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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 | 88 508.00 | 47 813.00 | 40 696.00 | 88 508.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 88 553.00 | 47 813.00 | 40 741.00 | 88 553.00 |
050 Raw materials, supplies, in progress | 43 400.00 | | 43 400.00 | 43 400.00 |
060 Merchandise inventory | 70 023.00 | | 70 023.00 | 70 023.00 |
068 Receivables – Trade and related accounts | 121 958.00 | | 121 958.00 | 121 958.00 |
072 Receivables – Other | 384.00 | | 384.00 | 384.00 |
084 Cash | 134 032.00 | | 134 032.00 | 134 032.00 |
092 Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
096 Total Current Assets + Prepaid Expenses | 371 048.00 | | 371 048.00 | 371 048.00 |
110 Total Assets | 459 601.00 | 47 813.00 | 411 789.00 | 459 601.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 39 369.00 | |
134 Retained Earnings | | | -9 721.00 | |
136 Profit for the Year | | | -8 794.00 | |
142 Total Equity - Total I | | | 53 853.00 | |
156 Loans and similar debts | | | 112 465.00 | |
164 Advances and down payments received on current orders | | | 18 500.00 | |
166 Suppliers and related accounts | | | 81 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 500.00 | | |
172 Other debts | | | 145 542.00 | |
176 Total debts | | | 357 936.00 | |
180 Liabilities Total | | | 411 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 327.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 833.00 | |
195 Of which payables due in more than one year | | | 7 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 911 310.00 | 660 925.00 | | 911 310.00 |
218 Production of services sold - France | 264 120.00 | 249 307.00 | | 264 120.00 |
222 Inventory production | 8 365.00 | -29 695.00 | | 8 365.00 |
226 Operating subsidies received | 2 896.00 | 5 663.00 | | 2 896.00 |
230 Other income | 251.00 | 924.00 | | 251.00 |
232 Total operating income excluding VAT | 1 186 942.00 | 887 123.00 | | 1 186 942.00 |
234 Purchases of goods (including customs duties) | 669 646.00 | 381 639.00 | | 669 646.00 |
236 Inventory change (goods) | 6 619.00 | 96 516.00 | | 6 619.00 |
242 Other external expenses | 169 946.00 | 132 005.00 | | 169 946.00 |
243 (including business tax) | 1 595.00 | | | 1 595.00 |
244 Taxes, duties and similar payments | 2 754.00 | 3 686.00 | | 2 754.00 |
250 Staff compensation | 254 915.00 | 188 955.00 | | 254 915.00 |
252 Social security contributions | 80 839.00 | 50 237.00 | | 80 839.00 |
254 Depreciation and amortization | 10 219.00 | 5 993.00 | | 10 219.00 |
262 Other expenses | 69.00 | 3.00 | | 69.00 |
264 Total operating expenses | 1 195 006.00 | 859 036.00 | | 1 195 006.00 |
270 Operating profit | -8 064.00 | 28 088.00 | | -8 064.00 |
280 Financial income | 4.00 | 6.00 | | 4.00 |
290 Exceptional income | 1 833.00 | 131.00 | | 1 833.00 |
294 Financial expenses | 736.00 | 750.00 | | 736.00 |
300 Exceptional expenses | 1 832.00 | | | 1 832.00 |
306 Income tax's | | 227.00 | | |
310 Profit or loss | -8 794.00 | 27 242.00 | | -8 794.00 |
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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 | 671.00 | | | 671.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 656.00 | | | 23 656.00 |
490 Total Fixed Assets (Gross Value) | 66 060.00 | | | 66 060.00 |
492 Total Fixed Assets (Increases) | 24 327.00 | | | 24 327.00 |
494 Total Fixed Assets (Decreases) | 1 833.00 | | | 1 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 832.00 | | | 1 832.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2.00 | | | 2.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 217 127.00 | | | 217 127.00 |
378 Amount of deductible VAT on goods and services | 148 241.00 | | | 148 241.00 |
