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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
028 Tangible Assets | 35 840.00 | 15 438.00 | 20 402.00 | 35 840.00 |
040 Financial Assets | 30 561.00 | | 30 561.00 | 30 561.00 |
044 Total Fixed Assets | 69 862.00 | 18 898.00 | 50 964.00 | 69 862.00 |
050 Raw materials, supplies, in progress | 7 990.00 | | 7 990.00 | 7 990.00 |
060 Merchandise inventory | 60 651.00 | | 60 651.00 | 60 651.00 |
064 Advances and down payments on orders | 5 965.00 | | 5 965.00 | 5 965.00 |
068 Receivables – Trade and related accounts | 60 924.00 | | 60 924.00 | 60 924.00 |
072 Receivables – Other | 11 798.00 | | 11 798.00 | 11 798.00 |
080 Sellable securities | 914.00 | | 914.00 | 914.00 |
084 Cash | 7 410.00 | | 7 410.00 | 7 410.00 |
092 Prepaid expenses | 12 538.00 | | 12 538.00 | 12 538.00 |
096 Total Current Assets + Prepaid Expenses | 162 226.00 | | 162 226.00 | 162 226.00 |
110 Total Assets | 232 087.00 | 18 898.00 | 213 190.00 | 232 087.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 56 860.00 | |
136 Profit for the Year | | | 5 354.00 | |
142 Total Equity - Total I | | | 106 214.00 | |
156 Loans and similar debts | | | 43 531.00 | |
164 Advances and down payments received on current orders | | | 940.00 | |
166 Suppliers and related accounts | | | 78 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363.00 | | |
172 Other debts | | | 27 424.00 | |
176 Total debts | | | 106 976.00 | |
180 Liabilities Total | | | 213 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 216.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 6 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 050.00 | | | 228 050.00 |
218 Production of services sold - France | 135 564.00 | | | 135 564.00 |
226 Operating subsidies received | 46.00 | | | 46.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 363 665.00 | | | 363 665.00 |
234 Purchases of goods (including customs duties) | 193 821.00 | | | 193 821.00 |
236 Inventory change (goods) | -38 301.00 | | | -38 301.00 |
240 Inventory changes (raw materials and supplies) | 664.00 | | | 664.00 |
242 Other external expenses | 112 710.00 | | | 112 710.00 |
243 (including business tax) | -31 981.00 | | | -31 981.00 |
244 Taxes, duties and similar payments | 3 927.00 | | | 3 927.00 |
250 Staff compensation | 70 555.00 | | | 70 555.00 |
252 Social security contributions | 7 269.00 | | | 7 269.00 |
254 Depreciation and amortization | 6 485.00 | | | 6 485.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 357 208.00 | | | 357 208.00 |
270 Operating profit | 6 457.00 | | | 6 457.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 731.00 | | | 731.00 |
300 Exceptional expenses | 2 183.00 | | | 2 183.00 |
310 Profit or loss | 5 354.00 | | | 5 354.00 |
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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 | 2 696.00 | | | 2 696.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 428.00 | | | 5 428.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 915.00 | | | 4 915.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 530.00 | | | 4 530.00 |
482 INCREASES Financial Assets | 258.00 | | | 258.00 |
484 DECREASES Financial Assets | 7 354.00 | | | 7 354.00 |
490 Total Fixed Assets (Gross Value) | 61 384.00 | | | 61 384.00 |
492 Total Fixed Assets (Increases) | 10 216.00 | | | 10 216.00 |
494 Total Fixed Assets (Decreases) | 1 738.00 | | | 1 738.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 436.00 | | | 436.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 364.00 | | | 1 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 144.00 | | | 9 144.00 |
378 Amount of deductible VAT on goods and services | 15 463.00 | | | 15 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
