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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
028 Tangible Assets | 50 716.00 | 19 789.00 | 30 927.00 | 50 716.00 |
040 Financial Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
044 Total Fixed Assets | 71 506.00 | 21 079.00 | 50 427.00 | 71 506.00 |
050 Raw materials, supplies, in progress | 50 642.00 | | 50 642.00 | 50 642.00 |
060 Merchandise inventory | 18 310.00 | | 18 310.00 | 18 310.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 11 067.00 | 2 783.00 | 8 284.00 | 11 067.00 |
072 Receivables – Other | 2 339.00 | | 2 339.00 | 2 339.00 |
084 Cash | 7 445.00 | | 7 445.00 | 7 445.00 |
096 Total Current Assets + Prepaid Expenses | 91 303.00 | 2 783.00 | 88 519.00 | 91 303.00 |
110 Total Assets | 162 808.00 | 23 862.00 | 138 946.00 | 162 808.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 409.00 | |
136 Profit for the Year | | | 24 875.00 | |
142 Total Equity - Total I | | | 35 783.00 | |
156 Loans and similar debts | | | 63 871.00 | |
164 Advances and down payments received on current orders | | | 30 694.00 | |
166 Suppliers and related accounts | | | 1 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 6 988.00 | |
176 Total debts | | | 103 163.00 | |
180 Liabilities Total | | | 138 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 084.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 757.00 | 216 438.00 | | 310 757.00 |
222 Inventory production | 50 642.00 | | | 50 642.00 |
230 Other income | 215.00 | 3 845.00 | | 215.00 |
232 Total operating income excluding VAT | 361 614.00 | 220 283.00 | | 361 614.00 |
234 Purchases of goods (including customs duties) | 139 747.00 | 107 330.00 | | 139 747.00 |
236 Inventory change (goods) | 17 812.00 | 247.00 | | 17 812.00 |
242 Other external expenses | 129 443.00 | 67 684.00 | | 129 443.00 |
243 (including business tax) | 1 512.00 | | | 1 512.00 |
244 Taxes, duties and similar payments | 2 113.00 | 1 524.00 | | 2 113.00 |
24B (including equipment leasing) | 4 529.00 | | | 4 529.00 |
250 Staff compensation | 28 081.00 | 15 583.00 | | 28 081.00 |
252 Social security contributions | 7 798.00 | 2 334.00 | | 7 798.00 |
254 Depreciation and amortization | 7 482.00 | 8 476.00 | | 7 482.00 |
256 Provisions | 2 783.00 | | | 2 783.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 335 264.00 | 203 178.00 | | 335 264.00 |
270 Operating profit | 26 349.00 | 17 105.00 | | 26 349.00 |
290 Exceptional income | 6 000.00 | 10 167.00 | | 6 000.00 |
294 Financial expenses | 372.00 | 483.00 | | 372.00 |
300 Exceptional expenses | 2 712.00 | 2 912.00 | | 2 712.00 |
306 Income tax's | 4 390.00 | 3 131.00 | | 4 390.00 |
310 Profit or loss | 24 875.00 | 20 745.00 | | 24 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 714.00 | | | 6 714.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 992.00 | | | 9 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 278.00 | | | 1 278.00 |
482 INCREASES Financial Assets | 17 100.00 | | | 17 100.00 |
490 Total Fixed Assets (Gross Value) | 43 309.00 | | | 43 309.00 |
492 Total Fixed Assets (Increases) | 35 084.00 | | | 35 084.00 |
494 Total Fixed Assets (Decreases) | 6 888.00 | | | 6 888.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 712.00 | | | 2 712.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 288.00 | | | 3 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 924.00 | | | 57 924.00 |
378 Amount of deductible VAT on goods and services | 29 275.00 | | | 29 275.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 783.00 | | | 2 783.00 |
682 INCREASES Total Statement of Provisions | 2 783.00 | | | 2 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
