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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 25 318.00 | 15 116.00 | 10 202.00 | 25 318.00 |
040 Financial Assets | 9 620.00 | | 9 620.00 | 9 620.00 |
044 Total Fixed Assets | 36 138.00 | 16 316.00 | 19 822.00 | 36 138.00 |
050 Raw materials, supplies, in progress | 29 436.00 | | 29 436.00 | 29 436.00 |
060 Merchandise inventory | 8 419.00 | | 8 419.00 | 8 419.00 |
068 Receivables – Trade and related accounts | 7 566.00 | | 7 566.00 | 7 566.00 |
072 Receivables – Other | 31 285.00 | | 31 285.00 | 31 285.00 |
084 Cash | 158 691.00 | | 158 691.00 | 158 691.00 |
096 Total Current Assets + Prepaid Expenses | 235 397.00 | | 235 397.00 | 235 397.00 |
110 Total Assets | 271 535.00 | 16 316.00 | 255 219.00 | 271 535.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 139 311.00 | |
136 Profit for the Year | | | 21 038.00 | |
142 Total Equity - Total I | | | 193 348.00 | |
164 Advances and down payments received on current orders | | | 35 324.00 | |
166 Suppliers and related accounts | | | 1 598.00 | |
172 Other debts | | | 24 949.00 | |
176 Total debts | | | 61 871.00 | |
180 Liabilities Total | | | 255 219.00 | |
199 Of which current accounts of debit partners | | | 9 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 422.00 | | | 204 422.00 |
222 Inventory production | 29 436.00 | | | 29 436.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 233 862.00 | | | 233 862.00 |
234 Purchases of goods (including customs duties) | 160 718.00 | | | 160 718.00 |
236 Inventory change (goods) | -4 293.00 | | | -4 293.00 |
242 Other external expenses | 25 129.00 | | | 25 129.00 |
243 (including business tax) | -7 981.00 | | | -7 981.00 |
244 Taxes, duties and similar payments | 1 004.00 | | | 1 004.00 |
250 Staff compensation | 27 711.00 | | | 27 711.00 |
252 Social security contributions | -2 666.00 | | | -2 666.00 |
254 Depreciation and amortization | 2 892.00 | | | 2 892.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 210 496.00 | | | 210 496.00 |
270 Operating profit | 23 365.00 | | | 23 365.00 |
280 Financial income | 171.00 | | | 171.00 |
290 Exceptional income | 1 214.00 | | | 1 214.00 |
306 Income tax's | 3 713.00 | | | 3 713.00 |
310 Profit or loss | 21 038.00 | | | 21 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 138.00 | | | 36 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 455.00 | | | 82 455.00 |
378 Amount of deductible VAT on goods and services | 67 328.00 | | | 67 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
