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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 | 2 676.00 | 2 588.00 | 88.00 | 2 676.00 |
028 Tangible Assets | 5 705.00 | 1 060.00 | 4 645.00 | 5 705.00 |
044 Total Fixed Assets | 8 381.00 | 3 648.00 | 4 733.00 | 8 381.00 |
050 Raw materials, supplies, in progress | 981.00 | | 981.00 | 981.00 |
060 Merchandise inventory | 11 883.00 | | 11 883.00 | 11 883.00 |
064 Advances and down payments on orders | 10 649.00 | | 10 649.00 | 10 649.00 |
068 Receivables – Trade and related accounts | 34 398.00 | 1 146.00 | 33 251.00 | 34 398.00 |
072 Receivables – Other | 1 286.00 | | 1 286.00 | 1 286.00 |
084 Cash | 15 095.00 | | 15 095.00 | 15 095.00 |
092 Prepaid expenses | 479.00 | | 479.00 | 479.00 |
096 Total Current Assets + Prepaid Expenses | 74 769.00 | 1 146.00 | 73 623.00 | 74 769.00 |
110 Total Assets | 83 151.00 | 4 794.00 | 78 356.00 | 83 151.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 17 742.00 | |
142 Total Equity - Total I | | | 20 742.00 | |
156 Loans and similar debts | | | 6 938.00 | |
164 Advances and down payments received on current orders | | | 15 116.00 | |
166 Suppliers and related accounts | | | 14 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 626.00 | | |
172 Other debts | | | 20 946.00 | |
176 Total debts | | | 57 615.00 | |
180 Liabilities Total | | | 78 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 381.00 | |
195 Of which payables due in more than one year | | | 4 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 784.00 | | | 27 784.00 |
218 Production of services sold - France | 136 573.00 | | | 136 573.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 164 382.00 | | | 164 382.00 |
234 Purchases of goods (including customs duties) | 28 110.00 | | | 28 110.00 |
236 Inventory change (goods) | -11 883.00 | | | -11 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 004.00 | | | 39 004.00 |
240 Inventory changes (raw materials and supplies) | -981.00 | | | -981.00 |
242 Other external expenses | 45 021.00 | | | 45 021.00 |
243 (including business tax) | 403.00 | | | 403.00 |
244 Taxes, duties and similar payments | 1 032.00 | | | 1 032.00 |
250 Staff compensation | 34 294.00 | | | 34 294.00 |
252 Social security contributions | 3 552.00 | | | 3 552.00 |
254 Depreciation and amortization | 3 648.00 | | | 3 648.00 |
256 Provisions | 1 146.00 | | | 1 146.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 142 950.00 | | | 142 950.00 |
270 Operating profit | 21 431.00 | | | 21 431.00 |
294 Financial expenses | 185.00 | | | 185.00 |
300 Exceptional expenses | 470.00 | | | 470.00 |
306 Income tax's | 3 035.00 | | | 3 035.00 |
310 Profit or loss | 17 742.00 | | | 17 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 676.00 | | | 2 676.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 516.00 | | | 4 516.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 689.00 | | | 689.00 |
492 Total Fixed Assets (Increases) | 8 381.00 | | | 8 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 973.00 | | | 32 973.00 |
378 Amount of deductible VAT on goods and services | 18 561.00 | | | 18 561.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 146.00 | | | 1 146.00 |
682 INCREASES Total Statement of Provisions | 1 146.00 | | | 1 146.00 |
