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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 | 229.00 | 229.00 | | 229.00 |
028 Tangible Assets | 93 211.00 | 81 237.00 | 11 975.00 | 93 211.00 |
040 Financial Assets | 395.00 | | 395.00 | 395.00 |
044 Total Fixed Assets | 93 835.00 | 81 465.00 | 12 370.00 | 93 835.00 |
060 Merchandise inventory | 206 233.00 | 7 565.00 | 198 668.00 | 206 233.00 |
064 Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
068 Receivables – Trade and related accounts | 4 614.00 | | 4 614.00 | 4 614.00 |
072 Receivables – Other | 43 596.00 | | 43 596.00 | 43 596.00 |
084 Cash | 29 119.00 | | 29 119.00 | 29 119.00 |
092 Prepaid expenses | 524.00 | | 524.00 | 524.00 |
096 Total Current Assets + Prepaid Expenses | 284 762.00 | 7 565.00 | 277 197.00 | 284 762.00 |
110 Total Assets | 378 597.00 | 89 030.00 | 289 567.00 | 378 597.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 810.00 | |
132 Other Reserves | | | 203 711.00 | |
136 Profit for the Year | | | 30 527.00 | |
142 Total Equity - Total I | | | 243 669.00 | |
164 Advances and down payments received on current orders | | | 2 300.00 | |
166 Suppliers and related accounts | | | 26 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 664.00 | | |
172 Other debts | | | 17 495.00 | |
176 Total debts | | | 45 898.00 | |
180 Liabilities Total | | | 289 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 840.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 471 845.00 | | | 471 845.00 |
218 Production of services sold - France | 17 031.00 | | | 17 031.00 |
230 Other income | 11 379.00 | | | 11 379.00 |
232 Total operating income excluding VAT | 500 254.00 | | | 500 254.00 |
234 Purchases of goods (including customs duties) | 348 469.00 | | | 348 469.00 |
236 Inventory change (goods) | -10 344.00 | | | -10 344.00 |
242 Other external expenses | 58 017.00 | | | 58 017.00 |
243 (including business tax) | -15 301.00 | | | -15 301.00 |
244 Taxes, duties and similar payments | 2 348.00 | | | 2 348.00 |
250 Staff compensation | 89 133.00 | | | 89 133.00 |
252 Social security contributions | 10 454.00 | | | 10 454.00 |
254 Depreciation and amortization | 1 170.00 | | | 1 170.00 |
256 Provisions | 7 565.00 | | | 7 565.00 |
262 Other expenses | 2 467.00 | | | 2 467.00 |
264 Total operating expenses | 509 279.00 | | | 509 279.00 |
270 Operating profit | -9 025.00 | | | -9 025.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 50 031.00 | | | 50 031.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 1 485.00 | | | 1 485.00 |
306 Income tax's | 8 918.00 | | | 8 918.00 |
310 Profit or loss | 30 527.00 | | | 30 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 840.00 | | | 6 840.00 |
484 DECREASES Financial Assets | 1 485.00 | | | 1 485.00 |
490 Total Fixed Assets (Gross Value) | 88 480.00 | | | 88 480.00 |
492 Total Fixed Assets (Increases) | 6 840.00 | | | 6 840.00 |
494 Total Fixed Assets (Decreases) | 1 485.00 | | | 1 485.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 485.00 | | | 1 485.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 48 515.00 | | | 48 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 565.00 | | | 7 565.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 766.00 | | | 9 766.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 592.00 | | | 1 592.00 |
682 INCREASES Total Statement of Provisions | 7 565.00 | | | 7 565.00 |
684 DECREASES in Total Provisions Statement | 11 358.00 | | | 11 358.00 |
