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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 | 11 059.00 | 7 935.00 | 3 124.00 | 11 059.00 |
044 Total Fixed Assets | 11 059.00 | 7 935.00 | 3 124.00 | 11 059.00 |
050 Raw materials, supplies, in progress | 18 980.00 | | 18 980.00 | 18 980.00 |
060 Merchandise inventory | 82 000.00 | | 82 000.00 | 82 000.00 |
068 Receivables – Trade and related accounts | 31 217.00 | | 31 217.00 | 31 217.00 |
072 Receivables – Other | 660.00 | | 660.00 | 660.00 |
084 Cash | 45 916.00 | | 45 916.00 | 45 916.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 179 196.00 | | 179 196.00 | 179 196.00 |
110 Total Assets | 190 254.00 | 7 935.00 | 182 319.00 | 190 254.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 26 043.00 | |
136 Profit for the Year | | | 13 885.00 | |
142 Total Equity - Total I | | | 50 928.00 | |
156 Loans and similar debts | | | 93 684.00 | |
164 Advances and down payments received on current orders | | | 15 170.00 | |
166 Suppliers and related accounts | | | 7 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 367.00 | | |
172 Other debts | | | 14 810.00 | |
176 Total debts | | | 131 391.00 | |
180 Liabilities Total | | | 182 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 734.00 | |
195 Of which payables due in more than one year | | | 87 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 617.00 | | | 5 617.00 |
218 Production of services sold - France | 172 130.00 | 154 644.00 | | 172 130.00 |
222 Inventory production | 2 780.00 | 12 000.00 | | 2 780.00 |
230 Other income | 11 866.00 | 7 159.00 | | 11 866.00 |
232 Total operating income excluding VAT | 186 777.00 | 173 804.00 | | 186 777.00 |
234 Purchases of goods (including customs duties) | 82 000.00 | | | 82 000.00 |
236 Inventory change (goods) | -82 000.00 | | | -82 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 489.00 | 64 233.00 | | 49 489.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | 400.00 | | -800.00 |
242 Other external expenses | 47 089.00 | 33 650.00 | | 47 089.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 1 461.00 | 1 025.00 | | 1 461.00 |
24B (including equipment leasing) | 2 734.00 | | | 2 734.00 |
250 Staff compensation | 46 435.00 | 44 365.00 | | 46 435.00 |
252 Social security contributions | 24 267.00 | 24 459.00 | | 24 267.00 |
254 Depreciation and amortization | 1 191.00 | 965.00 | | 1 191.00 |
262 Other expenses | 101.00 | 589.00 | | 101.00 |
264 Total operating expenses | 169 234.00 | 169 687.00 | | 169 234.00 |
270 Operating profit | 17 543.00 | 4 117.00 | | 17 543.00 |
280 Financial income | 16.00 | 9.00 | | 16.00 |
294 Financial expenses | 1 342.00 | 1.00 | | 1 342.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 2 271.00 | 431.00 | | 2 271.00 |
310 Profit or loss | 13 885.00 | 3 695.00 | | 13 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 454.00 | | | 2 454.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 280.00 | | | 280.00 |
490 Total Fixed Assets (Gross Value) | 8 325.00 | | | 8 325.00 |
492 Total Fixed Assets (Increases) | 2 734.00 | | | 2 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 000.00 | | | 21 000.00 |
378 Amount of deductible VAT on goods and services | 16 731.00 | | | 16 731.00 |
