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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
028 Tangible Assets | 44 415.00 | 22 552.00 | 21 863.00 | 44 415.00 |
044 Total Fixed Assets | 48 665.00 | 26 802.00 | 21 863.00 | 48 665.00 |
060 Merchandise inventory | 7 136.00 | | 7 136.00 | 7 136.00 |
064 Advances and down payments on orders | 57 610.00 | | 57 610.00 | 57 610.00 |
068 Receivables – Trade and related accounts | 112 217.00 | | 112 217.00 | 112 217.00 |
072 Receivables – Other | 2 751.00 | | 2 751.00 | 2 751.00 |
084 Cash | 31 663.00 | | 31 663.00 | 31 663.00 |
092 Prepaid expenses | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 211 838.00 | | 211 838.00 | 211 838.00 |
110 Total Assets | 260 503.00 | 26 802.00 | 233 701.00 | 260 503.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 146 253.00 | |
136 Profit for the Year | | | 32 138.00 | |
142 Total Equity - Total I | | | 179 490.00 | |
156 Loans and similar debts | | | 19 786.00 | |
164 Advances and down payments received on current orders | | | 3 325.00 | |
166 Suppliers and related accounts | | | 14 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 450.00 | | |
172 Other debts | | | 16 599.00 | |
176 Total debts | | | 54 211.00 | |
180 Liabilities Total | | | 233 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 970.00 | |
195 Of which payables due in more than one year | | | 14 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 412 230.00 | | | 412 230.00 |
214 Production of goods sold - France | 1 381.00 | | | 1 381.00 |
218 Production of services sold - France | 9 494.00 | | | 9 494.00 |
226 Operating subsidies received | 645.00 | | | 645.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 423 777.00 | | | 423 777.00 |
234 Purchases of goods (including customs duties) | 355 697.00 | | | 355 697.00 |
236 Inventory change (goods) | -5 668.00 | | | -5 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 287.00 | | | 287.00 |
242 Other external expenses | 27 505.00 | | | 27 505.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 278.00 | | | 1 278.00 |
254 Depreciation and amortization | 6 523.00 | | | 6 523.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 385 659.00 | | | 385 659.00 |
270 Operating profit | 38 118.00 | | | 38 118.00 |
294 Financial expenses | 259.00 | | | 259.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 5 679.00 | | | 5 679.00 |
310 Profit or loss | 32 138.00 | | | 32 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 770.00 | | | 770.00 |
490 Total Fixed Assets (Gross Value) | 46 695.00 | | | 46 695.00 |
492 Total Fixed Assets (Increases) | 1 970.00 | | | 1 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 131.00 | | | 82 131.00 |
378 Amount of deductible VAT on goods and services | 75 422.00 | | | 75 422.00 |
