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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 | 73 413.00 | 47 031.00 | 26 382.00 | 73 413.00 |
040 Financial Assets | 2 051.00 | | 2 051.00 | 2 051.00 |
044 Total Fixed Assets | 75 464.00 | 47 031.00 | 28 433.00 | 75 464.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 47 149.00 | | 47 149.00 | 47 149.00 |
084 Cash | 2 233.00 | | 2 233.00 | 2 233.00 |
096 Total Current Assets + Prepaid Expenses | 73 382.00 | | 73 382.00 | 73 382.00 |
110 Total Assets | 148 846.00 | 47 031.00 | 101 815.00 | 148 846.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 28 124.00 | |
136 Profit for the Year | | | 8 368.00 | |
142 Total Equity - Total I | | | 37 812.00 | |
156 Loans and similar debts | | | 6 174.00 | |
166 Suppliers and related accounts | | | 41 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 686.00 | | |
172 Other debts | | | 16 580.00 | |
176 Total debts | | | 64 004.00 | |
180 Liabilities Total | | | 101 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 246.00 | |
193 Of which financial assets due in less than one year | | | 2 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 549.00 | 259 288.00 | | 151 549.00 |
230 Other income | 77 222.00 | 4 030.00 | | 77 222.00 |
232 Total operating income excluding VAT | 228 771.00 | 263 318.00 | | 228 771.00 |
234 Purchases of goods (including customs duties) | 39 529.00 | 40 207.00 | | 39 529.00 |
236 Inventory change (goods) | 8 110.00 | -1 370.00 | | 8 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 504.00 | 58 412.00 | | 19 504.00 |
240 Inventory changes (raw materials and supplies) | 5 825.00 | -705.00 | | 5 825.00 |
242 Other external expenses | 62 442.00 | 63 099.00 | | 62 442.00 |
243 (including business tax) | 1 800.00 | | | 1 800.00 |
244 Taxes, duties and similar payments | 2 320.00 | 3 498.00 | | 2 320.00 |
250 Staff compensation | 54 243.00 | 59 933.00 | | 54 243.00 |
252 Social security contributions | 14 347.00 | 12 717.00 | | 14 347.00 |
254 Depreciation and amortization | 11 963.00 | 12 541.00 | | 11 963.00 |
262 Other expenses | 9.00 | 6.00 | | 9.00 |
264 Total operating expenses | 218 292.00 | 248 339.00 | | 218 292.00 |
270 Operating profit | 10 479.00 | 14 978.00 | | 10 479.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 5 208.00 | | | 5 208.00 |
294 Financial expenses | 99.00 | 1 597.00 | | 99.00 |
300 Exceptional expenses | 6 003.00 | 3 262.00 | | 6 003.00 |
306 Income tax's | 1 226.00 | 1 298.00 | | 1 226.00 |
310 Profit or loss | 8 368.00 | 8 821.00 | | 8 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 86 997.00 | | | 86 997.00 |
492 Total Fixed Assets (Increases) | 26.00 | | | 26.00 |
494 Total Fixed Assets (Decreases) | 11 559.00 | | | 11 559.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 385.00 | | | 4 385.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 246.00 | | | 4 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 334.00 | | | 7 334.00 |
378 Amount of deductible VAT on goods and services | 9 542.00 | | | 9 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
