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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 | 110 023.00 | 25 461.00 | 84 561.00 | 110 023.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 110 983.00 | 25 461.00 | 85 521.00 | 110 983.00 |
060 Merchandise inventory | 8 300.00 | | 8 300.00 | 8 300.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 18 309.00 | | 18 309.00 | 18 309.00 |
084 Cash | 5 521.00 | | 5 521.00 | 5 521.00 |
096 Total Current Assets + Prepaid Expenses | 32 131.00 | | 32 131.00 | 32 131.00 |
110 Total Assets | 143 113.00 | 25 461.00 | 117 652.00 | 143 113.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 84.00 | |
134 Retained Earnings | | | 1 590.00 | |
136 Profit for the Year | | | 3 480.00 | |
142 Total Equity - Total I | | | 6 154.00 | |
156 Loans and similar debts | | | 24 019.00 | |
166 Suppliers and related accounts | | | 69 966.00 | |
172 Other debts | | | 17 514.00 | |
176 Total debts | | | 111 498.00 | |
180 Liabilities Total | | | 117 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 392 062.00 | 227 002.00 | | 392 062.00 |
218 Production of services sold - France | 80.00 | 80.00 | | 80.00 |
230 Other income | 173.00 | 1.00 | | 173.00 |
232 Total operating income excluding VAT | 392 315.00 | 227 083.00 | | 392 315.00 |
236 Inventory change (goods) | -2 320.00 | -5 980.00 | | -2 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 263 923.00 | 156 795.00 | | 263 923.00 |
242 Other external expenses | 85 318.00 | 50 943.00 | | 85 318.00 |
244 Taxes, duties and similar payments | 107.00 | 312.00 | | 107.00 |
250 Staff compensation | 17 475.00 | 9 055.00 | | 17 475.00 |
252 Social security contributions | 6 709.00 | 3 769.00 | | 6 709.00 |
254 Depreciation and amortization | 15 697.00 | 9 764.00 | | 15 697.00 |
262 Other expenses | 1 805.00 | 2.00 | | 1 805.00 |
264 Total operating expenses | 388 715.00 | 224 660.00 | | 388 715.00 |
270 Operating profit | 3 600.00 | 2 424.00 | | 3 600.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 4 555.00 | | | 4 555.00 |
294 Financial expenses | 707.00 | 458.00 | | 707.00 |
300 Exceptional expenses | 1 875.00 | | | 1 875.00 |
306 Income tax's | 2 093.00 | 296.00 | | 2 093.00 |
310 Profit or loss | 3 480.00 | 1 674.00 | | 3 480.00 |
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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 | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 766.00 | | | 13 766.00 |
482 INCREASES Financial Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 94 757.00 | | | 94 757.00 |
492 Total Fixed Assets (Increases) | 16 226.00 | | | 16 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 870.00 | | | 21 870.00 |
378 Amount of deductible VAT on goods and services | 28 027.00 | | | 28 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
