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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 | 490.00 | 490.00 | | 490.00 |
028 Tangible Assets | 26 554.00 | 12 861.00 | 13 693.00 | 26 554.00 |
044 Total Fixed Assets | 27 044.00 | 13 351.00 | 13 693.00 | 27 044.00 |
050 Raw materials, supplies, in progress | 6 550.00 | | 6 550.00 | 6 550.00 |
060 Merchandise inventory | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 14 652.00 | | 14 652.00 | 14 652.00 |
072 Receivables – Other | 145.00 | | 145.00 | 145.00 |
084 Cash | 2 806.00 | | 2 806.00 | 2 806.00 |
096 Total Current Assets + Prepaid Expenses | 36 154.00 | | 36 154.00 | 36 154.00 |
110 Total Assets | 63 197.00 | 13 351.00 | 49 846.00 | 63 197.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 7 889.00 | |
136 Profit for the Year | | | 4 914.00 | |
142 Total Equity - Total I | | | 7 914.00 | |
156 Loans and similar debts | | | 15 371.00 | |
164 Advances and down payments received on current orders | | | 5 119.00 | |
166 Suppliers and related accounts | | | 3 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 215.00 | | |
172 Other debts | | | 22 875.00 | |
176 Total debts | | | 41 932.00 | |
180 Liabilities Total | | | 49 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 593.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 344.00 | |
195 Of which payables due in more than one year | | | 11 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 101.00 | 133 100.00 | | 88 101.00 |
218 Production of services sold - France | 15.00 | | | 15.00 |
222 Inventory production | 6 550.00 | | | 6 550.00 |
230 Other income | 289.00 | -63.00 | | 289.00 |
232 Total operating income excluding VAT | 94 955.00 | 133 038.00 | | 94 955.00 |
234 Purchases of goods (including customs duties) | 51 497.00 | 73 526.00 | | 51 497.00 |
236 Inventory change (goods) | | -8 050.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 164.00 | 1 774.00 | | 1 164.00 |
242 Other external expenses | 21 428.00 | 24 379.00 | | 21 428.00 |
243 (including business tax) | 264.00 | | | 264.00 |
244 Taxes, duties and similar payments | 1 517.00 | 1 107.00 | | 1 517.00 |
250 Staff compensation | | 12 350.00 | | |
252 Social security contributions | 5 192.00 | 8 766.00 | | 5 192.00 |
254 Depreciation and amortization | 5 061.00 | 3 869.00 | | 5 061.00 |
256 Provisions | 300.00 | | | 300.00 |
262 Other expenses | 542.00 | 254.00 | | 542.00 |
264 Total operating expenses | 86 401.00 | 117 975.00 | | 86 401.00 |
270 Operating profit | 8 554.00 | 15 063.00 | | 8 554.00 |
290 Exceptional income | 3 344.00 | | | 3 344.00 |
294 Financial expenses | 636.00 | 212.00 | | 636.00 |
300 Exceptional expenses | 6 348.00 | | | 6 348.00 |
306 Income tax's | 501.00 | | | 501.00 |
310 Profit or loss | 4 914.00 | 14 851.00 | | 4 914.00 |
374 Amount of VAT collected | 7 639.00 | | | 7 639.00 |
378 Amount of deductible VAT on goods and services | 13 594.00 | | | 13 594.00 |
