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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 | 105 390.00 | 57 890.00 | 47 500.00 | 105 390.00 |
028 Tangible Assets | 45 532.00 | 46 062.00 | -530.00 | 45 532.00 |
040 Financial Assets | 3 915.00 | | 3 915.00 | 3 915.00 |
044 Total Fixed Assets | 154 837.00 | 103 952.00 | 50 885.00 | 154 837.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 306 460.00 | | 306 460.00 | 306 460.00 |
072 Receivables – Other | 20 140.00 | | 20 140.00 | 20 140.00 |
084 Cash | 2 359.00 | | 2 359.00 | 2 359.00 |
096 Total Current Assets + Prepaid Expenses | 328 959.00 | | 328 959.00 | 328 959.00 |
110 Total Assets | 483 796.00 | 103 952.00 | 379 844.00 | 483 796.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -167 180.00 | |
136 Profit for the Year | | | 94 573.00 | |
142 Total Equity - Total I | | | -62 607.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 130 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 306 793.00 | | |
172 Other debts | | | 311 597.00 | |
176 Total debts | | | 442 451.00 | |
180 Liabilities Total | | | 379 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 230 000.00 | | | 230 000.00 |
210 Sales of goods - France | 231 417.00 | 53 238.00 | | 231 417.00 |
217 Production of services sold - Export | 76 996.00 | | | 76 996.00 |
218 Production of services sold - France | 76 996.00 | 56 276.00 | | 76 996.00 |
230 Other income | 1 021.00 | 1 658.00 | | 1 021.00 |
232 Total operating income excluding VAT | 309 434.00 | 111 172.00 | | 309 434.00 |
234 Purchases of goods (including customs duties) | 1 055.00 | 1 015.00 | | 1 055.00 |
236 Inventory change (goods) | 128 666.00 | 41 720.00 | | 128 666.00 |
242 Other external expenses | 32 015.00 | 38 631.00 | | 32 015.00 |
243 (including business tax) | 1 405.00 | | | 1 405.00 |
244 Taxes, duties and similar payments | 1 830.00 | 1 751.00 | | 1 830.00 |
250 Staff compensation | 16 131.00 | 9 335.00 | | 16 131.00 |
252 Social security contributions | 2 507.00 | 731.00 | | 2 507.00 |
254 Depreciation and amortization | 10 273.00 | 10 535.00 | | 10 273.00 |
262 Other expenses | 11 268.00 | 360.00 | | 11 268.00 |
264 Total operating expenses | 203 745.00 | 104 077.00 | | 203 745.00 |
270 Operating profit | 105 689.00 | 7 094.00 | | 105 689.00 |
294 Financial expenses | 2 913.00 | 2 747.00 | | 2 913.00 |
300 Exceptional expenses | 8 202.00 | | | 8 202.00 |
310 Profit or loss | 94 573.00 | 4 348.00 | | 94 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 204 810.00 | | | 204 810.00 |
494 Total Fixed Assets (Decreases) | 49 973.00 | | | 49 973.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 125.00 | | | 8 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 125.00 | | | -8 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 283.00 | | | 283.00 |
378 Amount of deductible VAT on goods and services | 3 103.00 | | | 3 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
