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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 | 24 715.00 | 24 512.00 | 203.00 | 24 715.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 24 715.00 | 24 512.00 | 203.00 | 24 715.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 5 936.00 | | 5 936.00 | 5 936.00 |
068 Receivables – Trade and related accounts | 217 225.00 | 20 000.00 | 197 225.00 | 217 225.00 |
072 Receivables – Other | 368.00 | | 368.00 | 368.00 |
084 Cash | 3 826.00 | | 3 826.00 | 3 826.00 |
096 Total Current Assets + Prepaid Expenses | 227 355.00 | 20 000.00 | 207 355.00 | 227 355.00 |
110 Total Assets | 252 071.00 | 44 512.00 | 207 558.00 | 252 071.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 68 367.00 | |
136 Profit for the Year | | | 881.00 | |
142 Total Equity - Total I | | | 76 948.00 | |
156 Loans and similar debts | | | 14 712.00 | |
166 Suppliers and related accounts | | | 29 648.00 | |
172 Other debts | | | 86 251.00 | |
176 Total debts | | | 130 611.00 | |
180 Liabilities Total | | | 207 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 70 674.00 | | | 70 674.00 |
210 Sales of goods - France | 127 478.00 | 130 902.00 | | 127 478.00 |
218 Production of services sold - France | | 3 907.00 | | |
222 Inventory production | -34 856.00 | -65 693.00 | | -34 856.00 |
226 Operating subsidies received | 6 000.00 | 7 500.00 | | 6 000.00 |
230 Other income | 7 906.00 | 36.00 | | 7 906.00 |
232 Total operating income excluding VAT | 106 527.00 | 76 652.00 | | 106 527.00 |
234 Purchases of goods (including customs duties) | 20 950.00 | 26 674.00 | | 20 950.00 |
236 Inventory change (goods) | -1 124.00 | -2 917.00 | | -1 124.00 |
242 Other external expenses | 47 021.00 | 41 117.00 | | 47 021.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 892.00 | 1 380.00 | | 892.00 |
250 Staff compensation | 7 500.00 | 3 500.00 | | 7 500.00 |
252 Social security contributions | 1 519.00 | 425.00 | | 1 519.00 |
254 Depreciation and amortization | 406.00 | 6 269.00 | | 406.00 |
256 Provisions | 20 000.00 | | | 20 000.00 |
264 Total operating expenses | 97 164.00 | 76 448.00 | | 97 164.00 |
270 Operating profit | 9 363.00 | 204.00 | | 9 363.00 |
290 Exceptional income | | 1 684.00 | | |
294 Financial expenses | 250.00 | 276.00 | | 250.00 |
300 Exceptional expenses | 8 078.00 | 492.00 | | 8 078.00 |
306 Income tax's | 155.00 | 168.00 | | 155.00 |
310 Profit or loss | 881.00 | 952.00 | | 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 610.00 | | | 2 610.00 |
490 Total Fixed Assets (Gross Value) | 49 815.00 | | | 49 815.00 |
494 Total Fixed Assets (Decreases) | 25 100.00 | | | 25 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 161.00 | | | 15 161.00 |
378 Amount of deductible VAT on goods and services | 6 401.00 | | | 6 401.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
