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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 | 67 178.00 | 32 829.00 | 34 349.00 | 67 178.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 67 478.00 | 32 829.00 | 34 649.00 | 67 478.00 |
060 Merchandise inventory | 4 912.00 | | 4 912.00 | 4 912.00 |
064 Advances and down payments on orders | 5 122.00 | | 5 122.00 | 5 122.00 |
068 Receivables – Trade and related accounts | 61 552.00 | 9 204.00 | 52 348.00 | 61 552.00 |
072 Receivables – Other | 3 925.00 | | 3 925.00 | 3 925.00 |
084 Cash | 39.00 | | 39.00 | 39.00 |
092 Prepaid expenses | 8 399.00 | | 8 399.00 | 8 399.00 |
096 Total Current Assets + Prepaid Expenses | 83 948.00 | 9 204.00 | 74 744.00 | 83 948.00 |
110 Total Assets | 151 426.00 | 42 033.00 | 109 393.00 | 151 426.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 760.00 | |
136 Profit for the Year | | | 26 823.00 | |
142 Total Equity - Total I | | | 29 583.00 | |
156 Loans and similar debts | | | 6 801.00 | |
164 Advances and down payments received on current orders | | | 29 000.00 | |
166 Suppliers and related accounts | | | 23 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 913.00 | | |
172 Other debts | | | 20 830.00 | |
176 Total debts | | | 79 810.00 | |
180 Liabilities Total | | | 109 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 737.00 | 182 539.00 | | 143 737.00 |
218 Production of services sold - France | 59 088.00 | 33 998.00 | | 59 088.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 860.00 | 2 057.00 | | 2 860.00 |
232 Total operating income excluding VAT | 207 185.00 | 218 594.00 | | 207 185.00 |
234 Purchases of goods (including customs duties) | 103 713.00 | 175 376.00 | | 103 713.00 |
236 Inventory change (goods) | 9 062.00 | -13 973.00 | | 9 062.00 |
238 Purchases of raw materials and other supplies (including royalties | | 8 887.00 | | |
242 Other external expenses | 24 723.00 | 17 557.00 | | 24 723.00 |
243 (including business tax) | 17.00 | | | 17.00 |
244 Taxes, duties and similar payments | 76.00 | 149.00 | | 76.00 |
250 Staff compensation | 14 974.00 | 7 776.00 | | 14 974.00 |
252 Social security contributions | -787.00 | 1 688.00 | | -787.00 |
254 Depreciation and amortization | 18 173.00 | 11 555.00 | | 18 173.00 |
256 Provisions | 9 204.00 | | | 9 204.00 |
262 Other expenses | 137.00 | 17.00 | | 137.00 |
264 Total operating expenses | 179 275.00 | 209 032.00 | | 179 275.00 |
270 Operating profit | 27 909.00 | 9 562.00 | | 27 909.00 |
294 Financial expenses | 91.00 | 41.00 | | 91.00 |
300 Exceptional expenses | 330.00 | 70.00 | | 330.00 |
306 Income tax's | 665.00 | 122.00 | | 665.00 |
310 Profit or loss | 26 823.00 | 9 329.00 | | 26 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 340.00 | | | 20 340.00 |
490 Total Fixed Assets (Gross Value) | 47 138.00 | | | 47 138.00 |
492 Total Fixed Assets (Increases) | 20 340.00 | | | 20 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 204.00 | | | 9 204.00 |
682 INCREASES Total Statement of Provisions | 9 204.00 | | | 9 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
