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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 | 84 620.00 | 7 491.00 | 77 129.00 | 84 620.00 |
044 Total Fixed Assets | 84 620.00 | 7 491.00 | 77 129.00 | 84 620.00 |
060 Merchandise inventory | 11 083.00 | | 11 083.00 | 11 083.00 |
064 Advances and down payments on orders | 3 190.00 | | 3 190.00 | 3 190.00 |
068 Receivables – Trade and related accounts | 178.00 | | 178.00 | 178.00 |
072 Receivables – Other | 1 313.00 | | 1 313.00 | 1 313.00 |
084 Cash | 13 545.00 | | 13 545.00 | 13 545.00 |
092 Prepaid expenses | 921.00 | | 921.00 | 921.00 |
096 Total Current Assets + Prepaid Expenses | 30 228.00 | | 30 228.00 | 30 228.00 |
110 Total Assets | 114 848.00 | 7 491.00 | 107 357.00 | 114 848.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 12 818.00 | |
142 Total Equity - Total I | | | 17 818.00 | |
156 Loans and similar debts | | | 65 607.00 | |
166 Suppliers and related accounts | | | 16 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 800.00 | | |
172 Other debts | | | 7 762.00 | |
176 Total debts | | | 89 540.00 | |
180 Liabilities Total | | | 107 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 620.00 | |
195 Of which payables due in more than one year | | | 39 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 25 142.00 | | | 25 142.00 |
210 Sales of goods - France | 140 938.00 | | | 140 938.00 |
232 Total operating income excluding VAT | 140 938.00 | | | 140 938.00 |
234 Purchases of goods (including customs duties) | 45 966.00 | | | 45 966.00 |
236 Inventory change (goods) | -11 083.00 | | | -11 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 027.00 | | | 4 027.00 |
242 Other external expenses | 54 986.00 | | | 54 986.00 |
243 (including business tax) | 160.00 | | | 160.00 |
244 Taxes, duties and similar payments | 276.00 | | | 276.00 |
250 Staff compensation | 15 629.00 | | | 15 629.00 |
252 Social security contributions | 6 982.00 | | | 6 982.00 |
254 Depreciation and amortization | 7 491.00 | | | 7 491.00 |
264 Total operating expenses | 124 273.00 | | | 124 273.00 |
270 Operating profit | 16 665.00 | | | 16 665.00 |
294 Financial expenses | 1 638.00 | | | 1 638.00 |
306 Income tax's | 2 209.00 | | | 2 209.00 |
310 Profit or loss | 12 818.00 | | | 12 818.00 |
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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 | 34 620.00 | | | 34 620.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 000.00 | | | 50 000.00 |
492 Total Fixed Assets (Increases) | 84 620.00 | | | 84 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 827.00 | | | 12 827.00 |
378 Amount of deductible VAT on goods and services | 6 865.00 | | | 6 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
