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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 | 569 427.00 | 23 395.00 | 546 032.00 | 569 427.00 |
044 Total Fixed Assets | 569 427.00 | 23 395.00 | 546 032.00 | 569 427.00 |
060 Merchandise inventory | 193 000.00 | | 193 000.00 | 193 000.00 |
064 Advances and down payments on orders | 284 204.00 | | 284 204.00 | 284 204.00 |
068 Receivables – Trade and related accounts | 457 595.00 | | 457 595.00 | 457 595.00 |
072 Receivables – Other | 110 961.00 | | 110 961.00 | 110 961.00 |
084 Cash | 94 277.00 | | 94 277.00 | 94 277.00 |
096 Total Current Assets + Prepaid Expenses | 1 140 037.00 | | 1 140 037.00 | 1 140 037.00 |
110 Total Assets | 1 709 464.00 | 23 395.00 | 1 686 069.00 | 1 709 464.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 060.00 | |
136 Profit for the Year | | | 135 242.00 | |
140 Regulated Provisions | | | 27 735.00 | |
142 Total Equity - Total I | | | 180 537.00 | |
156 Loans and similar debts | | | 479 082.00 | |
166 Suppliers and related accounts | | | 845 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 703.00 | | |
172 Other debts | | | 181 251.00 | |
176 Total debts | | | 1 505 532.00 | |
180 Liabilities Total | | | 1 686 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 569 427.00 | |
195 Of which payables due in more than one year | | | 406 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 504.00 | | | 3 504.00 |
214 Production of goods sold - France | 1 113 781.00 | | | 1 113 781.00 |
218 Production of services sold - France | 363.00 | | | 363.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 117 649.00 | | | 1 117 649.00 |
234 Purchases of goods (including customs duties) | 696 647.00 | | | 696 647.00 |
236 Inventory change (goods) | -193 000.00 | | | -193 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 190 966.00 | | | 190 966.00 |
242 Other external expenses | 98 447.00 | | | 98 447.00 |
243 (including business tax) | -4 081.00 | | | -4 081.00 |
244 Taxes, duties and similar payments | 1 570.00 | | | 1 570.00 |
250 Staff compensation | 88 115.00 | | | 88 115.00 |
252 Social security contributions | 4 106.00 | | | 4 106.00 |
254 Depreciation and amortization | 23 395.00 | | | 23 395.00 |
264 Total operating expenses | 910 245.00 | | | 910 245.00 |
270 Operating profit | 207 404.00 | | | 207 404.00 |
280 Financial income | 56.00 | | | 56.00 |
294 Financial expenses | 1 627.00 | | | 1 627.00 |
300 Exceptional expenses | 27 735.00 | | | 27 735.00 |
306 Income tax's | 42 856.00 | | | 42 856.00 |
310 Profit or loss | 135 242.00 | | | 135 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 614.00 | | | 16 614.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 509 684.00 | | | 509 684.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 129.00 | | | 43 129.00 |
492 Total Fixed Assets (Increases) | 569 427.00 | | | 569 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 223.00 | | | 25 223.00 |
378 Amount of deductible VAT on goods and services | 50 033.00 | | | 50 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
