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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 | 765.00 | 765.00 | | 765.00 |
028 Tangible Assets | 50 264.00 | 33 307.00 | 16 957.00 | 50 264.00 |
044 Total Fixed Assets | 51 029.00 | 34 072.00 | 16 957.00 | 51 029.00 |
060 Merchandise inventory | 23 546.00 | | 23 546.00 | 23 546.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 29 930.00 | | 29 930.00 | 29 930.00 |
072 Receivables – Other | 246.00 | | 246.00 | 246.00 |
084 Cash | 130 842.00 | | 130 842.00 | 130 842.00 |
092 Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
096 Total Current Assets + Prepaid Expenses | 186 939.00 | | 186 939.00 | 186 939.00 |
110 Total Assets | 237 968.00 | 34 072.00 | 203 896.00 | 237 968.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 73 228.00 | |
136 Profit for the Year | | | 82 503.00 | |
142 Total Equity - Total I | | | 156 831.00 | |
156 Loans and similar debts | | | 3 171.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 19 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 037.00 | | |
172 Other debts | | | 19 481.00 | |
176 Total debts | | | 47 065.00 | |
180 Liabilities Total | | | 203 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 87 067.00 | | | 87 067.00 |
210 Sales of goods - France | 297 121.00 | 302 193.00 | | 297 121.00 |
217 Production of services sold - Export | 67 634.00 | | | 67 634.00 |
218 Production of services sold - France | 174 835.00 | 148 432.00 | | 174 835.00 |
230 Other income | 8.00 | 2 257.00 | | 8.00 |
232 Total operating income excluding VAT | 471 964.00 | 452 882.00 | | 471 964.00 |
234 Purchases of goods (including customs duties) | 150 314.00 | 216 968.00 | | 150 314.00 |
236 Inventory change (goods) | 32 316.00 | -26 517.00 | | 32 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 692.00 | 28 637.00 | | 32 692.00 |
242 Other external expenses | 50 053.00 | 59 825.00 | | 50 053.00 |
243 (including business tax) | 1 795.00 | | | 1 795.00 |
244 Taxes, duties and similar payments | 2 334.00 | 2 472.00 | | 2 334.00 |
250 Staff compensation | 62 350.00 | 45 150.00 | | 62 350.00 |
252 Social security contributions | 27 224.00 | 17 119.00 | | 27 224.00 |
254 Depreciation and amortization | 5 986.00 | 5 040.00 | | 5 986.00 |
262 Other expenses | 784.00 | 2 908.00 | | 784.00 |
264 Total operating expenses | 364 054.00 | 351 603.00 | | 364 054.00 |
270 Operating profit | 107 910.00 | 101 279.00 | | 107 910.00 |
294 Financial expenses | 205.00 | 252.00 | | 205.00 |
300 Exceptional expenses | | 604.00 | | |
306 Income tax's | 25 202.00 | 24 603.00 | | 25 202.00 |
310 Profit or loss | 82 503.00 | 75 821.00 | | 82 503.00 |
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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 | 1 583.00 | | | 1 583.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 949.00 | | | 5 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 958.00 | | | 5 958.00 |
490 Total Fixed Assets (Gross Value) | 37 540.00 | | | 37 540.00 |
492 Total Fixed Assets (Increases) | 13 490.00 | | | 13 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 090.00 | | | 44 090.00 |
378 Amount of deductible VAT on goods and services | 31 746.00 | | | 31 746.00 |
