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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 | 307 981.00 | 16 973.00 | 291 008.00 | 307 981.00 |
044 Total Fixed Assets | 307 981.00 | 16 973.00 | 291 008.00 | 307 981.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 6 723.00 | | 6 723.00 | 6 723.00 |
068 Receivables – Trade and related accounts | 2 733.00 | | 2 733.00 | 2 733.00 |
072 Receivables – Other | 8 674.00 | | 8 674.00 | 8 674.00 |
084 Cash | 120 777.00 | | 120 777.00 | 120 777.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 139 247.00 | | 139 247.00 | 139 247.00 |
110 Total Assets | 447 229.00 | 16 973.00 | 430 256.00 | 447 229.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 298 593.00 | |
136 Profit for the Year | | | 53 728.00 | |
142 Total Equity - Total I | | | 363 871.00 | |
164 Advances and down payments received on current orders | | | 30 000.00 | |
166 Suppliers and related accounts | | | 12 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 150.00 | | |
172 Other debts | | | 23 526.00 | |
176 Total debts | | | 66 385.00 | |
180 Liabilities Total | | | 430 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 303 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 255 735.00 | | |
218 Production of services sold - France | 231 520.00 | 112 183.00 | | 231 520.00 |
226 Operating subsidies received | | 1 650.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 231 521.00 | 369 568.00 | | 231 521.00 |
236 Inventory change (goods) | | 234 408.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 72 089.00 | 22 543.00 | | 72 089.00 |
242 Other external expenses | 54 618.00 | 23 436.00 | | 54 618.00 |
244 Taxes, duties and similar payments | 10 932.00 | 1 587.00 | | 10 932.00 |
250 Staff compensation | 15 830.00 | 6 500.00 | | 15 830.00 |
252 Social security contributions | 5 187.00 | 2 881.00 | | 5 187.00 |
254 Depreciation and amortization | 13 000.00 | 468.00 | | 13 000.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 171 701.00 | 291 822.00 | | 171 701.00 |
270 Operating profit | 59 819.00 | 77 747.00 | | 59 819.00 |
280 Financial income | 71.00 | | | 71.00 |
300 Exceptional expenses | 865.00 | 60.00 | | 865.00 |
306 Income tax's | 5 297.00 | | | 5 297.00 |
310 Profit or loss | 53 728.00 | 77 687.00 | | 53 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 25 293.00 | | | 25 293.00 |
432 INCREASES Tangible Assets – Buildings | 227 634.00 | | | 227 634.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 606.00 | | | 606.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 544.00 | | | 48 544.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 145.00 | | | 1 145.00 |
490 Total Fixed Assets (Gross Value) | 4 760.00 | | | 4 760.00 |
492 Total Fixed Assets (Increases) | 303 221.00 | | | 303 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 874.00 | | | 25 874.00 |
378 Amount of deductible VAT on goods and services | 16 433.00 | | | 16 433.00 |
