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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 | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 134 282.00 | 58 339.00 | 75 943.00 | 134 282.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 137 272.00 | 58 929.00 | 78 343.00 | 137 272.00 |
060 Merchandise inventory | 22 700.00 | | 22 700.00 | 22 700.00 |
064 Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 169 642.00 | 5 377.00 | 164 265.00 | 169 642.00 |
072 Receivables – Other | 35 428.00 | | 35 428.00 | 35 428.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 233 270.00 | 5 377.00 | 227 893.00 | 233 270.00 |
110 Total Assets | 370 542.00 | 64 306.00 | 306 236.00 | 370 542.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -2 311.00 | |
136 Profit for the Year | | | 8 081.00 | |
142 Total Equity - Total I | | | 27 770.00 | |
156 Loans and similar debts | | | 13 443.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 147 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 193.00 | | |
172 Other debts | | | 117 670.00 | |
176 Total debts | | | 278 467.00 | |
180 Liabilities Total | | | 306 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 299 140.00 | | | 299 140.00 |
210 Sales of goods - France | 472 198.00 | 319 600.00 | | 472 198.00 |
218 Production of services sold - France | | 1 315.00 | | |
230 Other income | 1 473.00 | 2 120.00 | | 1 473.00 |
232 Total operating income excluding VAT | 473 671.00 | 323 035.00 | | 473 671.00 |
234 Purchases of goods (including customs duties) | 257 869.00 | 185 635.00 | | 257 869.00 |
236 Inventory change (goods) | 13 000.00 | 5 900.00 | | 13 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 399.00 | | | 399.00 |
242 Other external expenses | 113 046.00 | 53 747.00 | | 113 046.00 |
243 (including business tax) | 2 171.00 | | | 2 171.00 |
244 Taxes, duties and similar payments | 4 076.00 | 3 399.00 | | 4 076.00 |
250 Staff compensation | 40 661.00 | 43 394.00 | | 40 661.00 |
252 Social security contributions | 15 618.00 | 14 219.00 | | 15 618.00 |
254 Depreciation and amortization | 15 113.00 | 8 080.00 | | 15 113.00 |
256 Provisions | 3 457.00 | | | 3 457.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 463 256.00 | 314 374.00 | | 463 256.00 |
270 Operating profit | 10 416.00 | 8 661.00 | | 10 416.00 |
290 Exceptional income | | 95.00 | | |
294 Financial expenses | 1 217.00 | 2 730.00 | | 1 217.00 |
300 Exceptional expenses | 1 118.00 | 2 332.00 | | 1 118.00 |
310 Profit or loss | 8 081.00 | 3 693.00 | | 8 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 272.00 | | | 137 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 812.00 | | | 39 812.00 |
378 Amount of deductible VAT on goods and services | 25 495.00 | | | 25 495.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 457.00 | | | 3 457.00 |
682 INCREASES Total Statement of Provisions | 3 457.00 | | | 3 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
