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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 | 5 416.00 | 5 416.00 | | 5 416.00 |
028 Tangible Assets | 179 907.00 | 123 144.00 | 56 764.00 | 179 907.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 188 423.00 | 128 560.00 | 59 864.00 | 188 423.00 |
050 Raw materials, supplies, in progress | 8 436.00 | | 8 436.00 | 8 436.00 |
060 Merchandise inventory | 24 727.00 | | 24 727.00 | 24 727.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 461 263.00 | | 461 263.00 | 461 263.00 |
072 Receivables – Other | 23 217.00 | | 23 217.00 | 23 217.00 |
084 Cash | 70 961.00 | | 70 961.00 | 70 961.00 |
092 Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
096 Total Current Assets + Prepaid Expenses | 589 767.00 | | 589 767.00 | 589 767.00 |
110 Total Assets | 778 190.00 | 128 560.00 | 649 631.00 | 778 190.00 |
120 Share or Individual Capital | | | 130 000.00 | |
134 Retained Earnings | | | -207 695.00 | |
136 Profit for the Year | | | 21 189.00 | |
142 Total Equity - Total I | | | -56 506.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 281 771.00 | |
172 Other debts | | | 424 366.00 | |
176 Total debts | | | 706 137.00 | |
180 Liabilities Total | | | 649 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 165.00 | 207 454.00 | | 234 165.00 |
214 Production of goods sold - France | 424 820.00 | | | 424 820.00 |
218 Production of services sold - France | 41 445.00 | 61 802.00 | | 41 445.00 |
226 Operating subsidies received | 5 188.00 | 6 037.00 | | 5 188.00 |
230 Other income | 2 256.00 | 3 259.00 | | 2 256.00 |
232 Total operating income excluding VAT | 707 874.00 | 278 553.00 | | 707 874.00 |
234 Purchases of goods (including customs duties) | 140 018.00 | 95 581.00 | | 140 018.00 |
236 Inventory change (goods) | -20 806.00 | 4 304.00 | | -20 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 319 469.00 | 24 962.00 | | 319 469.00 |
240 Inventory changes (raw materials and supplies) | 20 230.00 | -12 732.00 | | 20 230.00 |
242 Other external expenses | 82 996.00 | 81 628.00 | | 82 996.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 8 895.00 | 4 325.00 | | 8 895.00 |
250 Staff compensation | 91 920.00 | 82 000.00 | | 91 920.00 |
252 Social security contributions | 20 219.00 | 31 777.00 | | 20 219.00 |
254 Depreciation and amortization | 23 523.00 | 19 461.00 | | 23 523.00 |
262 Other expenses | 26.00 | 32.00 | | 26.00 |
264 Total operating expenses | 686 489.00 | 331 339.00 | | 686 489.00 |
270 Operating profit | 21 385.00 | -52 786.00 | | 21 385.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 4.00 | 40 000.00 | | 4.00 |
294 Financial expenses | 191.00 | 485.00 | | 191.00 |
300 Exceptional expenses | 10.00 | 26.00 | | 10.00 |
306 Income tax's | | -7 964.00 | | |
310 Profit or loss | 21 189.00 | -5 333.00 | | 21 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 425.00 | | | 8 425.00 |
490 Total Fixed Assets (Gross Value) | 179 998.00 | | | 179 998.00 |
492 Total Fixed Assets (Increases) | 8 425.00 | | | 8 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 355.00 | | | 30 355.00 |
378 Amount of deductible VAT on goods and services | 39 691.00 | | | 39 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
