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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
028 Tangible Assets | 6 896.00 | 3 126.00 | 3 770.00 | 6 896.00 |
040 Financial Assets | 2 712.00 | | 2 712.00 | 2 712.00 |
044 Total Fixed Assets | 12 284.00 | 5 802.00 | 6 482.00 | 12 284.00 |
050 Raw materials, supplies, in progress | 4 032.00 | | 4 032.00 | 4 032.00 |
060 Merchandise inventory | 14 813.00 | | 14 813.00 | 14 813.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 55 438.00 | 1 277.00 | 54 161.00 | 55 438.00 |
072 Receivables – Other | 13 428.00 | | 13 428.00 | 13 428.00 |
084 Cash | 44 409.00 | | 44 409.00 | 44 409.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 132 387.00 | 1 277.00 | 131 111.00 | 132 387.00 |
110 Total Assets | 144 671.00 | 7 078.00 | 137 593.00 | 144 671.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 17 442.00 | |
136 Profit for the Year | | | 14 019.00 | |
142 Total Equity - Total I | | | 34 760.00 | |
156 Loans and similar debts | | | 4 968.00 | |
164 Advances and down payments received on current orders | | | 14 592.00 | |
166 Suppliers and related accounts | | | 22 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 966.00 | | |
172 Other debts | | | 38 806.00 | |
174 Prepaid income | | | 21 497.00 | |
176 Total debts | | | 102 832.00 | |
180 Liabilities Total | | | 137 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 903.00 | |
195 Of which payables due in more than one year | | | 2 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 615.00 | 27 784.00 | | 65 615.00 |
218 Production of services sold - France | 243 358.00 | 136 573.00 | | 243 358.00 |
230 Other income | 3 207.00 | 25.00 | | 3 207.00 |
232 Total operating income excluding VAT | 312 179.00 | 164 382.00 | | 312 179.00 |
234 Purchases of goods (including customs duties) | 41 389.00 | 28 110.00 | | 41 389.00 |
236 Inventory change (goods) | -2 930.00 | -11 883.00 | | -2 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 453.00 | 39 004.00 | | 59 453.00 |
240 Inventory changes (raw materials and supplies) | -3 051.00 | -981.00 | | -3 051.00 |
242 Other external expenses | 85 424.00 | 45 021.00 | | 85 424.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 1 123.00 | 1 032.00 | | 1 123.00 |
250 Staff compensation | 96 339.00 | 34 294.00 | | 96 339.00 |
252 Social security contributions | 15 332.00 | 3 552.00 | | 15 332.00 |
254 Depreciation and amortization | 2 154.00 | 3 648.00 | | 2 154.00 |
256 Provisions | 131.00 | 1 146.00 | | 131.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 295 368.00 | 142 950.00 | | 295 368.00 |
270 Operating profit | 16 812.00 | 21 431.00 | | 16 812.00 |
294 Financial expenses | 856.00 | 185.00 | | 856.00 |
300 Exceptional expenses | | 470.00 | | |
306 Income tax's | 1 937.00 | 3 035.00 | | 1 937.00 |
310 Profit or loss | 14 019.00 | 17 742.00 | | 14 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 583.00 | | | 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 607.00 | | | 607.00 |
482 INCREASES Financial Assets | 2 712.00 | | | 2 712.00 |
490 Total Fixed Assets (Gross Value) | 8 381.00 | | | 8 381.00 |
492 Total Fixed Assets (Increases) | 3 903.00 | | | 3 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 622.00 | | | 66 622.00 |
378 Amount of deductible VAT on goods and services | 33 294.00 | | | 33 294.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 131.00 | | | 131.00 |
682 INCREASES Total Statement of Provisions | 131.00 | | | 131.00 |
