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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 | 24 151.00 | 5 483.00 | 18 668.00 | 24 151.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 27 451.00 | 5 483.00 | 21 968.00 | 27 451.00 |
060 Merchandise inventory | 24 454.00 | | 24 454.00 | 24 454.00 |
064 Advances and down payments on orders | 1 342.00 | | 1 342.00 | 1 342.00 |
068 Receivables – Trade and related accounts | 45 313.00 | | 45 313.00 | 45 313.00 |
072 Receivables – Other | 550.00 | | 550.00 | 550.00 |
084 Cash | 9 680.00 | | 9 680.00 | 9 680.00 |
096 Total Current Assets + Prepaid Expenses | 81 340.00 | | 81 340.00 | 81 340.00 |
110 Total Assets | 108 792.00 | 5 483.00 | 103 309.00 | 108 792.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 869.00 | |
136 Profit for the Year | | | 26 291.00 | |
142 Total Equity - Total I | | | 52 259.00 | |
156 Loans and similar debts | | | 11 406.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 26 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 13 174.00 | |
176 Total debts | | | 51 049.00 | |
180 Liabilities Total | | | 103 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 000.00 | 48 109.00 | | 32 000.00 |
214 Production of goods sold - France | 143 113.00 | | | 143 113.00 |
218 Production of services sold - France | 85 736.00 | 73 808.00 | | 85 736.00 |
226 Operating subsidies received | | 29.00 | | |
230 Other income | 262.00 | 63.00 | | 262.00 |
232 Total operating income excluding VAT | 261 111.00 | 122 010.00 | | 261 111.00 |
234 Purchases of goods (including customs duties) | 30 399.00 | 25 656.00 | | 30 399.00 |
236 Inventory change (goods) | -18 677.00 | -5 777.00 | | -18 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 159.00 | 18 309.00 | | 75 159.00 |
242 Other external expenses | 81 559.00 | 54 414.00 | | 81 559.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 1 865.00 | 481.00 | | 1 865.00 |
250 Staff compensation | 49 582.00 | 4 215.00 | | 49 582.00 |
252 Social security contributions | 4 370.00 | 1 117.00 | | 4 370.00 |
254 Depreciation and amortization | 4 546.00 | 935.00 | | 4 546.00 |
262 Other expenses | 60.00 | 5.00 | | 60.00 |
264 Total operating expenses | 228 863.00 | 99 355.00 | | 228 863.00 |
270 Operating profit | 32 248.00 | 22 655.00 | | 32 248.00 |
294 Financial expenses | 1 010.00 | 75.00 | | 1 010.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
306 Income tax's | 4 639.00 | 2 331.00 | | 4 639.00 |
310 Profit or loss | 26 291.00 | 20 249.00 | | 26 291.00 |
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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 | 12 538.00 | | | 12 538.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 959.00 | | | 959.00 |
490 Total Fixed Assets (Gross Value) | 13 955.00 | | | 13 955.00 |
492 Total Fixed Assets (Increases) | 13 497.00 | | | 13 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 824.00 | | | 19 824.00 |
378 Amount of deductible VAT on goods and services | 10 007.00 | | | 10 007.00 |
