 | | | 33 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 314.00 | | | 39 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 183.00 | | | 11 183.00 |
378 Amount of deductible VAT on goods and services | 3 719.00 | | | 3 719.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 128.00 | | | 128.00 |
682 INCREASES Total Statement of Provisions | 128.00 | | | 128.00 |
