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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 | 7 106.00 | 5 458.00 | 1 648.00 | 7 106.00 |
028 Tangible Assets | 63 708.00 | 24 675.00 | 39 033.00 | 63 708.00 |
040 Financial Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
044 Total Fixed Assets | 75 714.00 | 30 133.00 | 45 581.00 | 75 714.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 116 453.00 | | 116 453.00 | 116 453.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 97 431.00 | | 97 431.00 | 97 431.00 |
072 Receivables – Other | 40 714.00 | | 40 714.00 | 40 714.00 |
084 Cash | 55 507.00 | | 55 507.00 | 55 507.00 |
096 Total Current Assets + Prepaid Expenses | 310 105.00 | | 310 105.00 | 310 105.00 |
110 Total Assets | 385 819.00 | 30 133.00 | 355 686.00 | 385 819.00 |
120 Share or Individual Capital | | | 62 700.00 | |
126 Legal Reserve | | | 2 317.00 | |
134 Retained Earnings | | | 2 121.00 | |
136 Profit for the Year | | | 3 804.00 | |
142 Total Equity - Total I | | | 68 821.00 | |
156 Loans and similar debts | | | 3 725.00 | |
166 Suppliers and related accounts | | | 123 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 277.00 | | |
172 Other debts | | | 162 992.00 | |
176 Total debts | | | 286 865.00 | |
180 Liabilities Total | | | 355 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 085.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 323 631.00 | | | 323 631.00 |
210 Sales of goods - France | 397 915.00 | 395 121.00 | | 397 915.00 |
217 Production of services sold - Export | 186 343.00 | | | 186 343.00 |
218 Production of services sold - France | 226 965.00 | 134 369.00 | | 226 965.00 |
222 Inventory production | -4 155.00 | 4 155.00 | | -4 155.00 |
230 Other income | 18 061.00 | 159.00 | | 18 061.00 |
232 Total operating income excluding VAT | 638 786.00 | 533 804.00 | | 638 786.00 |
234 Purchases of goods (including customs duties) | 482 749.00 | 394 767.00 | | 482 749.00 |
236 Inventory change (goods) | -99 827.00 | -16 626.00 | | -99 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 867.00 | 381.00 | | 10 867.00 |
242 Other external expenses | 156 082.00 | 102 708.00 | | 156 082.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 963.00 | 1 230.00 | | 963.00 |
24B (including equipment leasing) | 8 753.00 | | | 8 753.00 |
250 Staff compensation | 50 091.00 | 30 006.00 | | 50 091.00 |
252 Social security contributions | 13 131.00 | 8 286.00 | | 13 131.00 |
254 Depreciation and amortization | 19 493.00 | 10 640.00 | | 19 493.00 |
256 Provisions | 420 697.00 | | | 420 697.00 |
262 Other expenses | 532.00 | | | 532.00 |
264 Total operating expenses | 634 080.00 | 531 396.00 | | 634 080.00 |
270 Operating profit | 4 705.00 | 2 408.00 | | 4 705.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 646.00 | | | 646.00 |
306 Income tax's | 255.00 | 91.00 | | 255.00 |
310 Profit or loss | 3 804.00 | 2 317.00 | | 3 804.00 |
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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 | 10 403.00 | | | 10 403.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 682.00 | | | 682.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 875.00 | | | 1 875.00 |
490 Total Fixed Assets (Gross Value) | 64 629.00 | | | 64 629.00 |
492 Total Fixed Assets (Increases) | 11 085.00 | | | 11 085.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 300.00 | | | 5 300.00 |
378 Amount of deductible VAT on goods and services | 37 171.00 | | | 37 171.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 420 697.00 | | | 420 697.00 |
682 INCREASES Total Statement of Provisions | 420 697.00 | | | 420 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
