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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 | 7 530.00 | 7 530.00 | | 7 530.00 |
028 Tangible Assets | 36 952.00 | 28 924.00 | 8 028.00 | 36 952.00 |
040 Financial Assets | 1 159.00 | | 1 159.00 | 1 159.00 |
044 Total Fixed Assets | 45 640.00 | 36 453.00 | 9 187.00 | 45 640.00 |
050 Raw materials, supplies, in progress | 5 001.00 | | 5 001.00 | 5 001.00 |
060 Merchandise inventory | 38 466.00 | | 38 466.00 | 38 466.00 |
064 Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
068 Receivables – Trade and related accounts | 5 341.00 | | 5 341.00 | 5 341.00 |
072 Receivables – Other | 6 188.00 | | 6 188.00 | 6 188.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 84 215.00 | | 84 215.00 | 84 215.00 |
092 Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
096 Total Current Assets + Prepaid Expenses | 157 608.00 | | 157 608.00 | 157 608.00 |
110 Total Assets | 203 248.00 | 36 453.00 | 166 795.00 | 203 248.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 93 947.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 45 474.00 | |
142 Total Equity - Total I | | | 147 807.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 7 502.00 | |
176 Total debts | | | 18 988.00 | |
180 Liabilities Total | | | 166 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 372 795.00 | 222 753.00 | | 372 795.00 |
214 Production of goods sold - France | 30 610.00 | 136 578.00 | | 30 610.00 |
218 Production of services sold - France | 483.00 | 434.00 | | 483.00 |
230 Other income | 169.00 | 2 548.00 | | 169.00 |
232 Total operating income excluding VAT | 404 056.00 | 362 313.00 | | 404 056.00 |
234 Purchases of goods (including customs duties) | 123 285.00 | 105 983.00 | | 123 285.00 |
236 Inventory change (goods) | 2 427.00 | -13 030.00 | | 2 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 880.00 | 6 624.00 | | 12 880.00 |
240 Inventory changes (raw materials and supplies) | 153.00 | -1 153.00 | | 153.00 |
242 Other external expenses | 64 537.00 | 48 582.00 | | 64 537.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 8 519.00 | 8 689.00 | | 8 519.00 |
250 Staff compensation | 101 148.00 | 92 224.00 | | 101 148.00 |
252 Social security contributions | 32 800.00 | 40 015.00 | | 32 800.00 |
254 Depreciation and amortization | 3 290.00 | 4 624.00 | | 3 290.00 |
262 Other expenses | 11.00 | 72.00 | | 11.00 |
264 Total operating expenses | 349 050.00 | 292 629.00 | | 349 050.00 |
270 Operating profit | 55 007.00 | 69 683.00 | | 55 007.00 |
306 Income tax's | 9 533.00 | 12 943.00 | | 9 533.00 |
310 Profit or loss | 45 474.00 | 56 740.00 | | 45 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 805.00 | | | 1 805.00 |
490 Total Fixed Assets (Gross Value) | 43 835.00 | | | 43 835.00 |
492 Total Fixed Assets (Increases) | 1 805.00 | | | 1 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 351.00 | | | 26 351.00 |
378 Amount of deductible VAT on goods and services | 18 127.00 | | | 18 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
