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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 | 33 261.00 | 18 166.00 | 15 095.00 | 33 261.00 |
044 Total Fixed Assets | 33 261.00 | 18 166.00 | 15 095.00 | 33 261.00 |
050 Raw materials, supplies, in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
060 Merchandise inventory | 51 833.00 | 50 683.00 | 1 150.00 | 51 833.00 |
068 Receivables – Trade and related accounts | 12 748.00 | | 12 748.00 | 12 748.00 |
072 Receivables – Other | 10 176.00 | | 10 176.00 | 10 176.00 |
080 Sellable securities | 21 438.00 | | 21 438.00 | 21 438.00 |
084 Cash | 102 701.00 | | 102 701.00 | 102 701.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 213 769.00 | 50 683.00 | 163 086.00 | 213 769.00 |
110 Total Assets | 247 030.00 | 68 849.00 | 178 181.00 | 247 030.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 87 752.00 | |
136 Profit for the Year | | | 11 685.00 | |
142 Total Equity - Total I | | | 107 908.00 | |
164 Advances and down payments received on current orders | | | 28 630.00 | |
166 Suppliers and related accounts | | | 16 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 641.00 | | |
172 Other debts | | | 25 148.00 | |
176 Total debts | | | 70 273.00 | |
180 Liabilities Total | | | 178 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 44 250.00 | | | 44 250.00 |
210 Sales of goods - France | 48 114.00 | 5 896.00 | | 48 114.00 |
218 Production of services sold - France | 77 906.00 | 86 014.00 | | 77 906.00 |
222 Inventory production | 14 800.00 | | | 14 800.00 |
230 Other income | 892.00 | 4 536.00 | | 892.00 |
232 Total operating income excluding VAT | 141 712.00 | 96 447.00 | | 141 712.00 |
234 Purchases of goods (including customs duties) | 32 082.00 | 10 351.00 | | 32 082.00 |
236 Inventory change (goods) | 540.00 | | | 540.00 |
242 Other external expenses | 81 956.00 | 53 651.00 | | 81 956.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 1 057.00 | 1 697.00 | | 1 057.00 |
250 Staff compensation | 6 000.00 | 5 000.00 | | 6 000.00 |
252 Social security contributions | 2 112.00 | 1 859.00 | | 2 112.00 |
254 Depreciation and amortization | 4 500.00 | 3 069.00 | | 4 500.00 |
256 Provisions | | 920.00 | | |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 128 247.00 | 76 550.00 | | 128 247.00 |
270 Operating profit | 13 465.00 | 19 897.00 | | 13 465.00 |
280 Financial income | 296.00 | 429.00 | | 296.00 |
290 Exceptional income | 14.00 | 4 334.00 | | 14.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | 2 062.00 | 3 699.00 | | 2 062.00 |
310 Profit or loss | 11 685.00 | 20 960.00 | | 11 685.00 |
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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 | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 32 546.00 | | | 32 546.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 532.00 | | | 16 532.00 |
378 Amount of deductible VAT on goods and services | 15 596.00 | | | 15 596.00 |
