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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 | 29 794.00 | 12 399.00 | 17 395.00 | 29 794.00 |
040 Financial Assets | 7 713.00 | | 7 713.00 | 7 713.00 |
044 Total Fixed Assets | 37 507.00 | 12 399.00 | 25 108.00 | 37 507.00 |
050 Raw materials, supplies, in progress | 167 828.00 | | 167 828.00 | 167 828.00 |
060 Merchandise inventory | 204 357.00 | | 204 357.00 | 204 357.00 |
068 Receivables – Trade and related accounts | 391 837.00 | | 391 837.00 | 391 837.00 |
072 Receivables – Other | 167 276.00 | | 167 276.00 | 167 276.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
096 Total Current Assets + Prepaid Expenses | 934 997.00 | | 934 997.00 | 934 997.00 |
110 Total Assets | 972 503.00 | 12 399.00 | 960 104.00 | 972 503.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 58 488.00 | |
136 Profit for the Year | | | 74 205.00 | |
142 Total Equity - Total I | | | 165 693.00 | |
156 Loans and similar debts | | | 383 285.00 | |
164 Advances and down payments received on current orders | | | 46 706.00 | |
166 Suppliers and related accounts | | | 285 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 201.00 | | |
172 Other debts | | | 78 924.00 | |
176 Total debts | | | 794 412.00 | |
180 Liabilities Total | | | 960 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 456.00 | |
195 Of which payables due in more than one year | | | 32 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 377 079.00 | 927 248.00 | | 2 377 079.00 |
222 Inventory production | 49 029.00 | 99 857.00 | | 49 029.00 |
226 Operating subsidies received | 25 239.00 | | | 25 239.00 |
230 Other income | 28 300.00 | 1 936.00 | | 28 300.00 |
232 Total operating income excluding VAT | 2 479 646.00 | 1 029 040.00 | | 2 479 646.00 |
234 Purchases of goods (including customs duties) | 1 175 581.00 | 272 979.00 | | 1 175 581.00 |
236 Inventory change (goods) | -202 697.00 | 1 090.00 | | -202 697.00 |
242 Other external expenses | 962 403.00 | 395 104.00 | | 962 403.00 |
243 (including business tax) | 1 655.00 | | | 1 655.00 |
244 Taxes, duties and similar payments | 5 947.00 | 3 167.00 | | 5 947.00 |
250 Staff compensation | 302 632.00 | 186 281.00 | | 302 632.00 |
252 Social security contributions | 127 134.00 | 91 661.00 | | 127 134.00 |
254 Depreciation and amortization | 8 186.00 | 3 905.00 | | 8 186.00 |
262 Other expenses | 3 576.00 | 1 970.00 | | 3 576.00 |
264 Total operating expenses | 2 382 763.00 | 956 156.00 | | 2 382 763.00 |
270 Operating profit | 96 884.00 | 72 884.00 | | 96 884.00 |
290 Exceptional income | | 600.00 | | |
294 Financial expenses | 1 534.00 | | | 1 534.00 |
300 Exceptional expenses | 265.00 | 647.00 | | 265.00 |
306 Income tax's | 20 880.00 | 15 452.00 | | 20 880.00 |
310 Profit or loss | 74 205.00 | 57 385.00 | | 74 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 456.00 | | | 3 456.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 26 051.00 | | | 26 051.00 |
492 Total Fixed Assets (Increases) | 11 456.00 | | | 11 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 204 072.00 | | | 204 072.00 |
378 Amount of deductible VAT on goods and services | 299 129.00 | | | 299 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
