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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 | 62 104.00 | 15 232.00 | 46 871.00 | 62 104.00 |
040 Financial Assets | 2 912.00 | | 2 912.00 | 2 912.00 |
044 Total Fixed Assets | 65 016.00 | 15 232.00 | 49 784.00 | 65 016.00 |
060 Merchandise inventory | 35 348.00 | 5 110.00 | 30 237.00 | 35 348.00 |
064 Advances and down payments on orders | 11 124.00 | | 11 124.00 | 11 124.00 |
068 Receivables – Trade and related accounts | 58 960.00 | | 58 960.00 | 58 960.00 |
072 Receivables – Other | 4 608.00 | | 4 608.00 | 4 608.00 |
084 Cash | 8 594.00 | | 8 594.00 | 8 594.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 118 634.00 | 5 110.00 | 113 523.00 | 118 634.00 |
110 Total Assets | 183 649.00 | 20 343.00 | 163 307.00 | 183 649.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 556.00 | |
136 Profit for the Year | | | 45 831.00 | |
142 Total Equity - Total I | | | 46 931.00 | |
156 Loans and similar debts | | | 37 945.00 | |
166 Suppliers and related accounts | | | 46 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 582.00 | | |
172 Other debts | | | 31 447.00 | |
176 Total debts | | | 116 375.00 | |
180 Liabilities Total | | | 163 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 838.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
193 Of which financial assets due in less than one year | | | 2 646.00 | |
195 Of which payables due in more than one year | | | 29 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 345 516.00 | 246 242.00 | | 345 516.00 |
217 Production of services sold - Export | 107.00 | | | 107.00 |
218 Production of services sold - France | 39 786.00 | 45 437.00 | | 39 786.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
230 Other income | 21 572.00 | 194.00 | | 21 572.00 |
232 Total operating income excluding VAT | 411 874.00 | 291 872.00 | | 411 874.00 |
234 Purchases of goods (including customs duties) | 129 151.00 | 86 459.00 | | 129 151.00 |
236 Inventory change (goods) | 10 714.00 | -6 657.00 | | 10 714.00 |
242 Other external expenses | 155 861.00 | 130 723.00 | | 155 861.00 |
243 (including business tax) | 1 864.00 | | | 1 864.00 |
244 Taxes, duties and similar payments | 2 057.00 | 3 978.00 | | 2 057.00 |
24B (including equipment leasing) | 6 789.00 | | | 6 789.00 |
250 Staff compensation | 42 171.00 | 37 425.00 | | 42 171.00 |
252 Social security contributions | 6 693.00 | 5 482.00 | | 6 693.00 |
254 Depreciation and amortization | 7 971.00 | 7 459.00 | | 7 971.00 |
256 Provisions | 5 110.00 | 4 790.00 | | 5 110.00 |
262 Other expenses | | 83.00 | | |
264 Total operating expenses | 359 728.00 | 269 742.00 | | 359 728.00 |
270 Operating profit | 52 147.00 | 22 130.00 | | 52 147.00 |
280 Financial income | 6.00 | 5.00 | | 6.00 |
290 Exceptional income | 10 500.00 | 2 489.00 | | 10 500.00 |
294 Financial expenses | 8 528.00 | 5 860.00 | | 8 528.00 |
300 Exceptional expenses | 8 293.00 | 375.00 | | 8 293.00 |
310 Profit or loss | 45 831.00 | 18 390.00 | | 45 831.00 |
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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 | 1 050.00 | | | 1 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 152.00 | | | 7 152.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 217.00 | | | 28 217.00 |
482 INCREASES Financial Assets | 1 671.00 | | | 1 671.00 |
484 DECREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 76 755.00 | | | 76 755.00 |
492 Total Fixed Assets (Increases) | 30 838.00 | | | 30 838.00 |
494 Total Fixed Assets (Decreases) | 42 577.00 | | | 42 577.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 40 677.00 | | | 40 677.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 40 677.00 | | | 40 677.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 40 677.00 | | | 40 677.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 40 677.00 | | | 40 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 316.00 | | | 32 316.00 |
378 Amount of deductible VAT on goods and services | 22 017.00 | | | 22 017.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 110.00 | | | 5 110.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 21 552.00 | | | 21 552.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 632.00 | | | 1 632.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 632.00 | | | 1 632.00 |
682 INCREASES Total Statement of Provisions | 5 110.00 | | | 5 110.00 |
684 DECREASES in Total Provisions Statement | 21 552.00 | | | 21 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
