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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 | 4 224.00 | 2 862.00 | 1 363.00 | 4 224.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 4 308.00 | 2 862.00 | 1 447.00 | 4 308.00 |
050 Raw materials, supplies, in progress | 57 661.00 | | 57 661.00 | 57 661.00 |
060 Merchandise inventory | 9 354.00 | | 9 354.00 | 9 354.00 |
064 Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
068 Receivables – Trade and related accounts | 9 957.00 | | 9 957.00 | 9 957.00 |
072 Receivables – Other | 5 045.00 | | 5 045.00 | 5 045.00 |
084 Cash | 100.00 | | 100.00 | 100.00 |
092 Prepaid expenses | 7 131.00 | | 7 131.00 | 7 131.00 |
096 Total Current Assets + Prepaid Expenses | 89 951.00 | | 89 951.00 | 89 951.00 |
110 Total Assets | 94 260.00 | 2 862.00 | 91 398.00 | 94 260.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -7 590.00 | |
136 Profit for the Year | | | 25 107.00 | |
142 Total Equity - Total I | | | 20 017.00 | |
156 Loans and similar debts | | | 435.00 | |
164 Advances and down payments received on current orders | | | 3 197.00 | |
166 Suppliers and related accounts | | | 40 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 112.00 | | |
172 Other debts | | | 27 054.00 | |
176 Total debts | | | 71 381.00 | |
180 Liabilities Total | | | 91 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 760.00 | 6 246.00 | | 6 760.00 |
214 Production of goods sold - France | 111 283.00 | 124 636.00 | | 111 283.00 |
218 Production of services sold - France | 54 484.00 | 34 247.00 | | 54 484.00 |
222 Inventory production | 2 446.00 | -4 222.00 | | 2 446.00 |
230 Other income | 502.00 | 4 348.00 | | 502.00 |
232 Total operating income excluding VAT | 175 475.00 | 165 255.00 | | 175 475.00 |
234 Purchases of goods (including customs duties) | 3 827.00 | 3 257.00 | | 3 827.00 |
236 Inventory change (goods) | -2 709.00 | -923.00 | | -2 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 182.00 | 10 462.00 | | 18 182.00 |
240 Inventory changes (raw materials and supplies) | -590.00 | -4 869.00 | | -590.00 |
242 Other external expenses | 91 764.00 | 103 904.00 | | 91 764.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 863.00 | 1 511.00 | | 1 863.00 |
250 Staff compensation | 31 629.00 | 32 439.00 | | 31 629.00 |
252 Social security contributions | 2 190.00 | 1 910.00 | | 2 190.00 |
254 Depreciation and amortization | 715.00 | 959.00 | | 715.00 |
262 Other expenses | 626.00 | 2 311.00 | | 626.00 |
264 Total operating expenses | 147 497.00 | 150 960.00 | | 147 497.00 |
270 Operating profit | 27 977.00 | 14 295.00 | | 27 977.00 |
290 Exceptional income | | 236.00 | | |
294 Financial expenses | 461.00 | 441.00 | | 461.00 |
300 Exceptional expenses | | 3 217.00 | | |
306 Income tax's | 2 409.00 | | | 2 409.00 |
310 Profit or loss | 25 107.00 | 10 874.00 | | 25 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 254.00 | | | 1 254.00 |
490 Total Fixed Assets (Gross Value) | 3 054.00 | | | 3 054.00 |
492 Total Fixed Assets (Increases) | 1 254.00 | | | 1 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 605.00 | | | 31 605.00 |
378 Amount of deductible VAT on goods and services | 12 668.00 | | | 12 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
