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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 | 126.00 | 126.00 | | 126.00 |
028 Tangible Assets | 33 750.00 | 14 404.00 | 19 345.00 | 33 750.00 |
040 Financial Assets | 13 561.00 | | 13 561.00 | 13 561.00 |
044 Total Fixed Assets | 47 437.00 | 14 530.00 | 32 906.00 | 47 437.00 |
060 Merchandise inventory | 30 029.00 | | 30 029.00 | 30 029.00 |
064 Advances and down payments on orders | 2 010.00 | | 2 010.00 | 2 010.00 |
068 Receivables – Trade and related accounts | 99 463.00 | | 99 463.00 | 99 463.00 |
072 Receivables – Other | 3 678.00 | | 3 678.00 | 3 678.00 |
084 Cash | 45 133.00 | | 45 133.00 | 45 133.00 |
092 Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
096 Total Current Assets + Prepaid Expenses | 182 388.00 | | 182 388.00 | 182 388.00 |
110 Total Assets | 229 826.00 | 14 530.00 | 215 295.00 | 229 826.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 592.00 | |
136 Profit for the Year | | | 29 149.00 | |
142 Total Equity - Total I | | | 40 842.00 | |
164 Advances and down payments received on current orders | | | 28 735.00 | |
166 Suppliers and related accounts | | | 84 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 617.00 | | |
172 Other debts | | | 61 048.00 | |
176 Total debts | | | 174 453.00 | |
180 Liabilities Total | | | 215 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 348.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 631.00 | | | 58 631.00 |
217 Production of services sold - Export | 11 174.00 | | | 11 174.00 |
218 Production of services sold - France | 465 018.00 | | | 465 018.00 |
222 Inventory production | -24 950.00 | | | -24 950.00 |
230 Other income | 1 394.00 | | | 1 394.00 |
232 Total operating income excluding VAT | 500 093.00 | | | 500 093.00 |
234 Purchases of goods (including customs duties) | 225 987.00 | | | 225 987.00 |
236 Inventory change (goods) | 291.00 | | | 291.00 |
242 Other external expenses | 145 160.00 | | | 145 160.00 |
243 (including business tax) | 1 975.00 | | | 1 975.00 |
244 Taxes, duties and similar payments | 2 880.00 | | | 2 880.00 |
24B (including equipment leasing) | 8 646.00 | | | 8 646.00 |
250 Staff compensation | 47 992.00 | | | 47 992.00 |
252 Social security contributions | 11 232.00 | | | 11 232.00 |
254 Depreciation and amortization | 6 894.00 | | | 6 894.00 |
262 Other expenses | 15 198.00 | | | 15 198.00 |
264 Total operating expenses | 455 638.00 | | | 455 638.00 |
270 Operating profit | 44 455.00 | | | 44 455.00 |
290 Exceptional income | 7 002.00 | | | 7 002.00 |
294 Financial expenses | 427.00 | | | 427.00 |
300 Exceptional expenses | 16 386.00 | | | 16 386.00 |
306 Income tax's | 5 495.00 | | | 5 495.00 |
310 Profit or loss | 29 149.00 | | | 29 149.00 |
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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 | 14 000.00 | | | 14 000.00 |
482 INCREASES Financial Assets | 348.00 | | | 348.00 |
490 Total Fixed Assets (Gross Value) | 49 649.00 | | | 49 649.00 |
492 Total Fixed Assets (Increases) | 14 348.00 | | | 14 348.00 |
494 Total Fixed Assets (Decreases) | 16 560.00 | | | 16 560.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 074.00 | | | 15 074.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -9 574.00 | | | -9 574.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 574.00 | | | -9 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 197.00 | | | 84 197.00 |
378 Amount of deductible VAT on goods and services | 28 524.00 | | | 28 524.00 |
