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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 | 9 180.00 | 599.00 | 8 581.00 | 9 180.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 9 780.00 | 599.00 | 9 181.00 | 9 780.00 |
050 Raw materials, supplies, in progress | 1 385.00 | | 1 385.00 | 1 385.00 |
060 Merchandise inventory | 1 322.00 | | 1 322.00 | 1 322.00 |
064 Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
072 Receivables – Other | 5 450.00 | | 5 450.00 | 5 450.00 |
084 Cash | 55 391.00 | | 55 391.00 | 55 391.00 |
096 Total Current Assets + Prepaid Expenses | 65 288.00 | | 65 288.00 | 65 288.00 |
110 Total Assets | 75 068.00 | 599.00 | 74 469.00 | 75 068.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 763.00 | |
136 Profit for the Year | | | 12 981.00 | |
142 Total Equity - Total I | | | 34 944.00 | |
166 Suppliers and related accounts | | | 9 316.00 | |
172 Other debts | | | 30 209.00 | |
176 Total debts | | | 39 525.00 | |
180 Liabilities Total | | | 74 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 176.00 | | | 75 176.00 |
214 Production of goods sold - France | 389 957.00 | | | 389 957.00 |
226 Operating subsidies received | 4 023.00 | | | 4 023.00 |
230 Other income | 9 824.00 | | | 9 824.00 |
232 Total operating income excluding VAT | 478 980.00 | | | 478 980.00 |
234 Purchases of goods (including customs duties) | 35 006.00 | | | 35 006.00 |
236 Inventory change (goods) | 1 464.00 | | | 1 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 562.00 | | | 140 562.00 |
240 Inventory changes (raw materials and supplies) | -87.00 | | | -87.00 |
242 Other external expenses | 90 676.00 | | | 90 676.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 7 355.00 | | | 7 355.00 |
250 Staff compensation | 168 868.00 | | | 168 868.00 |
252 Social security contributions | 18 982.00 | | | 18 982.00 |
254 Depreciation and amortization | 599.00 | | | 599.00 |
262 Other expenses | 1 120.00 | | | 1 120.00 |
264 Total operating expenses | 464 545.00 | | | 464 545.00 |
270 Operating profit | 14 435.00 | | | 14 435.00 |
290 Exceptional income | 220.00 | | | 220.00 |
300 Exceptional expenses | 453.00 | | | 453.00 |
306 Income tax's | 1 221.00 | | | 1 221.00 |
310 Profit or loss | 12 981.00 | | | 12 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 170.00 | | | 3 170.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 010.00 | | | 6 010.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 9 480.00 | | | 9 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 125.00 | | | 54 125.00 |
378 Amount of deductible VAT on goods and services | 26 847.00 | | | 26 847.00 |
