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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 | 12 075.00 | 10 428.00 | 1 647.00 | 12 075.00 |
028 Tangible Assets | 43 584.00 | 34 725.00 | 8 859.00 | 43 584.00 |
040 Financial Assets | 8 776.00 | | 8 776.00 | 8 776.00 |
044 Total Fixed Assets | 64 434.00 | 45 153.00 | 19 281.00 | 64 434.00 |
050 Raw materials, supplies, in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
060 Merchandise inventory | 63 212.00 | | 63 212.00 | 63 212.00 |
068 Receivables – Trade and related accounts | 74 283.00 | | 74 283.00 | 74 283.00 |
072 Receivables – Other | 10 719.00 | | 10 719.00 | 10 719.00 |
084 Cash | 6 761.00 | | 6 761.00 | 6 761.00 |
092 Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
096 Total Current Assets + Prepaid Expenses | 252 487.00 | | 252 487.00 | 252 487.00 |
110 Total Assets | 316 922.00 | 45 153.00 | 271 769.00 | 316 922.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 63 882.00 | |
136 Profit for the Year | | | 2 770.00 | |
142 Total Equity - Total I | | | 74 902.00 | |
156 Loans and similar debts | | | 33 345.00 | |
164 Advances and down payments received on current orders | | | 103 393.00 | |
166 Suppliers and related accounts | | | 27 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 315.00 | | |
172 Other debts | | | 32 836.00 | |
176 Total debts | | | 196 867.00 | |
180 Liabilities Total | | | 271 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 967.00 | |
195 Of which payables due in more than one year | | | 5 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390 407.00 | 329 208.00 | | 390 407.00 |
218 Production of services sold - France | 35 802.00 | 39 372.00 | | 35 802.00 |
222 Inventory production | 11 555.00 | 62 497.00 | | 11 555.00 |
226 Operating subsidies received | 10 000.00 | 13 000.00 | | 10 000.00 |
230 Other income | 2 984.00 | 2 311.00 | | 2 984.00 |
232 Total operating income excluding VAT | 450 748.00 | 446 388.00 | | 450 748.00 |
234 Purchases of goods (including customs duties) | 259 546.00 | 241 739.00 | | 259 546.00 |
236 Inventory change (goods) | 31 288.00 | | | 31 288.00 |
242 Other external expenses | 126 008.00 | 175 135.00 | | 126 008.00 |
243 (including business tax) | 3 210.00 | | | 3 210.00 |
244 Taxes, duties and similar payments | 5 296.00 | 3 747.00 | | 5 296.00 |
24B (including equipment leasing) | 5 001.00 | | | 5 001.00 |
250 Staff compensation | 18 000.00 | 12 000.00 | | 18 000.00 |
252 Social security contributions | 3 063.00 | 4 763.00 | | 3 063.00 |
254 Depreciation and amortization | 2 168.00 | 2 808.00 | | 2 168.00 |
262 Other expenses | 1 824.00 | 2 401.00 | | 1 824.00 |
264 Total operating expenses | 447 193.00 | 442 594.00 | | 447 193.00 |
270 Operating profit | 3 555.00 | 3 794.00 | | 3 555.00 |
294 Financial expenses | 297.00 | 617.00 | | 297.00 |
300 Exceptional expenses | | 423.00 | | |
306 Income tax's | 489.00 | | | 489.00 |
310 Profit or loss | 2 770.00 | 2 754.00 | | 2 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 58 468.00 | | | 58 468.00 |
492 Total Fixed Assets (Increases) | 5 967.00 | | | 5 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 778.00 | | | 45 778.00 |
378 Amount of deductible VAT on goods and services | 38 389.00 | | | 38 389.00 |
