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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 | 7 759.00 | 3 341.00 | 4 418.00 | 7 759.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 7 804.00 | 3 341.00 | 4 463.00 | 7 804.00 |
050 Raw materials, supplies, in progress | 24 084.00 | | 24 084.00 | 24 084.00 |
060 Merchandise inventory | 15 425.00 | | 15 425.00 | 15 425.00 |
068 Receivables – Trade and related accounts | 13 228.00 | | 13 228.00 | 13 228.00 |
072 Receivables – Other | 11 166.00 | | 11 166.00 | 11 166.00 |
084 Cash | 2 535.00 | | 2 535.00 | 2 535.00 |
092 Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
096 Total Current Assets + Prepaid Expenses | 68 300.00 | | 68 300.00 | 68 300.00 |
110 Total Assets | 76 104.00 | 3 341.00 | 72 763.00 | 76 104.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 781.00 | |
136 Profit for the Year | | | 15 787.00 | |
142 Total Equity - Total I | | | 26 668.00 | |
164 Advances and down payments received on current orders | | | 21 000.00 | |
166 Suppliers and related accounts | | | 15 669.00 | |
172 Other debts | | | 9 426.00 | |
176 Total debts | | | 46 095.00 | |
180 Liabilities Total | | | 72 763.00 | |
199 Of which current accounts of debit partners | | | 2 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 721.00 | | | 136 721.00 |
222 Inventory production | 24 084.00 | | | 24 084.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 160 870.00 | | | 160 870.00 |
234 Purchases of goods (including customs duties) | 57 019.00 | | | 57 019.00 |
236 Inventory change (goods) | -15 425.00 | | | -15 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 233.00 | | | 3 233.00 |
242 Other external expenses | 75 150.00 | | | 75 150.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 1 238.00 | | | 1 238.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 12 402.00 | | | 12 402.00 |
252 Social security contributions | 7 312.00 | | | 7 312.00 |
254 Depreciation and amortization | 1 451.00 | | | 1 451.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 142 383.00 | | | 142 383.00 |
270 Operating profit | 18 487.00 | | | 18 487.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 134.00 | | | 134.00 |
306 Income tax's | 2 556.00 | | | 2 556.00 |
310 Profit or loss | 15 787.00 | | | 15 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 804.00 | | | 7 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 145.00 | | | 6 145.00 |
378 Amount of deductible VAT on goods and services | 14 286.00 | | | 14 286.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
