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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 | 39 853.00 | 17 914.00 | 21 939.00 | 39 853.00 |
040 Financial Assets | 7 700.00 | | 7 700.00 | 7 700.00 |
044 Total Fixed Assets | 47 553.00 | 17 914.00 | 29 639.00 | 47 553.00 |
060 Merchandise inventory | 31 330.00 | | 31 330.00 | 31 330.00 |
064 Advances and down payments on orders | 3 528.00 | | 3 528.00 | 3 528.00 |
068 Receivables – Trade and related accounts | 60 594.00 | | 60 594.00 | 60 594.00 |
072 Receivables – Other | 11 051.00 | | 11 051.00 | 11 051.00 |
080 Sellable securities | 2 735.00 | | 2 735.00 | 2 735.00 |
084 Cash | 19 298.00 | | 19 298.00 | 19 298.00 |
092 Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
096 Total Current Assets + Prepaid Expenses | 130 190.00 | | 130 190.00 | 130 190.00 |
110 Total Assets | 177 743.00 | 17 914.00 | 159 830.00 | 177 743.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 65 918.00 | |
136 Profit for the Year | | | 5 436.00 | |
142 Total Equity - Total I | | | 75 754.00 | |
164 Advances and down payments received on current orders | | | 26 300.00 | |
166 Suppliers and related accounts | | | 45 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 708.00 | | |
172 Other debts | | | 11 778.00 | |
176 Total debts | | | 84 076.00 | |
180 Liabilities Total | | | 159 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 515 191.00 | | | 515 191.00 |
218 Production of services sold - France | 273 345.00 | | | 273 345.00 |
230 Other income | 2 118.00 | | | 2 118.00 |
232 Total operating income excluding VAT | 790 654.00 | | | 790 654.00 |
234 Purchases of goods (including customs duties) | 212 199.00 | | | 212 199.00 |
236 Inventory change (goods) | -28 205.00 | | | -28 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 141.00 | | | 137 141.00 |
242 Other external expenses | 269 514.00 | | | 269 514.00 |
243 (including business tax) | 2 767.00 | | | 2 767.00 |
244 Taxes, duties and similar payments | 4 113.00 | | | 4 113.00 |
24B (including equipment leasing) | 15 664.00 | | | 15 664.00 |
250 Staff compensation | 168 519.00 | | | 168 519.00 |
252 Social security contributions | 12 158.00 | | | 12 158.00 |
254 Depreciation and amortization | 7 629.00 | | | 7 629.00 |
262 Other expenses | 847.00 | | | 847.00 |
264 Total operating expenses | 783 916.00 | | | 783 916.00 |
270 Operating profit | 6 738.00 | | | 6 738.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 870.00 | | | 870.00 |
294 Financial expenses | 1 485.00 | | | 1 485.00 |
306 Income tax's | 695.00 | | | 695.00 |
310 Profit or loss | 5 436.00 | | | 5 436.00 |
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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 | 1 110.00 | | | 1 110.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 119.00 | | | 1 119.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 387.00 | | | 8 387.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 258.00 | | | 2 258.00 |
482 INCREASES Financial Assets | 4 600.00 | | | 4 600.00 |
490 Total Fixed Assets (Gross Value) | 30 078.00 | | | 30 078.00 |
492 Total Fixed Assets (Increases) | 17 474.00 | | | 17 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 703.00 | | | 53 703.00 |
378 Amount of deductible VAT on goods and services | 24 073.00 | | | 24 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
