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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 | 47 096.00 | 22 603.00 | 24 493.00 | 47 096.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 48 096.00 | 22 603.00 | 25 493.00 | 48 096.00 |
050 Raw materials, supplies, in progress | 36 543.00 | | 36 543.00 | 36 543.00 |
060 Merchandise inventory | 37 135.00 | | 37 135.00 | 37 135.00 |
064 Advances and down payments on orders | 37 376.00 | | 37 376.00 | 37 376.00 |
068 Receivables – Trade and related accounts | 913.00 | | 913.00 | 913.00 |
072 Receivables – Other | 6 423.00 | | 6 423.00 | 6 423.00 |
084 Cash | 13 569.00 | | 13 569.00 | 13 569.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 132 042.00 | | 132 042.00 | 132 042.00 |
110 Total Assets | 180 139.00 | 22 603.00 | 157 535.00 | 180 139.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 44 666.00 | |
136 Profit for the Year | | | 3 968.00 | |
142 Total Equity - Total I | | | 51 384.00 | |
156 Loans and similar debts | | | 71 620.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 28 162.00 | |
172 Other debts | | | 4 369.00 | |
176 Total debts | | | 106 151.00 | |
180 Liabilities Total | | | 157 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 647.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 900.00 | |
195 Of which payables due in more than one year | | | 59 299.00 | |
199 Of which current accounts of debit partners | | | 52.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 633.00 | 101 283.00 | | 136 633.00 |
218 Production of services sold - France | 179 858.00 | 146 667.00 | | 179 858.00 |
230 Other income | 5 017.00 | 1 101.00 | | 5 017.00 |
232 Total operating income excluding VAT | 321 507.00 | 249 051.00 | | 321 507.00 |
234 Purchases of goods (including customs duties) | 133 924.00 | 92 368.00 | | 133 924.00 |
236 Inventory change (goods) | -11 550.00 | -11 911.00 | | -11 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 111.00 | 85 930.00 | | 120 111.00 |
240 Inventory changes (raw materials and supplies) | -18 843.00 | -1 300.00 | | -18 843.00 |
242 Other external expenses | 45 073.00 | 40 147.00 | | 45 073.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 3 614.00 | 2 700.00 | | 3 614.00 |
250 Staff compensation | 26 155.00 | 19 398.00 | | 26 155.00 |
252 Social security contributions | 9 136.00 | 7 503.00 | | 9 136.00 |
254 Depreciation and amortization | 8 214.00 | 6 365.00 | | 8 214.00 |
262 Other expenses | 48.00 | 3.00 | | 48.00 |
264 Total operating expenses | 315 881.00 | 241 201.00 | | 315 881.00 |
270 Operating profit | 5 626.00 | 7 850.00 | | 5 626.00 |
280 Financial income | 19.00 | 49.00 | | 19.00 |
290 Exceptional income | 1 900.00 | | | 1 900.00 |
294 Financial expenses | 492.00 | 495.00 | | 492.00 |
300 Exceptional expenses | 2 290.00 | 986.00 | | 2 290.00 |
306 Income tax's | 796.00 | 1 032.00 | | 796.00 |
310 Profit or loss | 3 968.00 | 5 386.00 | | 3 968.00 |
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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 | 2 305.00 | | | 2 305.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 983.00 | | | 1 983.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 117.00 | | | 4 117.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 242.00 | | | 1 242.00 |
490 Total Fixed Assets (Gross Value) | 40 941.00 | | | 40 941.00 |
492 Total Fixed Assets (Increases) | 9 647.00 | | | 9 647.00 |
494 Total Fixed Assets (Decreases) | 2 492.00 | | | 2 492.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 750.00 | | | 1 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 555.00 | | | 63 555.00 |
378 Amount of deductible VAT on goods and services | 55 036.00 | | | 55 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
