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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 | 124 018.00 | 73 024.00 | 50 994.00 | 124 018.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 125 218.00 | 73 024.00 | 52 194.00 | 125 218.00 |
050 Raw materials, supplies, in progress | 23 873.00 | | 23 873.00 | 23 873.00 |
060 Merchandise inventory | 89 760.00 | | 89 760.00 | 89 760.00 |
064 Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
068 Receivables – Trade and related accounts | 95 517.00 | 9 934.00 | 85 583.00 | 95 517.00 |
072 Receivables – Other | 21 733.00 | | 21 733.00 | 21 733.00 |
084 Cash | 32 386.00 | | 32 386.00 | 32 386.00 |
092 Prepaid expenses | 887.00 | | 887.00 | 887.00 |
096 Total Current Assets + Prepaid Expenses | 264 291.00 | 9 934.00 | 254 357.00 | 264 291.00 |
110 Total Assets | 389 509.00 | 82 958.00 | 306 551.00 | 389 509.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 618.00 | |
134 Retained Earnings | | | 177 104.00 | |
136 Profit for the Year | | | 7 636.00 | |
142 Total Equity - Total I | | | 220 358.00 | |
156 Loans and similar debts | | | 28 119.00 | |
164 Advances and down payments received on current orders | | | 15 950.00 | |
166 Suppliers and related accounts | | | 41 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246.00 | | |
172 Other debts | | | 246.00 | |
176 Total debts | | | 86 193.00 | |
180 Liabilities Total | | | 306 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 695.00 | | | 225 695.00 |
214 Production of goods sold - France | 101 196.00 | | | 101 196.00 |
218 Production of services sold - France | 20 820.00 | | | 20 820.00 |
226 Operating subsidies received | 6 900.00 | | | 6 900.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 354 686.00 | | | 354 686.00 |
234 Purchases of goods (including customs duties) | 199 944.00 | | | 199 944.00 |
236 Inventory change (goods) | -25 375.00 | | | -25 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 897.00 | | | 23 897.00 |
242 Other external expenses | 37 463.00 | | | 37 463.00 |
244 Taxes, duties and similar payments | 1 071.00 | | | 1 071.00 |
250 Staff compensation | 64 328.00 | | | 64 328.00 |
252 Social security contributions | 20 725.00 | | | 20 725.00 |
254 Depreciation and amortization | 23 305.00 | | | 23 305.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 345 359.00 | | | 345 359.00 |
270 Operating profit | 9 327.00 | | | 9 327.00 |
294 Financial expenses | 337.00 | | | 337.00 |
306 Income tax's | 1 354.00 | | | 1 354.00 |
310 Profit or loss | 7 636.00 | | | 7 636.00 |
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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 | 661.00 | | | 661.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 439.00 | | | 1 439.00 |
490 Total Fixed Assets (Gross Value) | 123 118.00 | | | 123 118.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 124.00 | | | 55 124.00 |
378 Amount of deductible VAT on goods and services | 37 379.00 | | | 37 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
