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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 | 17 011.00 | 8 208.00 | 8 802.00 | 17 011.00 |
040 Financial Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
044 Total Fixed Assets | 18 091.00 | 8 208.00 | 9 882.00 | 18 091.00 |
050 Raw materials, supplies, in progress | 6 982.00 | | 6 982.00 | 6 982.00 |
060 Merchandise inventory | 14 055.00 | | 14 055.00 | 14 055.00 |
064 Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
072 Receivables – Other | 1 970.00 | | 1 970.00 | 1 970.00 |
084 Cash | 899.00 | | 899.00 | 899.00 |
092 Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
096 Total Current Assets + Prepaid Expenses | 25 317.00 | | 25 317.00 | 25 317.00 |
110 Total Assets | 43 408.00 | 8 208.00 | 35 200.00 | 43 408.00 |
120 Share or Individual Capital | | | -4 419.00 | |
136 Profit for the Year | | | 20 069.00 | |
142 Total Equity - Total I | | | 15 650.00 | |
156 Loans and similar debts | | | 8 254.00 | |
166 Suppliers and related accounts | | | 4 106.00 | |
172 Other debts | | | 7 188.00 | |
176 Total debts | | | 19 549.00 | |
180 Liabilities Total | | | 35 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 649.00 | |
195 Of which payables due in more than one year | | | 2 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 491.00 | | | 156 491.00 |
226 Operating subsidies received | 893.00 | | | 893.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 157 385.00 | | | 157 385.00 |
234 Purchases of goods (including customs duties) | 70 235.00 | | | 70 235.00 |
236 Inventory change (goods) | -3 330.00 | | | -3 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 716.00 | | | 19 716.00 |
240 Inventory changes (raw materials and supplies) | 4 861.00 | | | 4 861.00 |
242 Other external expenses | 18 048.00 | | | 18 048.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 2 119.00 | | | 2 119.00 |
250 Staff compensation | 11 357.00 | | | 11 357.00 |
252 Social security contributions | 11 335.00 | | | 11 335.00 |
254 Depreciation and amortization | 1 809.00 | | | 1 809.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 136 382.00 | | | 136 382.00 |
270 Operating profit | 21 002.00 | | | 21 002.00 |
294 Financial expenses | 412.00 | | | 412.00 |
300 Exceptional expenses | 520.00 | | | 520.00 |
310 Profit or loss | 20 069.00 | | | 20 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 649.00 | | | 3 649.00 |
490 Total Fixed Assets (Gross Value) | 14 791.00 | | | 14 791.00 |
492 Total Fixed Assets (Increases) | 3 649.00 | | | 3 649.00 |
494 Total Fixed Assets (Decreases) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 926.00 | | | 10 926.00 |
378 Amount of deductible VAT on goods and services | 12 093.00 | | | 12 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
