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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 165 689.00 | 39 878.00 | 125 810.00 | 165 689.00 |
040 Financial Assets | 11 850.00 | | 11 850.00 | 11 850.00 |
044 Total Fixed Assets | 179 539.00 | 39 878.00 | 139 660.00 | 179 539.00 |
060 Merchandise inventory | 10 025.00 | | 10 025.00 | 10 025.00 |
064 Advances and down payments on orders | 7 754.00 | | 7 754.00 | 7 754.00 |
072 Receivables – Other | 1 118.00 | | 1 118.00 | 1 118.00 |
084 Cash | 8 507.00 | | 8 507.00 | 8 507.00 |
096 Total Current Assets + Prepaid Expenses | 27 404.00 | | 27 404.00 | 27 404.00 |
110 Total Assets | 206 942.00 | 39 878.00 | 167 064.00 | 206 942.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 17 450.00 | |
136 Profit for the Year | | | 20 494.00 | |
142 Total Equity - Total I | | | 47 944.00 | |
156 Loans and similar debts | | | 43 776.00 | |
166 Suppliers and related accounts | | | 17 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 764.00 | | |
172 Other debts | | | 57 791.00 | |
176 Total debts | | | 119 120.00 | |
180 Liabilities Total | | | 167 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 131.00 | | | 292 131.00 |
214 Production of goods sold - France | -6 475.00 | | | -6 475.00 |
230 Other income | 14 522.00 | | | 14 522.00 |
232 Total operating income excluding VAT | 306 652.00 | | | 306 652.00 |
234 Purchases of goods (including customs duties) | 112 307.00 | | | 112 307.00 |
236 Inventory change (goods) | 14 179.00 | | | 14 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 612.00 | | | 612.00 |
242 Other external expenses | 74 008.00 | | | 74 008.00 |
243 (including business tax) | 2 069.00 | | | 2 069.00 |
244 Taxes, duties and similar payments | 2 625.00 | | | 2 625.00 |
250 Staff compensation | 50 782.00 | | | 50 782.00 |
252 Social security contributions | 7 902.00 | | | 7 902.00 |
254 Depreciation and amortization | 18 414.00 | | | 18 414.00 |
256 Provisions | 14 124.00 | | | 14 124.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 280 895.00 | | | 280 895.00 |
270 Operating profit | 25 757.00 | | | 25 757.00 |
294 Financial expenses | 2 047.00 | | | 2 047.00 |
306 Income tax's | 3 216.00 | | | 3 216.00 |
310 Profit or loss | 20 494.00 | | | 20 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 248.00 | | | 7 248.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 84.00 | | | 84.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 066.00 | | | 7 066.00 |
482 INCREASES Financial Assets | 11 850.00 | | | 11 850.00 |
490 Total Fixed Assets (Gross Value) | 179 454.00 | | | 179 454.00 |
492 Total Fixed Assets (Increases) | 84.00 | | | 84.00 |
494 Total Fixed Assets (Decreases) | 84.00 | | | 84.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 14 124.00 | | | 14 124.00 |
684 DECREASES in Total Provisions Statement | 14 124.00 | | | 14 124.00 |
