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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 | 22 222.00 | 21 360.00 | 862.00 | 22 222.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 22 822.00 | 21 360.00 | 1 462.00 | 22 822.00 |
050 Raw materials, supplies, in progress | 17 351.00 | | 17 351.00 | 17 351.00 |
060 Merchandise inventory | 52 056.00 | | 52 056.00 | 52 056.00 |
068 Receivables – Trade and related accounts | 12 971.00 | 7 240.00 | 5 731.00 | 12 971.00 |
072 Receivables – Other | 4 207.00 | | 4 207.00 | 4 207.00 |
084 Cash | 637.00 | | 637.00 | 637.00 |
092 Prepaid expenses | 924.00 | | 924.00 | 924.00 |
096 Total Current Assets + Prepaid Expenses | 88 146.00 | 7 240.00 | 80 906.00 | 88 146.00 |
110 Total Assets | 110 968.00 | 28 600.00 | 82 368.00 | 110 968.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 57 761.00 | |
136 Profit for the Year | | | -4 694.00 | |
142 Total Equity - Total I | | | 54 167.00 | |
156 Loans and similar debts | | | 131.00 | |
164 Advances and down payments received on current orders | | | 8 448.00 | |
166 Suppliers and related accounts | | | 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 218.00 | | |
172 Other debts | | | 18 753.00 | |
176 Total debts | | | 28 201.00 | |
180 Liabilities Total | | | 82 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 468.00 | 109 019.00 | | 88 468.00 |
218 Production of services sold - France | 28 840.00 | 42 300.00 | | 28 840.00 |
222 Inventory production | -938.00 | 6 600.00 | | -938.00 |
226 Operating subsidies received | 1 500.00 | 10 756.00 | | 1 500.00 |
230 Other income | 2.00 | 54.00 | | 2.00 |
232 Total operating income excluding VAT | 117 873.00 | 168 729.00 | | 117 873.00 |
234 Purchases of goods (including customs duties) | 77 261.00 | 68 375.00 | | 77 261.00 |
236 Inventory change (goods) | -2 952.00 | 8 086.00 | | -2 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 801.00 | 3 999.00 | | 2 801.00 |
240 Inventory changes (raw materials and supplies) | -2 147.00 | -2 150.00 | | -2 147.00 |
242 Other external expenses | 17 161.00 | 20 921.00 | | 17 161.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 3 487.00 | 2 552.00 | | 3 487.00 |
250 Staff compensation | 17 550.00 | 15 100.00 | | 17 550.00 |
252 Social security contributions | 6 615.00 | 5 627.00 | | 6 615.00 |
254 Depreciation and amortization | 2 242.00 | 2 242.00 | | 2 242.00 |
256 Provisions | | 7 240.00 | | |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 122 019.00 | 131 996.00 | | 122 019.00 |
270 Operating profit | -4 146.00 | 36 733.00 | | -4 146.00 |
280 Financial income | 7.00 | 3.00 | | 7.00 |
290 Exceptional income | | 25.00 | | |
300 Exceptional expenses | 554.00 | | | 554.00 |
306 Income tax's | | 3 998.00 | | |
310 Profit or loss | -4 694.00 | 32 763.00 | | -4 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 822.00 | | | 22 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 585.00 | | | 9 585.00 |
378 Amount of deductible VAT on goods and services | 2 403.00 | | | 2 403.00 |
