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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 | 94 757.00 | 9 764.00 | 84 993.00 | 94 757.00 |
044 Total Fixed Assets | 94 757.00 | 9 764.00 | 84 993.00 | 94 757.00 |
060 Merchandise inventory | 5 980.00 | | 5 980.00 | 5 980.00 |
064 Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 780.00 | | 780.00 | 780.00 |
072 Receivables – Other | 14 915.00 | | 14 915.00 | 14 915.00 |
084 Cash | 9 147.00 | | 9 147.00 | 9 147.00 |
096 Total Current Assets + Prepaid Expenses | 39 822.00 | | 39 822.00 | 39 822.00 |
110 Total Assets | 134 579.00 | 9 764.00 | 124 815.00 | 134 579.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 674.00 | |
142 Total Equity - Total I | | | 2 674.00 | |
156 Loans and similar debts | | | 31 574.00 | |
166 Suppliers and related accounts | | | 79 541.00 | |
172 Other debts | | | 11 027.00 | |
176 Total debts | | | 122 141.00 | |
180 Liabilities Total | | | 124 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 002.00 | | | 227 002.00 |
218 Production of services sold - France | 80.00 | | | 80.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 227 083.00 | | | 227 083.00 |
236 Inventory change (goods) | -5 980.00 | | | -5 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 795.00 | | | 156 795.00 |
242 Other external expenses | 50 943.00 | | | 50 943.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 312.00 | | | 312.00 |
250 Staff compensation | 9 055.00 | | | 9 055.00 |
252 Social security contributions | 3 769.00 | | | 3 769.00 |
254 Depreciation and amortization | 9 764.00 | | | 9 764.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 224 660.00 | | | 224 660.00 |
270 Operating profit | 2 424.00 | | | 2 424.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 458.00 | | | 458.00 |
306 Income tax's | 296.00 | | | 296.00 |
310 Profit or loss | 1 674.00 | | | 1 674.00 |
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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 | 75 967.00 | | | 75 967.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 791.00 | | | 11 791.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
492 Total Fixed Assets (Increases) | 94 757.00 | | | 94 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 529.00 | | | 12 529.00 |
378 Amount of deductible VAT on goods and services | 15 442.00 | | | 15 442.00 |
