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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 | 78 104.00 | 47 973.00 | 30 131.00 | 78 104.00 |
044 Total Fixed Assets | 78 104.00 | 47 973.00 | 30 131.00 | 78 104.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 5 568.00 | | 5 568.00 | 5 568.00 |
068 Receivables – Trade and related accounts | 34 411.00 | | 34 411.00 | 34 411.00 |
072 Receivables – Other | 55 949.00 | | 55 949.00 | 55 949.00 |
084 Cash | 34 921.00 | | 34 921.00 | 34 921.00 |
092 Prepaid expenses | 702.00 | | 702.00 | 702.00 |
096 Total Current Assets + Prepaid Expenses | 131 551.00 | | 131 551.00 | 131 551.00 |
110 Total Assets | 209 655.00 | 47 973.00 | 161 682.00 | 209 655.00 |
120 Share or Individual Capital | | | 2 400.00 | |
126 Legal Reserve | | | 240.00 | |
134 Retained Earnings | | | 102 111.00 | |
136 Profit for the Year | | | 10 312.00 | |
142 Total Equity - Total I | | | 115 063.00 | |
156 Loans and similar debts | | | 16 609.00 | |
166 Suppliers and related accounts | | | 8 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294.00 | | |
172 Other debts | | | 21 546.00 | |
176 Total debts | | | 46 619.00 | |
180 Liabilities Total | | | 161 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 007.00 | 118 953.00 | | 73 007.00 |
218 Production of services sold - France | 75 283.00 | 58 513.00 | | 75 283.00 |
230 Other income | 68.00 | 120.00 | | 68.00 |
232 Total operating income excluding VAT | 148 358.00 | 177 586.00 | | 148 358.00 |
234 Purchases of goods (including customs duties) | 66 861.00 | 5 144.00 | | 66 861.00 |
236 Inventory change (goods) | 989.00 | -989.00 | | 989.00 |
238 Purchases of raw materials and other supplies (including royalties | | 59 605.00 | | |
242 Other external expenses | 33 609.00 | 52 522.00 | | 33 609.00 |
243 (including business tax) | 1 472.00 | | | 1 472.00 |
244 Taxes, duties and similar payments | 1 871.00 | 1 700.00 | | 1 871.00 |
24B (including equipment leasing) | 6 274.00 | | | 6 274.00 |
250 Staff compensation | 12 583.00 | 22 957.00 | | 12 583.00 |
252 Social security contributions | 4 434.00 | 1 806.00 | | 4 434.00 |
254 Depreciation and amortization | 7 401.00 | 5 565.00 | | 7 401.00 |
262 Other expenses | 31.00 | 202.00 | | 31.00 |
264 Total operating expenses | 127 779.00 | 148 514.00 | | 127 779.00 |
270 Operating profit | 20 579.00 | 29 072.00 | | 20 579.00 |
280 Financial income | 28.00 | 97.00 | | 28.00 |
290 Exceptional income | 6 184.00 | 5 833.00 | | 6 184.00 |
294 Financial expenses | 16.00 | 613.00 | | 16.00 |
300 Exceptional expenses | 14 644.00 | 6 716.00 | | 14 644.00 |
306 Income tax's | 1 819.00 | 4 175.00 | | 1 819.00 |
310 Profit or loss | 10 312.00 | 23 499.00 | | 10 312.00 |
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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 | 682.00 | | | 682.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 900.00 | | | 17 900.00 |
490 Total Fixed Assets (Gross Value) | 59 521.00 | | | 59 521.00 |
492 Total Fixed Assets (Increases) | 18 582.00 | | | 18 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 566.00 | | | 11 566.00 |
378 Amount of deductible VAT on goods and services | 17 210.00 | | | 17 210.00 |
