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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 059.00 | 3 059.00 | | 3 059.00 |
028 Tangible Assets | 18 502.00 | 15 450.00 | 3 052.00 | 18 502.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 21 621.00 | 18 508.00 | 3 112.00 | 21 621.00 |
050 Raw materials, supplies, in progress | 33 540.00 | | 33 540.00 | 33 540.00 |
060 Merchandise inventory | 19 842.00 | | 19 842.00 | 19 842.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 34 202.00 | | 34 202.00 | 34 202.00 |
072 Receivables – Other | 7 096.00 | | 7 096.00 | 7 096.00 |
084 Cash | 5 794.00 | | 5 794.00 | 5 794.00 |
096 Total Current Assets + Prepaid Expenses | 101 473.00 | | 101 473.00 | 101 473.00 |
110 Total Assets | 123 094.00 | 18 508.00 | 104 585.00 | 123 094.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15.00 | |
136 Profit for the Year | | | 6 769.00 | |
142 Total Equity - Total I | | | 15 584.00 | |
156 Loans and similar debts | | | 15 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 44 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 923.00 | | |
172 Other debts | | | 29 339.00 | |
176 Total debts | | | 89 001.00 | |
180 Liabilities Total | | | 104 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 219.00 | 53 737.00 | | 64 219.00 |
217 Production of services sold - Export | 4 256.00 | | | 4 256.00 |
218 Production of services sold - France | 61 873.00 | 22 104.00 | | 61 873.00 |
222 Inventory production | 19 880.00 | 2 660.00 | | 19 880.00 |
226 Operating subsidies received | 3 661.00 | | | 3 661.00 |
230 Other income | 341.00 | 1 563.00 | | 341.00 |
232 Total operating income excluding VAT | 149 973.00 | 80 064.00 | | 149 973.00 |
234 Purchases of goods (including customs duties) | 55 359.00 | 39 308.00 | | 55 359.00 |
236 Inventory change (goods) | 2 409.00 | -9 849.00 | | 2 409.00 |
242 Other external expenses | 57 202.00 | 29 598.00 | | 57 202.00 |
244 Taxes, duties and similar payments | 4 711.00 | 2 367.00 | | 4 711.00 |
250 Staff compensation | 15 935.00 | 6 482.00 | | 15 935.00 |
252 Social security contributions | 3 931.00 | 2 517.00 | | 3 931.00 |
254 Depreciation and amortization | 2 079.00 | 1 951.00 | | 2 079.00 |
262 Other expenses | 21.00 | 270.00 | | 21.00 |
264 Total operating expenses | 141 647.00 | 72 643.00 | | 141 647.00 |
270 Operating profit | 8 327.00 | 7 421.00 | | 8 327.00 |
290 Exceptional income | 310.00 | 1 600.00 | | 310.00 |
294 Financial expenses | 593.00 | | | 593.00 |
300 Exceptional expenses | 518.00 | | | 518.00 |
306 Income tax's | 757.00 | 1 353.00 | | 757.00 |
310 Profit or loss | 6 769.00 | 7 668.00 | | 6 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 621.00 | | | 21 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 741.00 | | | 17 741.00 |
378 Amount of deductible VAT on goods and services | 16 354.00 | | | 16 354.00 |
