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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 | 60 155.00 | 16 954.00 | 43 201.00 | 60 155.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 60 215.00 | 16 954.00 | 43 261.00 | 60 215.00 |
060 Merchandise inventory | 34 308.00 | | 34 308.00 | 34 308.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 82 703.00 | | 82 703.00 | 82 703.00 |
072 Receivables – Other | 4 384.00 | | 4 384.00 | 4 384.00 |
084 Cash | 12 039.00 | | 12 039.00 | 12 039.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 133 501.00 | | 133 501.00 | 133 501.00 |
110 Total Assets | 193 716.00 | 16 954.00 | 176 762.00 | 193 716.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 56 339.00 | |
134 Retained Earnings | | | -69 621.00 | |
136 Profit for the Year | | | 16 474.00 | |
142 Total Equity - Total I | | | 11 442.00 | |
156 Loans and similar debts | | | 29 312.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 102 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 891.00 | | |
172 Other debts | | | 33 607.00 | |
176 Total debts | | | 165 320.00 | |
180 Liabilities Total | | | 176 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 807.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 750.00 | |
195 Of which payables due in more than one year | | | 18 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 498.00 | | | 19 498.00 |
210 Sales of goods - France | 439 111.00 | 291 225.00 | | 439 111.00 |
226 Operating subsidies received | 3 610.00 | | | 3 610.00 |
230 Other income | 102.00 | 6 399.00 | | 102.00 |
232 Total operating income excluding VAT | 442 823.00 | 297 624.00 | | 442 823.00 |
234 Purchases of goods (including customs duties) | 299 417.00 | 216 422.00 | | 299 417.00 |
236 Inventory change (goods) | 6 623.00 | -18 239.00 | | 6 623.00 |
242 Other external expenses | 55 346.00 | 59 178.00 | | 55 346.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 2 414.00 | 894.00 | | 2 414.00 |
250 Staff compensation | 42 367.00 | 27 642.00 | | 42 367.00 |
252 Social security contributions | 10 350.00 | 2 673.00 | | 10 350.00 |
254 Depreciation and amortization | 6 431.00 | 8 750.00 | | 6 431.00 |
262 Other expenses | 14.00 | 21.00 | | 14.00 |
264 Total operating expenses | 422 962.00 | 297 341.00 | | 422 962.00 |
270 Operating profit | 19 861.00 | 284.00 | | 19 861.00 |
290 Exceptional income | 9 187.00 | 29 583.00 | | 9 187.00 |
294 Financial expenses | 419.00 | 830.00 | | 419.00 |
300 Exceptional expenses | 12 154.00 | 24 093.00 | | 12 154.00 |
310 Profit or loss | 16 474.00 | 4 944.00 | | 16 474.00 |
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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 | 1 913.00 | | | 1 913.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 893.00 | | | 43 893.00 |
490 Total Fixed Assets (Gross Value) | 28 655.00 | | | 28 655.00 |
492 Total Fixed Assets (Increases) | 45 807.00 | | | 45 807.00 |
494 Total Fixed Assets (Decreases) | 14 248.00 | | | 14 248.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 248.00 | | | 14 248.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 14 248.00 | | | 14 248.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 248.00 | | | 14 248.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 14 248.00 | | | 14 248.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 14 248.00 | | | 14 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 233.00 | | | 86 233.00 |
378 Amount of deductible VAT on goods and services | 31 734.00 | | | 31 734.00 |
