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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 | 8 298.00 | 8 001.00 | 296.00 | 8 298.00 |
040 Financial Assets | 114.00 | | 114.00 | 114.00 |
044 Total Fixed Assets | 8 412.00 | 8 001.00 | 410.00 | 8 412.00 |
060 Merchandise inventory | 13 408.00 | | 13 408.00 | 13 408.00 |
064 Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
068 Receivables – Trade and related accounts | 7 879.00 | 3 048.00 | 4 831.00 | 7 879.00 |
072 Receivables – Other | 108.00 | | 108.00 | 108.00 |
080 Sellable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
084 Cash | 12 322.00 | | 12 322.00 | 12 322.00 |
092 Prepaid expenses | 714.00 | | 714.00 | 714.00 |
096 Total Current Assets + Prepaid Expenses | 154 954.00 | 3 048.00 | 151 906.00 | 154 954.00 |
110 Total Assets | 163 366.00 | 11 049.00 | 152 316.00 | 163 366.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 36 959.00 | |
136 Profit for the Year | | | 30 954.00 | |
142 Total Equity - Total I | | | 76 713.00 | |
154 Provisions for risks and charges - Total II | | | 4 186.00 | |
156 Loans and similar debts | | | 13 467.00 | |
164 Advances and down payments received on current orders | | | 810.00 | |
166 Suppliers and related accounts | | | 3 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 793.00 | | |
172 Other debts | | | 53 695.00 | |
176 Total debts | | | 71 418.00 | |
180 Liabilities Total | | | 152 316.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 667.00 | |
195 Of which payables due in more than one year | | | 6 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 487.00 | 223 821.00 | | 214 487.00 |
218 Production of services sold - France | 57 998.00 | 42 137.00 | | 57 998.00 |
230 Other income | 12.00 | 1 598.00 | | 12.00 |
232 Total operating income excluding VAT | 272 497.00 | 267 555.00 | | 272 497.00 |
234 Purchases of goods (including customs duties) | 105 708.00 | 142 981.00 | | 105 708.00 |
236 Inventory change (goods) | 28 319.00 | -2 315.00 | | 28 319.00 |
238 Purchases of raw materials and other supplies (including royalties | | 696.00 | | |
242 Other external expenses | 72 008.00 | 78 470.00 | | 72 008.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 1 266.00 | 6 507.00 | | 1 266.00 |
24B (including equipment leasing) | 4 919.00 | | | 4 919.00 |
250 Staff compensation | 30 000.00 | 18 000.00 | | 30 000.00 |
252 Social security contributions | 6 386.00 | 8 622.00 | | 6 386.00 |
254 Depreciation and amortization | 127.00 | 11 538.00 | | 127.00 |
256 Provisions | 5 169.00 | | | 5 169.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 248 987.00 | 264 502.00 | | 248 987.00 |
270 Operating profit | 23 509.00 | 3 054.00 | | 23 509.00 |
280 Financial income | 340.00 | 618.00 | | 340.00 |
290 Exceptional income | 20 667.00 | 7 200.00 | | 20 667.00 |
294 Financial expenses | 336.00 | 712.00 | | 336.00 |
300 Exceptional expenses | 9 017.00 | 18 610.00 | | 9 017.00 |
306 Income tax's | 4 209.00 | | | 4 209.00 |
310 Profit or loss | 30 954.00 | -8 450.00 | | 30 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 42 971.00 | | | 42 971.00 |
490 Total Fixed Assets (Gross Value) | 51 383.00 | | | 51 383.00 |
494 Total Fixed Assets (Decreases) | 42 971.00 | | | 42 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 630.00 | | | 58 630.00 |
378 Amount of deductible VAT on goods and services | 25 618.00 | | | 25 618.00 |
622 INCREASES Provisions for risks and charges | 4 186.00 | | | 4 186.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 983.00 | | | 983.00 |
682 INCREASES Total Statement of Provisions | 5 169.00 | | | 5 169.00 |
