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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 | 6 045.00 | 1 539.00 | 4 506.00 | 6 045.00 |
044 Total Fixed Assets | 6 045.00 | 1 539.00 | 4 506.00 | 6 045.00 |
060 Merchandise inventory | 17 508.00 | | 17 508.00 | 17 508.00 |
068 Receivables – Trade and related accounts | 2 677.00 | | 2 677.00 | 2 677.00 |
072 Receivables – Other | 8 898.00 | | 8 898.00 | 8 898.00 |
084 Cash | 30 857.00 | | 30 857.00 | 30 857.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 60 101.00 | | 60 101.00 | 60 101.00 |
110 Total Assets | 66 145.00 | 1 539.00 | 64 607.00 | 66 145.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 709.00 | |
136 Profit for the Year | | | 902.00 | |
142 Total Equity - Total I | | | 9 611.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 9 129.00 | |
166 Suppliers and related accounts | | | 21 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 085.00 | | |
172 Other debts | | | 24 361.00 | |
176 Total debts | | | 54 995.00 | |
180 Liabilities Total | | | 64 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 198 126.00 | 140 534.00 | | 198 126.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
218 Production of services sold - France | 11 817.00 | | | 11 817.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 36.00 | 1 403.00 | | 36.00 |
232 Total operating income excluding VAT | 211 479.00 | 141 937.00 | | 211 479.00 |
234 Purchases of goods (including customs duties) | 71 195.00 | 46 568.00 | | 71 195.00 |
236 Inventory change (goods) | -3 331.00 | -14 177.00 | | -3 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 015.00 | 56 170.00 | | 80 015.00 |
242 Other external expenses | 52 238.00 | 37 903.00 | | 52 238.00 |
244 Taxes, duties and similar payments | 730.00 | 244.00 | | 730.00 |
250 Staff compensation | 7 088.00 | 5 032.00 | | 7 088.00 |
252 Social security contributions | 1 474.00 | 580.00 | | 1 474.00 |
254 Depreciation and amortization | 1 002.00 | 537.00 | | 1 002.00 |
262 Other expenses | 165.00 | 10.00 | | 165.00 |
264 Total operating expenses | 210 577.00 | 132 866.00 | | 210 577.00 |
270 Operating profit | 902.00 | 9 070.00 | | 902.00 |
306 Income tax's | | 1 361.00 | | |
310 Profit or loss | 902.00 | 7 709.00 | | 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 045.00 | | | 6 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 988.00 | | | 41 988.00 |
378 Amount of deductible VAT on goods and services | 38 334.00 | | | 38 334.00 |
