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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 | 66 015.00 | 37 595.00 | 28 420.00 | 66 015.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 66 060.00 | 37 595.00 | 28 465.00 | 66 060.00 |
050 Raw materials, supplies, in progress | 35 035.00 | | 35 035.00 | 35 035.00 |
060 Merchandise inventory | 76 642.00 | | 76 642.00 | 76 642.00 |
068 Receivables – Trade and related accounts | 131 813.00 | | 131 813.00 | 131 813.00 |
072 Receivables – Other | 2 028.00 | | 2 028.00 | 2 028.00 |
084 Cash | 4 227.00 | | 4 227.00 | 4 227.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 249 746.00 | | 249 746.00 | 249 746.00 |
110 Total Assets | 315 806.00 | 37 595.00 | 278 211.00 | 315 806.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 369.00 | |
134 Retained Earnings | | | -13 035.00 | |
136 Profit for the Year | | | 27 242.00 | |
142 Total Equity - Total I | | | 84 076.00 | |
156 Loans and similar debts | | | 17 612.00 | |
164 Advances and down payments received on current orders | | | 55 070.00 | |
166 Suppliers and related accounts | | | 54 021.00 | |
172 Other debts | | | 67 432.00 | |
176 Total debts | | | 194 136.00 | |
180 Liabilities Total | | | 278 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 450.00 | |
195 Of which payables due in more than one year | | | 12 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 660 925.00 | 314 437.00 | | 660 925.00 |
218 Production of services sold - France | 249 307.00 | 219 898.00 | | 249 307.00 |
222 Inventory production | -29 695.00 | 59 590.00 | | -29 695.00 |
226 Operating subsidies received | 5 663.00 | 8 122.00 | | 5 663.00 |
230 Other income | 924.00 | 1 654.00 | | 924.00 |
232 Total operating income excluding VAT | 887 123.00 | 603 702.00 | | 887 123.00 |
234 Purchases of goods (including customs duties) | 381 639.00 | 293 471.00 | | 381 639.00 |
236 Inventory change (goods) | 96 516.00 | -55 310.00 | | 96 516.00 |
242 Other external expenses | 132 005.00 | 127 408.00 | | 132 005.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 3 686.00 | 3 194.00 | | 3 686.00 |
250 Staff compensation | 188 955.00 | 192 392.00 | | 188 955.00 |
252 Social security contributions | 50 237.00 | 48 690.00 | | 50 237.00 |
254 Depreciation and amortization | 5 993.00 | 4 561.00 | | 5 993.00 |
262 Other expenses | 3.00 | 19.00 | | 3.00 |
264 Total operating expenses | 859 036.00 | 614 425.00 | | 859 036.00 |
270 Operating profit | 28 088.00 | -10 724.00 | | 28 088.00 |
290 Exceptional income | 131.00 | | | 131.00 |
294 Financial expenses | 750.00 | 1 382.00 | | 750.00 |
300 Exceptional expenses | | 930.00 | | |
306 Income tax's | 227.00 | | | 227.00 |
310 Profit or loss | 27 242.00 | -13 035.00 | | 27 242.00 |
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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 | 20 450.00 | | | 20 450.00 |
490 Total Fixed Assets (Gross Value) | 45 610.00 | | | 45 610.00 |
492 Total Fixed Assets (Increases) | 20 450.00 | | | 20 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 167 353.00 | | | 167 353.00 |
378 Amount of deductible VAT on goods and services | 96 029.00 | | | 96 029.00 |
