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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 37 643.00 | 36 025.00 | 1 619.00 | 37 643.00 |
040 Financial Assets | 7 479.00 | | 7 479.00 | 7 479.00 |
044 Total Fixed Assets | 46 523.00 | 37 425.00 | 9 098.00 | 46 523.00 |
060 Merchandise inventory | 33 740.00 | | 33 740.00 | 33 740.00 |
064 Advances and down payments on orders | 2 975.00 | | 2 975.00 | 2 975.00 |
068 Receivables – Trade and related accounts | 6 709.00 | | 6 709.00 | 6 709.00 |
072 Receivables – Other | 7 804.00 | | 7 804.00 | 7 804.00 |
084 Cash | 220.00 | | 220.00 | 220.00 |
092 Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
096 Total Current Assets + Prepaid Expenses | 55 121.00 | | 55 121.00 | 55 121.00 |
110 Total Assets | 101 643.00 | 37 425.00 | 64 219.00 | 101 643.00 |
120 Share or Individual Capital | | | 57 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 9 167.00 | |
134 Retained Earnings | | | -67 108.00 | |
136 Profit for the Year | | | 4 314.00 | |
142 Total Equity - Total I | | | 4 873.00 | |
156 Loans and similar debts | | | 7 693.00 | |
164 Advances and down payments received on current orders | | | 770.00 | |
166 Suppliers and related accounts | | | 17 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 843.00 | | |
172 Other debts | | | 33 359.00 | |
176 Total debts | | | 59 346.00 | |
180 Liabilities Total | | | 64 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 986.00 | | | 132 986.00 |
218 Production of services sold - France | 88 678.00 | | | 88 678.00 |
222 Inventory production | -2 629.00 | | | -2 629.00 |
230 Other income | 673.00 | | | 673.00 |
232 Total operating income excluding VAT | 219 708.00 | | | 219 708.00 |
234 Purchases of goods (including customs duties) | 94 652.00 | | | 94 652.00 |
236 Inventory change (goods) | 1 577.00 | | | 1 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | | | 21.00 |
242 Other external expenses | 61 293.00 | | | 61 293.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 2 197.00 | | | 2 197.00 |
250 Staff compensation | 43 886.00 | | | 43 886.00 |
252 Social security contributions | 7 398.00 | | | 7 398.00 |
254 Depreciation and amortization | 2 782.00 | | | 2 782.00 |
262 Other expenses | 534.00 | | | 534.00 |
264 Total operating expenses | 214 341.00 | | | 214 341.00 |
270 Operating profit | 5 368.00 | | | 5 368.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 996.00 | | | 996.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
310 Profit or loss | 4 314.00 | | | 4 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 523.00 | | | 46 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 056.00 | | | 47 056.00 |
378 Amount of deductible VAT on goods and services | 29 658.00 | | | 29 658.00 |
