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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 | 46 900.00 | 18 102.00 | 28 798.00 | 46 900.00 |
040 Financial Assets | 728.00 | | 728.00 | 728.00 |
044 Total Fixed Assets | 47 628.00 | 18 102.00 | 29 526.00 | 47 628.00 |
060 Merchandise inventory | 37 875.00 | | 37 875.00 | 37 875.00 |
064 Advances and down payments on orders | 6 995.00 | | 6 995.00 | 6 995.00 |
068 Receivables – Trade and related accounts | 25 323.00 | | 25 323.00 | 25 323.00 |
072 Receivables – Other | 6 119.00 | | 6 119.00 | 6 119.00 |
084 Cash | 3 339.00 | | 3 339.00 | 3 339.00 |
092 Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
096 Total Current Assets + Prepaid Expenses | 77 107.00 | | 77 107.00 | 77 107.00 |
110 Total Assets | 124 735.00 | 18 102.00 | 106 633.00 | 124 735.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 31 511.00 | |
136 Profit for the Year | | | 1 887.00 | |
142 Total Equity - Total I | | | 41 648.00 | |
156 Loans and similar debts | | | 7 641.00 | |
166 Suppliers and related accounts | | | 10 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 000.00 | | |
172 Other debts | | | 46 723.00 | |
176 Total debts | | | 64 985.00 | |
180 Liabilities Total | | | 106 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 410.00 | |
195 Of which payables due in more than one year | | | 2 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 059.00 | | | 128 059.00 |
218 Production of services sold - France | 52 693.00 | | | 52 693.00 |
226 Operating subsidies received | 1 297.00 | | | 1 297.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 182 074.00 | | | 182 074.00 |
234 Purchases of goods (including customs duties) | 86 858.00 | | | 86 858.00 |
236 Inventory change (goods) | 7 972.00 | | | 7 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 347.00 | | | 4 347.00 |
242 Other external expenses | 40 160.00 | | | 40 160.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 1 135.00 | | | 1 135.00 |
250 Staff compensation | 23 713.00 | | | 23 713.00 |
252 Social security contributions | 7 092.00 | | | 7 092.00 |
254 Depreciation and amortization | 7 753.00 | | | 7 753.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 179 033.00 | | | 179 033.00 |
270 Operating profit | 3 041.00 | | | 3 041.00 |
294 Financial expenses | 905.00 | | | 905.00 |
300 Exceptional expenses | 249.00 | | | 249.00 |
306 Income tax's | 2 384.00 | | | 2 384.00 |
310 Profit or loss | 1 887.00 | | | 1 887.00 |
374 Amount of VAT collected | 14 785.00 | | | 14 785.00 |
376 Average staff size | 68.00 | | | 68.00 |
378 Amount of deductible VAT on goods and services | 6 374.00 | | | 6 374.00 |
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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 | 4 145.00 | | | 4 145.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 265.00 | | | 15 265.00 |
482 INCREASES Financial Assets | 725.00 | | | 725.00 |
490 Total Fixed Assets (Gross Value) | 28 218.00 | | | 28 218.00 |
492 Total Fixed Assets (Increases) | 19 410.00 | | | 19 410.00 |
