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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 | 81 721.00 | 70 214.00 | 11 507.00 | 81 721.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 81 736.00 | 70 214.00 | 11 522.00 | 81 736.00 |
050 Raw materials, supplies, in progress | 826.00 | | 826.00 | 826.00 |
060 Merchandise inventory | 31 826.00 | | 31 826.00 | 31 826.00 |
064 Advances and down payments on orders | 1 748.00 | | 1 748.00 | 1 748.00 |
068 Receivables – Trade and related accounts | 11 538.00 | | 11 538.00 | 11 538.00 |
072 Receivables – Other | 2 597.00 | | 2 597.00 | 2 597.00 |
084 Cash | 18 255.00 | | 18 255.00 | 18 255.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 66 791.00 | | 66 791.00 | 66 791.00 |
110 Total Assets | 148 527.00 | 70 214.00 | 78 312.00 | 148 527.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 27 523.00 | |
134 Retained Earnings | | | 5 031.00 | |
136 Profit for the Year | | | 4 889.00 | |
142 Total Equity - Total I | | | 45 803.00 | |
156 Loans and similar debts | | | 13 717.00 | |
164 Advances and down payments received on current orders | | | 60.00 | |
166 Suppliers and related accounts | | | 9 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 805.00 | | |
172 Other debts | | | 9 537.00 | |
176 Total debts | | | 32 509.00 | |
180 Liabilities Total | | | 78 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 630.00 | |
195 Of which payables due in more than one year | | | 4 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 119 606.00 | | |
214 Production of goods sold - France | 96 248.00 | | | 96 248.00 |
218 Production of services sold - France | 21 735.00 | | | 21 735.00 |
230 Other income | 42.00 | 1.00 | | 42.00 |
232 Total operating income excluding VAT | 118 024.00 | 119 607.00 | | 118 024.00 |
234 Purchases of goods (including customs duties) | 27 063.00 | 35 061.00 | | 27 063.00 |
236 Inventory change (goods) | -1 655.00 | -2 361.00 | | -1 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 791.00 | 3 785.00 | | 6 791.00 |
240 Inventory changes (raw materials and supplies) | -288.00 | 352.00 | | -288.00 |
242 Other external expenses | 62 174.00 | 60 307.00 | | 62 174.00 |
243 (including business tax) | -3 001.00 | | | -3 001.00 |
244 Taxes, duties and similar payments | 1 692.00 | 614.00 | | 1 692.00 |
250 Staff compensation | 8 468.00 | 11 220.00 | | 8 468.00 |
252 Social security contributions | 3 907.00 | | | 3 907.00 |
254 Depreciation and amortization | 4 042.00 | 3 853.00 | | 4 042.00 |
264 Total operating expenses | 112 193.00 | 112 832.00 | | 112 193.00 |
270 Operating profit | 5 831.00 | 6 775.00 | | 5 831.00 |
290 Exceptional income | | 126.00 | | |
294 Financial expenses | 262.00 | 340.00 | | 262.00 |
300 Exceptional expenses | 2.00 | 825.00 | | 2.00 |
306 Income tax's | 678.00 | 704.00 | | 678.00 |
310 Profit or loss | 4 889.00 | 5 031.00 | | 4 889.00 |
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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 | 4 630.00 | | | 4 630.00 |
490 Total Fixed Assets (Gross Value) | 77 106.00 | | | 77 106.00 |
492 Total Fixed Assets (Increases) | 4 630.00 | | | 4 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 658.00 | | | 14 658.00 |
378 Amount of deductible VAT on goods and services | 11 703.00 | | | 11 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
