| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 008.00 | 1 505.00 | 2 504.00 | 4 008.00 |
040 Financial Assets | 114.00 | | 114.00 | 114.00 |
044 Total Fixed Assets | 4 122.00 | 1 505.00 | 2 618.00 | 4 122.00 |
060 Merchandise inventory | 10 864.00 | | 10 864.00 | 10 864.00 |
064 Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
068 Receivables – Trade and related accounts | 8 224.00 | 3 388.00 | 4 836.00 | 8 224.00 |
072 Receivables – Other | 6 213.00 | | 6 213.00 | 6 213.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 10 169.00 | | 10 169.00 | 10 169.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 116 952.00 | 3 388.00 | 113 564.00 | 116 952.00 |
110 Total Assets | 121 074.00 | 4 893.00 | 116 181.00 | 121 074.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 64 013.00 | |
136 Profit for the Year | | | 7 318.00 | |
142 Total Equity - Total I | | | 80 131.00 | |
154 Provisions for risks and charges - Total II | | | 1 097.00 | |
156 Loans and similar debts | | | 6 170.00 | |
164 Advances and down payments received on current orders | | | 505.00 | |
166 Suppliers and related accounts | | | 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 317.00 | | |
172 Other debts | | | 27 801.00 | |
176 Total debts | | | 34 954.00 | |
180 Liabilities Total | | | 116 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 504.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 285.00 | 214 487.00 | | 78 285.00 |
218 Production of services sold - France | 42 713.00 | 57 998.00 | | 42 713.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 4 187.00 | 12.00 | | 4 187.00 |
232 Total operating income excluding VAT | 134 184.00 | 272 497.00 | | 134 184.00 |
234 Purchases of goods (including customs duties) | 47 201.00 | 105 708.00 | | 47 201.00 |
236 Inventory change (goods) | 2 544.00 | 28 319.00 | | 2 544.00 |
242 Other external expenses | 49 462.00 | 72 008.00 | | 49 462.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 3 972.00 | 1 268.00 | | 3 972.00 |
24B (including equipment leasing) | 3 279.00 | | | 3 279.00 |
250 Staff compensation | 18 000.00 | 30 000.00 | | 18 000.00 |
252 Social security contributions | 10 852.00 | 6 386.00 | | 10 852.00 |
254 Depreciation and amortization | 296.00 | 127.00 | | 296.00 |
256 Provisions | 1 437.00 | 5 169.00 | | 1 437.00 |
262 Other expenses | 15.00 | 3.00 | | 15.00 |
264 Total operating expenses | 133 779.00 | 248 987.00 | | 133 779.00 |
270 Operating profit | 405.00 | 23 509.00 | | 405.00 |
280 Financial income | 332.00 | 340.00 | | 332.00 |
290 Exceptional income | 6 743.00 | 20 667.00 | | 6 743.00 |
294 Financial expenses | 162.00 | 336.00 | | 162.00 |
300 Exceptional expenses | | 9 017.00 | | |
306 Income tax's | | 4 209.00 | | |
310 Profit or loss | 7 318.00 | 30 954.00 | | 7 318.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 504.00 | | | 2 504.00 |
490 Total Fixed Assets (Gross Value) | 8 412.00 | | | 8 412.00 |
492 Total Fixed Assets (Increases) | 2 504.00 | | | 2 504.00 |
494 Total Fixed Assets (Decreases) | 6 793.00 | | | 6 793.00 |
