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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 | 1 189.00 | 748.00 | 441.00 | 1 189.00 |
028 Tangible Assets | 87 936.00 | 14 139.00 | 73 797.00 | 87 936.00 |
044 Total Fixed Assets | 89 125.00 | 14 887.00 | 74 238.00 | 89 125.00 |
050 Raw materials, supplies, in progress | 2 758.00 | | 2 758.00 | 2 758.00 |
060 Merchandise inventory | 26 656.00 | | 26 656.00 | 26 656.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 6 795.00 | | 6 795.00 | 6 795.00 |
072 Receivables – Other | 1 819.00 | | 1 819.00 | 1 819.00 |
084 Cash | 25 633.00 | | 25 633.00 | 25 633.00 |
092 Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
096 Total Current Assets + Prepaid Expenses | 67 072.00 | | 67 072.00 | 67 072.00 |
110 Total Assets | 156 197.00 | 14 887.00 | 141 310.00 | 156 197.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 8 285.00 | |
136 Profit for the Year | | | 13 361.00 | |
140 Regulated Provisions | | | 9 245.00 | |
142 Total Equity - Total I | | | 33 091.00 | |
156 Loans and similar debts | | | 15 000.00 | |
164 Advances and down payments received on current orders | | | 2 800.00 | |
166 Suppliers and related accounts | | | 9 199.00 | |
172 Other debts | | | 81 220.00 | |
176 Total debts | | | 108 219.00 | |
180 Liabilities Total | | | 141 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 112 192.00 | | | 112 192.00 |
210 Sales of goods - France | 112 192.00 | | | 112 192.00 |
217 Production of services sold - Export | 111 404.00 | | | 111 404.00 |
218 Production of services sold - France | 111 404.00 | | | 111 404.00 |
222 Inventory production | -1 726.00 | | | -1 726.00 |
230 Other income | 9 472.00 | | | 9 472.00 |
232 Total operating income excluding VAT | 231 342.00 | | | 231 342.00 |
234 Purchases of goods (including customs duties) | 87 050.00 | | | 87 050.00 |
236 Inventory change (goods) | 7 418.00 | | | 7 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 289.00 | | | 70 289.00 |
240 Inventory changes (raw materials and supplies) | -6 730.00 | | | -6 730.00 |
242 Other external expenses | 45 967.00 | | | 45 967.00 |
244 Taxes, duties and similar payments | 913.00 | | | 913.00 |
250 Staff compensation | 8 841.00 | | | 8 841.00 |
252 Social security contributions | 2 172.00 | | | 2 172.00 |
254 Depreciation and amortization | 8 751.00 | | | 8 751.00 |
262 Other expenses | 221.00 | | | 221.00 |
264 Total operating expenses | 224 892.00 | | | 224 892.00 |
270 Operating profit | 6 450.00 | | | 6 450.00 |
290 Exceptional income | 7 563.00 | | | 7 563.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 676.00 | | | 676.00 |
310 Profit or loss | 13 307.00 | | | 13 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 254.00 | | | 254.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 525.00 | | | 35 525.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 145.00 | | | 14 145.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 351.00 | | | 2 351.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 349.00 | | | 1 349.00 |
490 Total Fixed Assets (Gross Value) | 36 001.00 | | | 36 001.00 |
492 Total Fixed Assets (Increases) | 53 624.00 | | | 53 624.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 656.00 | | | 38 656.00 |
378 Amount of deductible VAT on goods and services | 28 298.00 | | | 28 298.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 28 298.00 | | | 28 298.00 |
