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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 | 36 959.00 | 20 320.00 | 16 639.00 | 36 959.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 36 974.00 | 20 320.00 | 16 654.00 | 36 974.00 |
050 Raw materials, supplies, in progress | 16 450.00 | | 16 450.00 | 16 450.00 |
060 Merchandise inventory | 28 000.00 | | 28 000.00 | 28 000.00 |
068 Receivables – Trade and related accounts | 62 013.00 | | 62 013.00 | 62 013.00 |
072 Receivables – Other | 18 041.00 | | 18 041.00 | 18 041.00 |
080 Sellable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
084 Cash | 30 372.00 | | 30 372.00 | 30 372.00 |
096 Total Current Assets + Prepaid Expenses | 165 376.00 | | 165 376.00 | 165 376.00 |
110 Total Assets | 202 349.00 | 20 320.00 | 182 030.00 | 202 349.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 54 790.00 | |
136 Profit for the Year | | | -1 529.00 | |
142 Total Equity - Total I | | | 61 511.00 | |
156 Loans and similar debts | | | 17 269.00 | |
164 Advances and down payments received on current orders | | | 1 200.00 | |
166 Suppliers and related accounts | | | 63 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 275.00 | | |
172 Other debts | | | 38 885.00 | |
176 Total debts | | | 120 519.00 | |
180 Liabilities Total | | | 182 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 12 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 850.00 | 42 000.00 | | 148 850.00 |
214 Production of goods sold - France | 211 189.00 | 223 864.00 | | 211 189.00 |
232 Total operating income excluding VAT | 360 039.00 | 265 864.00 | | 360 039.00 |
234 Purchases of goods (including customs duties) | 157 189.00 | 39 000.00 | | 157 189.00 |
236 Inventory change (goods) | -28 000.00 | | | -28 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 450.00 | 85 650.00 | | 111 450.00 |
240 Inventory changes (raw materials and supplies) | -5 950.00 | 1 400.00 | | -5 950.00 |
242 Other external expenses | 39 215.00 | 47 729.00 | | 39 215.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 6 078.00 | 3 754.00 | | 6 078.00 |
24B (including equipment leasing) | 5 798.00 | | | 5 798.00 |
250 Staff compensation | 47 641.00 | 42 202.00 | | 47 641.00 |
252 Social security contributions | 22 673.00 | 18 333.00 | | 22 673.00 |
254 Depreciation and amortization | 1 031.00 | 1 368.00 | | 1 031.00 |
262 Other expenses | 9 935.00 | 45.00 | | 9 935.00 |
264 Total operating expenses | 361 261.00 | 239 480.00 | | 361 261.00 |
270 Operating profit | -1 222.00 | 26 384.00 | | -1 222.00 |
280 Financial income | | 44.00 | | |
290 Exceptional income | 1.00 | 522.00 | | 1.00 |
294 Financial expenses | 110.00 | 110.00 | | 110.00 |
306 Income tax's | 198.00 | 4 021.00 | | 198.00 |
310 Profit or loss | -1 529.00 | 22 819.00 | | -1 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 22 974.00 | | | 22 974.00 |
492 Total Fixed Assets (Increases) | 14 000.00 | | | 14 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 008.00 | | | 72 008.00 |
378 Amount of deductible VAT on goods and services | 54 880.00 | | | 54 880.00 |
