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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 | 32 045.00 | 6 134.00 | 25 911.00 | 32 045.00 |
044 Total Fixed Assets | 32 045.00 | 6 134.00 | 25 911.00 | 32 045.00 |
050 Raw materials, supplies, in progress | 908.00 | | 908.00 | 908.00 |
060 Merchandise inventory | 1 069.00 | | 1 069.00 | 1 069.00 |
064 Advances and down payments on orders | 3 255.00 | | 3 255.00 | 3 255.00 |
068 Receivables – Trade and related accounts | 440.00 | | 440.00 | 440.00 |
072 Receivables – Other | 7 219.00 | | 7 219.00 | 7 219.00 |
084 Cash | 10 110.00 | | 10 110.00 | 10 110.00 |
092 Prepaid expenses | 549.00 | | 549.00 | 549.00 |
096 Total Current Assets + Prepaid Expenses | 23 549.00 | | 23 549.00 | 23 549.00 |
110 Total Assets | 55 593.00 | 6 134.00 | 49 460.00 | 55 593.00 |
120 Share or Individual Capital | | | 600.00 | |
136 Profit for the Year | | | 25 126.00 | |
142 Total Equity - Total I | | | 25 726.00 | |
156 Loans and similar debts | | | 888.00 | |
166 Suppliers and related accounts | | | 11 954.00 | |
172 Other debts | | | 10 892.00 | |
176 Total debts | | | 23 734.00 | |
180 Liabilities Total | | | 49 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 552.00 | |
199 Of which current accounts of debit partners | | | 6 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 313.00 | | | 28 313.00 |
214 Production of goods sold - France | 240 007.00 | | | 240 007.00 |
226 Operating subsidies received | 67.00 | | | 67.00 |
230 Other income | 1 126.00 | | | 1 126.00 |
232 Total operating income excluding VAT | 269 513.00 | | | 269 513.00 |
234 Purchases of goods (including customs duties) | 23 174.00 | | | 23 174.00 |
236 Inventory change (goods) | -1 069.00 | | | -1 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 729.00 | | | 96 729.00 |
240 Inventory changes (raw materials and supplies) | -908.00 | | | -908.00 |
242 Other external expenses | 96 202.00 | | | 96 202.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 905.00 | | | 905.00 |
250 Staff compensation | 15 051.00 | | | 15 051.00 |
252 Social security contributions | 654.00 | | | 654.00 |
254 Depreciation and amortization | 6 134.00 | | | 6 134.00 |
262 Other expenses | 467.00 | | | 467.00 |
264 Total operating expenses | 237 340.00 | | | 237 340.00 |
270 Operating profit | 32 173.00 | | | 32 173.00 |
294 Financial expenses | 36.00 | | | 36.00 |
306 Income tax's | 7 012.00 | | | 7 012.00 |
310 Profit or loss | 25 126.00 | | | 25 126.00 |
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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 | 7 814.00 | | | 7 814.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 147.00 | | | 18 147.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 590.00 | | | 12 590.00 |
492 Total Fixed Assets (Increases) | 38 552.00 | | | 38 552.00 |
494 Total Fixed Assets (Decreases) | 6 507.00 | | | 6 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 754.00 | | | 5 754.00 |
378 Amount of deductible VAT on goods and services | 3 552.00 | | | 3 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
