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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 | 49 596.00 | 31 992.00 | 17 605.00 | 49 596.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 50 596.00 | 31 992.00 | 18 605.00 | 50 596.00 |
050 Raw materials, supplies, in progress | 48 843.00 | | 48 843.00 | 48 843.00 |
060 Merchandise inventory | 47 761.00 | | 47 761.00 | 47 761.00 |
064 Advances and down payments on orders | 1 132.00 | | 1 132.00 | 1 132.00 |
068 Receivables – Trade and related accounts | 2 104.00 | | 2 104.00 | 2 104.00 |
072 Receivables – Other | 6 180.00 | | 6 180.00 | 6 180.00 |
084 Cash | 15 372.00 | | 15 372.00 | 15 372.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 121 475.00 | | 121 475.00 | 121 475.00 |
110 Total Assets | 172 071.00 | 31 992.00 | 140 080.00 | 172 071.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 48 634.00 | |
136 Profit for the Year | | | 3 361.00 | |
142 Total Equity - Total I | | | 57 244.00 | |
156 Loans and similar debts | | | 53 217.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 226.00 | | |
172 Other debts | | | 16 443.00 | |
176 Total debts | | | 82 835.00 | |
180 Liabilities Total | | | 140 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 35 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 417.00 | 136 633.00 | | 172 417.00 |
218 Production of services sold - France | 169 260.00 | 179 858.00 | | 169 260.00 |
230 Other income | 439.00 | 5 017.00 | | 439.00 |
232 Total operating income excluding VAT | 342 116.00 | 321 507.00 | | 342 116.00 |
234 Purchases of goods (including customs duties) | 150 517.00 | 133 924.00 | | 150 517.00 |
236 Inventory change (goods) | -10 625.00 | -11 550.00 | | -10 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 860.00 | 120 111.00 | | 117 860.00 |
240 Inventory changes (raw materials and supplies) | -12 300.00 | -18 843.00 | | -12 300.00 |
242 Other external expenses | 42 459.00 | 45 073.00 | | 42 459.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 2 839.00 | 3 614.00 | | 2 839.00 |
250 Staff compensation | 26 279.00 | 26 155.00 | | 26 279.00 |
252 Social security contributions | 9 983.00 | 9 136.00 | | 9 983.00 |
254 Depreciation and amortization | 9 388.00 | 8 214.00 | | 9 388.00 |
262 Other expenses | 30.00 | 48.00 | | 30.00 |
264 Total operating expenses | 336 430.00 | 315 881.00 | | 336 430.00 |
270 Operating profit | 5 687.00 | 5 626.00 | | 5 687.00 |
280 Financial income | 2.00 | 19.00 | | 2.00 |
290 Exceptional income | | 1 900.00 | | |
294 Financial expenses | 689.00 | 492.00 | | 689.00 |
300 Exceptional expenses | 889.00 | 2 290.00 | | 889.00 |
306 Income tax's | 750.00 | 796.00 | | 750.00 |
310 Profit or loss | 3 361.00 | 3 968.00 | | 3 361.00 |
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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 | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 48 096.00 | | | 48 096.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 421.00 | | | 60 421.00 |
378 Amount of deductible VAT on goods and services | 45 266.00 | | | 45 266.00 |
