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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
028 Tangible Assets | 17 766.00 | 9 942.00 | 7 824.00 | 17 766.00 |
040 Financial Assets | 5 442.00 | | 5 442.00 | 5 442.00 |
044 Total Fixed Assets | 25 408.00 | 12 142.00 | 13 266.00 | 25 408.00 |
050 Raw materials, supplies, in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
060 Merchandise inventory | 27 500.00 | | 27 500.00 | 27 500.00 |
064 Advances and down payments on orders | 7 295.00 | | 7 295.00 | 7 295.00 |
068 Receivables – Trade and related accounts | 75 769.00 | | 75 769.00 | 75 769.00 |
072 Receivables – Other | 13 313.00 | | 13 313.00 | 13 313.00 |
084 Cash | 18 290.00 | | 18 290.00 | 18 290.00 |
096 Total Current Assets + Prepaid Expenses | 180 167.00 | | 180 167.00 | 180 167.00 |
110 Total Assets | 205 576.00 | 12 142.00 | 193 433.00 | 205 576.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 94 480.00 | |
134 Retained Earnings | | | -5 000.00 | |
136 Profit for the Year | | | 17 634.00 | |
142 Total Equity - Total I | | | 120 694.00 | |
156 Loans and similar debts | | | 1 045.00 | |
166 Suppliers and related accounts | | | 35 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 37 706.00 | |
176 Total debts | | | 72 740.00 | |
180 Liabilities Total | | | 193 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 780.00 | |
195 Of which payables due in more than one year | | | 1 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 221.00 | | | 423 221.00 |
222 Inventory production | 2 046.00 | | | 2 046.00 |
230 Other income | 170.00 | 2 960.00 | | 170.00 |
232 Total operating income excluding VAT | 425 268.00 | | | 425 268.00 |
234 Purchases of goods (including customs duties) | 210 491.00 | | | 210 491.00 |
236 Inventory change (goods) | -14 581.00 | 29 547.00 | | -14 581.00 |
242 Other external expenses | 108 347.00 | | | 108 347.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 3 156.00 | | | 3 156.00 |
24B (including equipment leasing) | 12 228.00 | | | 12 228.00 |
250 Staff compensation | 75 965.00 | | | 75 965.00 |
254 Depreciation and amortization | 978.00 | | | 978.00 |
262 Other expenses | 710.00 | | | 710.00 |
264 Total operating expenses | 399 647.00 | | | 399 647.00 |
270 Operating profit | 25 621.00 | | | 25 621.00 |
294 Financial expenses | 123.00 | | | 123.00 |
300 Exceptional expenses | 7 864.00 | | | 7 864.00 |
306 Income tax's | 4 873.00 | | | 4 873.00 |
310 Profit or loss | 17 634.00 | | | 17 634.00 |
316 Non-deductible compensation and personal benefits | 16 425.00 | | | 16 425.00 |
374 Amount of VAT collected | 44 101.00 | | | 44 101.00 |
378 Amount of deductible VAT on goods and services | 20 523.00 | | | 20 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 780.00 | | | 9 780.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 25 408.00 | | | 25 408.00 |
492 Total Fixed Assets (Increases) | 9 780.00 | | | 9 780.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
