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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 | 30 467.00 | 4 019.00 | 26 448.00 | 30 467.00 |
044 Total Fixed Assets | 30 467.00 | 4 019.00 | 26 448.00 | 30 467.00 |
060 Merchandise inventory | 30 830.00 | | 30 830.00 | 30 830.00 |
068 Receivables – Trade and related accounts | 6 452.00 | | 6 452.00 | 6 452.00 |
072 Receivables – Other | 25 431.00 | | 25 431.00 | 25 431.00 |
084 Cash | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 62 743.00 | | 62 743.00 | 62 743.00 |
110 Total Assets | 93 210.00 | 4 019.00 | 89 191.00 | 93 210.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 495.00 | |
136 Profit for the Year | | | 23 297.00 | |
142 Total Equity - Total I | | | 28 993.00 | |
156 Loans and similar debts | | | 30 092.00 | |
164 Advances and down payments received on current orders | | | 192.00 | |
166 Suppliers and related accounts | | | 14 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 15 363.00 | |
176 Total debts | | | 60 199.00 | |
180 Liabilities Total | | | 89 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 695.00 | | | 16 695.00 |
217 Production of services sold - Export | 27 293.00 | | | 27 293.00 |
218 Production of services sold - France | 245 944.00 | | | 245 944.00 |
226 Operating subsidies received | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 262 689.00 | | | 262 689.00 |
234 Purchases of goods (including customs duties) | 34 577.00 | | | 34 577.00 |
236 Inventory change (goods) | -5 037.00 | | | -5 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 511.00 | | | 119 511.00 |
242 Other external expenses | 54 388.00 | | | 54 388.00 |
243 (including business tax) | 18.00 | | | 18.00 |
244 Taxes, duties and similar payments | 1 392.00 | | | 1 392.00 |
250 Staff compensation | 27 676.00 | | | 27 676.00 |
252 Social security contributions | 3 874.00 | | | 3 874.00 |
254 Depreciation and amortization | 2 868.00 | | | 2 868.00 |
264 Total operating expenses | 239 248.00 | | | 239 248.00 |
270 Operating profit | 23 441.00 | | | 23 441.00 |
290 Exceptional income | 118.00 | | | 118.00 |
294 Financial expenses | -472.00 | | | -472.00 |
300 Exceptional expenses | 734.00 | | | 734.00 |
310 Profit or loss | 23 297.00 | | | 23 297.00 |
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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 | 775.00 | | | 775.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 243.00 | | | 24 243.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 523.00 | | | 523.00 |
490 Total Fixed Assets (Gross Value) | 4 926.00 | | | 4 926.00 |
492 Total Fixed Assets (Increases) | 25 541.00 | | | 25 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 997.00 | | | 21 997.00 |
378 Amount of deductible VAT on goods and services | 49 992.00 | | | 49 992.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
