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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 | 38 785.00 | 376.00 | 38 409.00 | 38 785.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 43 285.00 | 376.00 | 42 909.00 | 43 285.00 |
060 Merchandise inventory | 57 947.00 | | 57 947.00 | 57 947.00 |
068 Receivables – Trade and related accounts | 459 471.00 | | 459 471.00 | 459 471.00 |
072 Receivables – Other | 33 627.00 | | 33 627.00 | 33 627.00 |
084 Cash | 7 029.00 | | 7 029.00 | 7 029.00 |
096 Total Current Assets + Prepaid Expenses | 500 127.00 | | 500 127.00 | 500 127.00 |
110 Total Assets | 543 411.00 | 376.00 | 543 036.00 | 543 411.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 85 963.00 | |
136 Profit for the Year | | | 86 463.00 | |
142 Total Equity - Total I | | | 91 463.00 | |
164 Advances and down payments received on current orders | | | 34 440.00 | |
166 Suppliers and related accounts | | | 223 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 868.00 | | |
172 Other debts | | | 228 337.00 | |
176 Total debts | | | 451 573.00 | |
180 Liabilities Total | | | 543 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 636.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 512 591.00 | | | 512 591.00 |
214 Production of goods sold - France | 589 983.00 | | | 589 983.00 |
218 Production of services sold - France | 528 867.00 | | | 528 867.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 1 041 462.00 | | | 1 041 462.00 |
234 Purchases of goods (including customs duties) | 398 301.00 | | | 398 301.00 |
236 Inventory change (goods) | -57 947.00 | | | -57 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 397 624.00 | | | 397 624.00 |
242 Other external expenses | 117 571.00 | | | 117 571.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 257.00 | | | 257.00 |
250 Staff compensation | 7 664.00 | | | 7 664.00 |
252 Social security contributions | 2 302.00 | | | 2 302.00 |
254 Depreciation and amortization | 1 529.00 | | | 1 529.00 |
262 Other expenses | 310.00 | | | 310.00 |
264 Total operating expenses | 925 560.00 | | | 925 560.00 |
270 Operating profit | 115 902.00 | | | 115 902.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 9 246.00 | | | 9 246.00 |
300 Exceptional expenses | 5 197.00 | | | 5 197.00 |
306 Income tax's | 26 742.00 | | | 26 742.00 |
310 Profit or loss | 86 463.00 | | | 86 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 785.00 | | | 37 785.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 351.00 | | | 6 351.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 43 285.00 | | | 43 285.00 |
492 Total Fixed Assets (Increases) | 49 636.00 | | | 49 636.00 |
494 Total Fixed Assets (Decreases) | 6 351.00 | | | 6 351.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 197.00 | | | 5 197.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 697.00 | | | -2 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 207 317.00 | | | 207 317.00 |
378 Amount of deductible VAT on goods and services | 95 902.00 | | | 95 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
