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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 | 11 931.00 | 10 138.00 | 1 794.00 | 11 931.00 |
044 Total Fixed Assets | 11 931.00 | 10 138.00 | 1 794.00 | 11 931.00 |
050 Raw materials, supplies, in progress | 759.00 | | 759.00 | 759.00 |
060 Merchandise inventory | 27 718.00 | | 27 718.00 | 27 718.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 2 505.00 | | 2 505.00 | 2 505.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 32 882.00 | | 32 882.00 | 32 882.00 |
110 Total Assets | 44 813.00 | 10 138.00 | 34 675.00 | 44 813.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -42 524.00 | |
136 Profit for the Year | | | 36 561.00 | |
142 Total Equity - Total I | | | -4 964.00 | |
156 Loans and similar debts | | | 688.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 26 970.00 | |
176 Total debts | | | 39 639.00 | |
180 Liabilities Total | | | 34 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 043.00 | 90 830.00 | | 67 043.00 |
217 Production of services sold - Export | 7 447.00 | | | 7 447.00 |
218 Production of services sold - France | 54 664.00 | 33 400.00 | | 54 664.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 424.00 | 10.00 | | 424.00 |
232 Total operating income excluding VAT | 122 130.00 | 127 240.00 | | 122 130.00 |
234 Purchases of goods (including customs duties) | 38 287.00 | 79 619.00 | | 38 287.00 |
236 Inventory change (goods) | 1 551.00 | -1 352.00 | | 1 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 962.00 | 19 192.00 | | 28 962.00 |
240 Inventory changes (raw materials and supplies) | -658.00 | 1 098.00 | | -658.00 |
242 Other external expenses | 13 736.00 | 14 374.00 | | 13 736.00 |
243 (including business tax) | 1 208.00 | | | 1 208.00 |
244 Taxes, duties and similar payments | 1 434.00 | 1 317.00 | | 1 434.00 |
250 Staff compensation | 15 293.00 | 9 240.00 | | 15 293.00 |
252 Social security contributions | 6 606.00 | 4 804.00 | | 6 606.00 |
254 Depreciation and amortization | 1 867.00 | 1 639.00 | | 1 867.00 |
262 Other expenses | 3.00 | 308.00 | | 3.00 |
264 Total operating expenses | 107 081.00 | 130 239.00 | | 107 081.00 |
270 Operating profit | 15 049.00 | -2 999.00 | | 15 049.00 |
290 Exceptional income | 22 380.00 | | | 22 380.00 |
294 Financial expenses | 761.00 | 1 147.00 | | 761.00 |
300 Exceptional expenses | 107.00 | 1 938.00 | | 107.00 |
310 Profit or loss | 36 561.00 | -6 084.00 | | 36 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 931.00 | | | 11 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 961.00 | | | 15 961.00 |
378 Amount of deductible VAT on goods and services | 4 193.00 | | | 4 193.00 |
