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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 | 3 059.00 | 3 059.00 | | 3 059.00 |
028 Tangible Assets | 18 647.00 | 17 289.00 | 1 358.00 | 18 647.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 21 766.00 | 20 348.00 | 1 418.00 | 21 766.00 |
050 Raw materials, supplies, in progress | 9 885.00 | | 9 885.00 | 9 885.00 |
060 Merchandise inventory | 19 484.00 | | 19 484.00 | 19 484.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 29 141.00 | | 29 141.00 | 29 141.00 |
072 Receivables – Other | 3 915.00 | | 3 915.00 | 3 915.00 |
084 Cash | 13 148.00 | | 13 148.00 | 13 148.00 |
096 Total Current Assets + Prepaid Expenses | 75 574.00 | | 75 574.00 | 75 574.00 |
110 Total Assets | 97 340.00 | 20 348.00 | 76 992.00 | 97 340.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 784.00 | |
136 Profit for the Year | | | 10 944.00 | |
142 Total Equity - Total I | | | 26 529.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 20 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 990.00 | | |
172 Other debts | | | 14 950.00 | |
176 Total debts | | | 50 464.00 | |
180 Liabilities Total | | | 76 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145.00 | |
195 Of which payables due in more than one year | | | 12 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 767.00 | | | 767.00 |
210 Sales of goods - France | 88 071.00 | 64 219.00 | | 88 071.00 |
217 Production of services sold - Export | 3 870.00 | | | 3 870.00 |
218 Production of services sold - France | 19 180.00 | 61 873.00 | | 19 180.00 |
222 Inventory production | -23 654.00 | 19 880.00 | | -23 654.00 |
226 Operating subsidies received | 18 575.00 | 3 661.00 | | 18 575.00 |
230 Other income | 169.00 | 341.00 | | 169.00 |
232 Total operating income excluding VAT | 102 341.00 | 149 973.00 | | 102 341.00 |
234 Purchases of goods (including customs duties) | 22 930.00 | 55 359.00 | | 22 930.00 |
236 Inventory change (goods) | 357.00 | 2 409.00 | | 357.00 |
242 Other external expenses | 55 420.00 | 57 202.00 | | 55 420.00 |
244 Taxes, duties and similar payments | 1 981.00 | 4 711.00 | | 1 981.00 |
24B (including equipment leasing) | 2 793.00 | | | 2 793.00 |
250 Staff compensation | 6 480.00 | 15 935.00 | | 6 480.00 |
252 Social security contributions | 2 533.00 | 3 931.00 | | 2 533.00 |
254 Depreciation and amortization | 1 839.00 | 2 079.00 | | 1 839.00 |
262 Other expenses | 41.00 | 21.00 | | 41.00 |
264 Total operating expenses | 91 581.00 | 141 647.00 | | 91 581.00 |
270 Operating profit | 10 760.00 | 8 327.00 | | 10 760.00 |
290 Exceptional income | 1 156.00 | 310.00 | | 1 156.00 |
294 Financial expenses | 87.00 | 593.00 | | 87.00 |
300 Exceptional expenses | 885.00 | 518.00 | | 885.00 |
306 Income tax's | | 757.00 | | |
310 Profit or loss | 10 944.00 | 6 769.00 | | 10 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 145.00 | | | 145.00 |
490 Total Fixed Assets (Gross Value) | 21 621.00 | | | 21 621.00 |
492 Total Fixed Assets (Increases) | 145.00 | | | 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 327.00 | | | 14 327.00 |
378 Amount of deductible VAT on goods and services | 6 121.00 | | | 6 121.00 |
