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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 | 60 119.00 | 39 856.00 | 20 263.00 | 60 119.00 |
040 Financial Assets | 1 249.00 | | 1 249.00 | 1 249.00 |
044 Total Fixed Assets | 61 368.00 | 39 856.00 | 21 512.00 | 61 368.00 |
050 Raw materials, supplies, in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
060 Merchandise inventory | 30 500.00 | | 30 500.00 | 30 500.00 |
068 Receivables – Trade and related accounts | 109 275.00 | | 109 275.00 | 109 275.00 |
072 Receivables – Other | 30 802.00 | | 30 802.00 | 30 802.00 |
084 Cash | 14 308.00 | | 14 308.00 | 14 308.00 |
092 Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
096 Total Current Assets + Prepaid Expenses | 218 483.00 | | 218 483.00 | 218 483.00 |
110 Total Assets | 279 851.00 | 39 856.00 | 239 996.00 | 279 851.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 187.00 | |
134 Retained Earnings | | | 35 308.00 | |
136 Profit for the Year | | | 7 936.00 | |
142 Total Equity - Total I | | | 49 431.00 | |
156 Loans and similar debts | | | 27 566.00 | |
164 Advances and down payments received on current orders | | | 6 002.00 | |
166 Suppliers and related accounts | | | 70 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 641.00 | | |
172 Other debts | | | 86 553.00 | |
176 Total debts | | | 190 565.00 | |
180 Liabilities Total | | | 239 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 534.00 | | | 534.00 |
210 Sales of goods - France | 121 663.00 | | | 121 663.00 |
217 Production of services sold - Export | 8 386.00 | | | 8 386.00 |
218 Production of services sold - France | 326 357.00 | | | 326 357.00 |
222 Inventory production | 9 000.00 | | | 9 000.00 |
230 Other income | 6 280.00 | | | 6 280.00 |
232 Total operating income excluding VAT | 463 300.00 | | | 463 300.00 |
234 Purchases of goods (including customs duties) | 27 261.00 | | | 27 261.00 |
236 Inventory change (goods) | -3 500.00 | | | -3 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 438.00 | | | 74 438.00 |
240 Inventory changes (raw materials and supplies) | -3 500.00 | | | -3 500.00 |
242 Other external expenses | 150 411.00 | | | 150 411.00 |
243 (including business tax) | 1 602.00 | | | 1 602.00 |
244 Taxes, duties and similar payments | 5 772.00 | | | 5 772.00 |
250 Staff compensation | 141 659.00 | | | 141 659.00 |
252 Social security contributions | 52 248.00 | | | 52 248.00 |
254 Depreciation and amortization | 6 741.00 | | | 6 741.00 |
262 Other expenses | 2 324.00 | | | 2 324.00 |
264 Total operating expenses | 453 853.00 | | | 453 853.00 |
270 Operating profit | 9 448.00 | | | 9 448.00 |
280 Financial income | 75.00 | | | 75.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 516.00 | | | 516.00 |
300 Exceptional expenses | 1 039.00 | | | 1 039.00 |
306 Income tax's | 532.00 | | | 532.00 |
310 Profit or loss | 7 936.00 | | | 7 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 53 268.00 | | | 53 268.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 820.00 | | | 87 820.00 |
378 Amount of deductible VAT on goods and services | 40 628.00 | | | 40 628.00 |
