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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 | 583.00 | 294.00 | 289.00 | 583.00 |
040 Financial Assets | 198.00 | | 198.00 | 198.00 |
044 Total Fixed Assets | 780.00 | 294.00 | 486.00 | 780.00 |
060 Merchandise inventory | 68 439.00 | | 68 439.00 | 68 439.00 |
068 Receivables – Trade and related accounts | 68 120.00 | | 68 120.00 | 68 120.00 |
072 Receivables – Other | 33 061.00 | | 33 061.00 | 33 061.00 |
084 Cash | 6 107.00 | | 6 107.00 | 6 107.00 |
096 Total Current Assets + Prepaid Expenses | 169 620.00 | | 169 620.00 | 169 620.00 |
110 Total Assets | 170 401.00 | 294.00 | 170 107.00 | 170 401.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 96.00 | |
136 Profit for the Year | | | 39 659.00 | |
142 Total Equity - Total I | | | 80 257.00 | |
156 Loans and similar debts | | | 54 575.00 | |
164 Advances and down payments received on current orders | | | 9 000.00 | |
166 Suppliers and related accounts | | | 33 290.00 | |
172 Other debts | | | 1 985.00 | |
176 Total debts | | | 89 850.00 | |
180 Liabilities Total | | | 170 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 750.00 | | | 12 750.00 |
210 Sales of goods - France | 127 982.00 | | | 127 982.00 |
218 Production of services sold - France | 2 400.00 | | | 2 400.00 |
226 Operating subsidies received | 38 446.00 | | | 38 446.00 |
230 Other income | 832.00 | | | 832.00 |
232 Total operating income excluding VAT | 167 260.00 | | | 167 260.00 |
234 Purchases of goods (including customs duties) | 123 072.00 | | | 123 072.00 |
236 Inventory change (goods) | 35 811.00 | | | 35 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 46.00 | | | 46.00 |
240 Inventory changes (raw materials and supplies) | -24 917.00 | | | -24 917.00 |
242 Other external expenses | 14 313.00 | | | 14 313.00 |
244 Taxes, duties and similar payments | 558.00 | | | 558.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 13 844.00 | | | 13 844.00 |
252 Social security contributions | 300.00 | | | 300.00 |
254 Depreciation and amortization | 964.00 | | | 964.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 128 213.00 | | | 128 213.00 |
270 Operating profit | 39 047.00 | | | 39 047.00 |
290 Exceptional income | 2 725.00 | | | 2 725.00 |
294 Financial expenses | 159.00 | | | 159.00 |
300 Exceptional expenses | 2 113.00 | | | 2 113.00 |
306 Income tax's | 671.00 | | | 671.00 |
310 Profit or loss | 39 659.00 | | | 39 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 6 095.00 | | | 6 095.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 5 315.00 | | | 5 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 253.00 | | | 6 253.00 |
378 Amount of deductible VAT on goods and services | 7 942.00 | | | 7 942.00 |
