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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 | 16 157.00 | 6 178.00 | 9 979.00 | 16 157.00 |
040 Financial Assets | 945.00 | | 945.00 | 945.00 |
044 Total Fixed Assets | 17 102.00 | 6 178.00 | 10 924.00 | 17 102.00 |
060 Merchandise inventory | 26 140.00 | | 26 140.00 | 26 140.00 |
064 Advances and down payments on orders | 1 741.00 | | 1 741.00 | 1 741.00 |
068 Receivables – Trade and related accounts | 17 143.00 | | 17 143.00 | 17 143.00 |
072 Receivables – Other | 2 910.00 | | 2 910.00 | 2 910.00 |
084 Cash | 138.00 | | 138.00 | 138.00 |
092 Prepaid expenses | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 48 372.00 | | 48 372.00 | 48 372.00 |
110 Total Assets | 65 474.00 | 6 178.00 | 59 296.00 | 65 474.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 7 667.00 | |
136 Profit for the Year | | | 3 568.00 | |
142 Total Equity - Total I | | | 18 858.00 | |
156 Loans and similar debts | | | 11 598.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 12 130.00 | |
172 Other debts | | | 12 211.00 | |
174 Prepaid income | | | 1 000.00 | |
176 Total debts | | | 40 438.00 | |
180 Liabilities Total | | | 59 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 775.00 | |
195 Of which payables due in more than one year | | | 7 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 404.00 | 60 875.00 | | 40 404.00 |
218 Production of services sold - France | 46 478.00 | 51 309.00 | | 46 478.00 |
230 Other income | 1 657.00 | 2 002.00 | | 1 657.00 |
232 Total operating income excluding VAT | 88 539.00 | 114 186.00 | | 88 539.00 |
234 Purchases of goods (including customs duties) | 25 065.00 | 40 637.00 | | 25 065.00 |
236 Inventory change (goods) | -6 818.00 | -6 531.00 | | -6 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 309.00 | 51.00 | | 309.00 |
242 Other external expenses | 58 817.00 | 63 663.00 | | 58 817.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 379.00 | 467.00 | | 379.00 |
24A (including real estate leasing) | 1 059.00 | | | 1 059.00 |
250 Staff compensation | 376.00 | 5 198.00 | | 376.00 |
252 Social security contributions | 187.00 | 1 047.00 | | 187.00 |
254 Depreciation and amortization | 4 159.00 | 3 137.00 | | 4 159.00 |
262 Other expenses | 274.00 | 1.00 | | 274.00 |
264 Total operating expenses | 82 748.00 | 107 671.00 | | 82 748.00 |
270 Operating profit | 5 792.00 | 6 516.00 | | 5 792.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 103.00 | 15.00 | | 103.00 |
294 Financial expenses | 626.00 | 253.00 | | 626.00 |
300 Exceptional expenses | 1 037.00 | 1 966.00 | | 1 037.00 |
306 Income tax's | 665.00 | 705.00 | | 665.00 |
310 Profit or loss | 3 568.00 | 3 609.00 | | 3 568.00 |
374 Amount of VAT collected | 10 602.00 | | | 10 602.00 |
378 Amount of deductible VAT on goods and services | 3 405.00 | | | 3 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 775.00 | | | 2 775.00 |
490 Total Fixed Assets (Gross Value) | 19 658.00 | | | 19 658.00 |
492 Total Fixed Assets (Increases) | 2 775.00 | | | 2 775.00 |
494 Total Fixed Assets (Decreases) | 5 332.00 | | | 5 332.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 840.00 | | | 840.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -840.00 | | | -840.00 |
