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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 | 102 441.00 | 74 449.00 | 27 992.00 | 102 441.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 103 091.00 | 74 449.00 | 28 642.00 | 103 091.00 |
060 Merchandise inventory | 35 544.00 | | 35 544.00 | 35 544.00 |
064 Advances and down payments on orders | 14 914.00 | | 14 914.00 | 14 914.00 |
072 Receivables – Other | 3 602.00 | | 3 602.00 | 3 602.00 |
084 Cash | 12 398.00 | | 12 398.00 | 12 398.00 |
096 Total Current Assets + Prepaid Expenses | 66 458.00 | | 66 458.00 | 66 458.00 |
110 Total Assets | 169 549.00 | 74 449.00 | 95 100.00 | 169 549.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -9 111.00 | |
136 Profit for the Year | | | 16 863.00 | |
142 Total Equity - Total I | | | 8 852.00 | |
156 Loans and similar debts | | | 71 436.00 | |
166 Suppliers and related accounts | | | 4 598.00 | |
172 Other debts | | | 10 214.00 | |
176 Total debts | | | 86 248.00 | |
180 Liabilities Total | | | 95 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 895.00 | | | 136 895.00 |
226 Operating subsidies received | 31 990.00 | | | 31 990.00 |
230 Other income | 2 522.00 | | | 2 522.00 |
232 Total operating income excluding VAT | 171 407.00 | | | 171 407.00 |
234 Purchases of goods (including customs duties) | 80 854.00 | | | 80 854.00 |
236 Inventory change (goods) | -8 219.00 | | | -8 219.00 |
242 Other external expenses | 42 016.00 | | | 42 016.00 |
244 Taxes, duties and similar payments | 6 535.00 | | | 6 535.00 |
250 Staff compensation | 23 637.00 | | | 23 637.00 |
252 Social security contributions | 2 797.00 | | | 2 797.00 |
254 Depreciation and amortization | 5 975.00 | | | 5 975.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 153 612.00 | | | 153 612.00 |
270 Operating profit | 17 795.00 | | | 17 795.00 |
294 Financial expenses | 558.00 | | | 558.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
310 Profit or loss | 16 862.00 | | | 16 862.00 |
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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 | 30 295.00 | | | 30 295.00 |
490 Total Fixed Assets (Gross Value) | 72 797.00 | | | 72 797.00 |
492 Total Fixed Assets (Increases) | 30 295.00 | | | 30 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 638.00 | | | 7 638.00 |
378 Amount of deductible VAT on goods and services | 13 273.00 | | | 13 273.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
