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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 | 44 065.00 | 13 327.00 | 30 738.00 | 44 065.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 46 065.00 | 13 327.00 | 32 738.00 | 46 065.00 |
050 Raw materials, supplies, in progress | 21 334.00 | | 21 334.00 | 21 334.00 |
060 Merchandise inventory | 35 401.00 | | 35 401.00 | 35 401.00 |
068 Receivables – Trade and related accounts | 39 337.00 | | 39 337.00 | 39 337.00 |
072 Receivables – Other | | | | |
084 Cash | 27 290.00 | | 27 290.00 | 27 290.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 123 362.00 | | 123 362.00 | 123 362.00 |
110 Total Assets | 169 427.00 | 13 327.00 | 156 100.00 | 169 427.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 550.00 | |
136 Profit for the Year | | | 29 797.00 | |
142 Total Equity - Total I | | | 56 446.00 | |
156 Loans and similar debts | | | 47 800.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 451.00 | | |
172 Other debts | | | 42 184.00 | |
176 Total debts | | | 99 654.00 | |
180 Liabilities Total | | | 156 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 849.00 | |
195 Of which payables due in more than one year | | | 2 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 760.00 | 168 576.00 | | 270 760.00 |
218 Production of services sold - France | 373 869.00 | 248 903.00 | | 373 869.00 |
222 Inventory production | 21 334.00 | -5 000.00 | | 21 334.00 |
230 Other income | 2 990.00 | 5 318.00 | | 2 990.00 |
232 Total operating income excluding VAT | 668 953.00 | 417 796.00 | | 668 953.00 |
234 Purchases of goods (including customs duties) | 189 793.00 | 105 442.00 | | 189 793.00 |
236 Inventory change (goods) | -6 840.00 | 1 400.00 | | -6 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 211.00 | 28 078.00 | | 53 211.00 |
242 Other external expenses | 326 609.00 | 191 457.00 | | 326 609.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 2 995.00 | 2 358.00 | | 2 995.00 |
24A (including real estate leasing) | 1 973.00 | | | 1 973.00 |
250 Staff compensation | 43 285.00 | 48 699.00 | | 43 285.00 |
252 Social security contributions | 17 105.00 | 19 439.00 | | 17 105.00 |
254 Depreciation and amortization | 3 845.00 | 3 748.00 | | 3 845.00 |
262 Other expenses | 7.00 | 28.00 | | 7.00 |
264 Total operating expenses | 630 008.00 | 400 649.00 | | 630 008.00 |
270 Operating profit | 38 944.00 | 17 147.00 | | 38 944.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 1 444.00 | 1 006.00 | | 1 444.00 |
300 Exceptional expenses | 2 888.00 | 2 092.00 | | 2 888.00 |
306 Income tax's | 4 816.00 | 1 903.00 | | 4 816.00 |
310 Profit or loss | 29 797.00 | 14 154.00 | | 29 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 949.00 | | | 17 949.00 |
490 Total Fixed Assets (Gross Value) | 27 215.00 | | | 27 215.00 |
492 Total Fixed Assets (Increases) | 18 849.00 | | | 18 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 349.00 | | | 61 349.00 |
378 Amount of deductible VAT on goods and services | 21 536.00 | | | 21 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
