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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 | 60 000.00 | 5 958.00 | 54 042.00 | 60 000.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 65 250.00 | 5 958.00 | 59 292.00 | 65 250.00 |
050 Raw materials, supplies, in progress | 13 659.00 | | 13 659.00 | 13 659.00 |
060 Merchandise inventory | 38 195.00 | | 38 195.00 | 38 195.00 |
064 Advances and down payments on orders | 19 378.00 | | 19 378.00 | 19 378.00 |
068 Receivables – Trade and related accounts | 41 952.00 | | 41 952.00 | 41 952.00 |
072 Receivables – Other | 38 714.00 | | 38 714.00 | 38 714.00 |
084 Cash | 42 131.00 | | 42 131.00 | 42 131.00 |
092 Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
096 Total Current Assets + Prepaid Expenses | 122 797.00 | | 122 797.00 | 122 797.00 |
110 Total Assets | 188 047.00 | 5 958.00 | 182 089.00 | 188 047.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
134 Retained Earnings | | | 13 520.00 | |
136 Profit for the Year | | | 13 520.00 | |
142 Total Equity - Total I | | | 145 520.00 | |
156 Loans and similar debts | | | 12 638.00 | |
166 Suppliers and related accounts | | | 29 406.00 | |
172 Other debts | | | 7 163.00 | |
176 Total debts | | | 36 569.00 | |
180 Liabilities Total | | | 182 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 418 301.00 | | | 418 301.00 |
230 Other income | 918.00 | | | 918.00 |
232 Total operating income excluding VAT | 418 301.00 | | | 418 301.00 |
234 Purchases of goods (including customs duties) | 188 235.00 | | | 188 235.00 |
236 Inventory change (goods) | -38 195.00 | | | -38 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 916.00 | | | 58 916.00 |
240 Inventory changes (raw materials and supplies) | -1 965.00 | | | -1 965.00 |
242 Other external expenses | 91 562.00 | | | 91 562.00 |
244 Taxes, duties and similar payments | 6 311.00 | | | 6 311.00 |
250 Staff compensation | 72 134.00 | | | 72 134.00 |
252 Social security contributions | 23 761.00 | | | 23 761.00 |
254 Depreciation and amortization | 5 958.00 | | | 5 958.00 |
264 Total operating expenses | 402 371.00 | | | 402 371.00 |
270 Operating profit | 15 930.00 | | | 15 930.00 |
294 Financial expenses | 146.00 | | | 146.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
306 Income tax's | 2 410.00 | | | 2 410.00 |
310 Profit or loss | 13 520.00 | | | 13 520.00 |
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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 | 2 896.00 | | | 2 896.00 |
490 Total Fixed Assets (Gross Value) | 60 000.00 | | | 60 000.00 |
492 Total Fixed Assets (Increases) | 2 896.00 | | | 2 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 281.00 | | | 29 281.00 |
378 Amount of deductible VAT on goods and services | 31 866.00 | | | 31 866.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
