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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 | 637.00 | | 637.00 | 637.00 |
028 Tangible Assets | 10 037.00 | 1 037.00 | 9 000.00 | 10 037.00 |
040 Financial Assets | 2 402.00 | | 2 402.00 | 2 402.00 |
044 Total Fixed Assets | 13 076.00 | 1 037.00 | 12 039.00 | 13 076.00 |
060 Merchandise inventory | 6 890.00 | | 6 890.00 | 6 890.00 |
068 Receivables – Trade and related accounts | 14 539.00 | | 14 539.00 | 14 539.00 |
072 Receivables – Other | 40 975.00 | | 40 975.00 | 40 975.00 |
080 Sellable securities | 82.00 | | 82.00 | 82.00 |
084 Cash | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 62 494.00 | | 62 494.00 | 62 494.00 |
110 Total Assets | 75 570.00 | 1 037.00 | 74 533.00 | 75 570.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 25 868.00 | |
136 Profit for the Year | | | 1 078.00 | |
142 Total Equity - Total I | | | 34 946.00 | |
156 Loans and similar debts | | | 6 106.00 | |
166 Suppliers and related accounts | | | 17 442.00 | |
172 Other debts | | | 16 040.00 | |
176 Total debts | | | 39 588.00 | |
180 Liabilities Total | | | 74 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 30 102.00 | | | 30 102.00 |
210 Sales of goods - France | 77 773.00 | 48 761.00 | | 77 773.00 |
218 Production of services sold - France | 19 863.00 | 38 712.00 | | 19 863.00 |
226 Operating subsidies received | 3 496.00 | 6 352.00 | | 3 496.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 101 133.00 | 93 825.00 | | 101 133.00 |
234 Purchases of goods (including customs duties) | 30 798.00 | 35 932.00 | | 30 798.00 |
236 Inventory change (goods) | -925.00 | 590.00 | | -925.00 |
240 Inventory changes (raw materials and supplies) | 50 764.00 | | | 50 764.00 |
242 Other external expenses | 2 031.00 | 44 874.00 | | 2 031.00 |
244 Taxes, duties and similar payments | 15 598.00 | 900.00 | | 15 598.00 |
250 Staff compensation | 1 333.00 | 7 642.00 | | 1 333.00 |
252 Social security contributions | | 858.00 | | |
264 Total operating expenses | 99 599.00 | 90 796.00 | | 99 599.00 |
270 Operating profit | 1 533.00 | 3 029.00 | | 1 533.00 |
294 Financial expenses | 266.00 | 191.00 | | 266.00 |
306 Income tax's | 190.00 | 426.00 | | 190.00 |
310 Profit or loss | 1 078.00 | 2 411.00 | | 1 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 631.00 | | | 9 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 506.00 | | | 13 506.00 |
378 Amount of deductible VAT on goods and services | 8 194.00 | | | 8 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
