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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 | 11 314.00 | 4 736.00 | 6 578.00 | 11 314.00 |
040 Financial Assets | 1 108.00 | | 1 108.00 | 1 108.00 |
044 Total Fixed Assets | 12 422.00 | 4 736.00 | 7 686.00 | 12 422.00 |
050 Raw materials, supplies, in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
060 Merchandise inventory | 40 283.00 | | 40 283.00 | 40 283.00 |
064 Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
068 Receivables – Trade and related accounts | 21 072.00 | | 21 072.00 | 21 072.00 |
072 Receivables – Other | 3 755.00 | | 3 755.00 | 3 755.00 |
084 Cash | 11 460.00 | | 11 460.00 | 11 460.00 |
092 Prepaid expenses | 12 142.00 | | 12 142.00 | 12 142.00 |
096 Total Current Assets + Prepaid Expenses | 96 508.00 | | 96 508.00 | 96 508.00 |
110 Total Assets | 108 930.00 | 4 736.00 | 104 195.00 | 108 930.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 20 809.00 | |
136 Profit for the Year | | | 27 234.00 | |
142 Total Equity - Total I | | | 56 403.00 | |
156 Loans and similar debts | | | 8 975.00 | |
164 Advances and down payments received on current orders | | | 5 954.00 | |
166 Suppliers and related accounts | | | 2 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 542.00 | | |
172 Other debts | | | 30 276.00 | |
176 Total debts | | | 47 792.00 | |
180 Liabilities Total | | | 104 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 111.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 478.00 | | | 295 478.00 |
214 Production of goods sold - France | 139 109.00 | | | 139 109.00 |
218 Production of services sold - France | 497.00 | | | 497.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
230 Other income | 1 312.00 | | | 1 312.00 |
232 Total operating income excluding VAT | 441 395.00 | | | 441 395.00 |
234 Purchases of goods (including customs duties) | 155 204.00 | | | 155 204.00 |
236 Inventory change (goods) | -5 466.00 | | | -5 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 075.00 | | | 94 075.00 |
240 Inventory changes (raw materials and supplies) | -2 100.00 | | | -2 100.00 |
242 Other external expenses | 149 434.00 | | | 149 434.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 895.00 | | | 895.00 |
24B (including equipment leasing) | 551.00 | | | 551.00 |
250 Staff compensation | 13 723.00 | | | 13 723.00 |
254 Depreciation and amortization | 2 981.00 | | | 2 981.00 |
262 Other expenses | 826.00 | | | 826.00 |
264 Total operating expenses | 409 573.00 | | | 409 573.00 |
270 Operating profit | 31 823.00 | | | 31 823.00 |
290 Exceptional income | 9 513.00 | | | 9 513.00 |
294 Financial expenses | 429.00 | | | 429.00 |
300 Exceptional expenses | 8 843.00 | | | 8 843.00 |
306 Income tax's | 4 830.00 | | | 4 830.00 |
310 Profit or loss | 27 234.00 | | | 27 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 855.00 | | | 2 855.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 256.00 | | | 2 256.00 |
490 Total Fixed Assets (Gross Value) | 18 261.00 | | | 18 261.00 |
492 Total Fixed Assets (Increases) | 5 111.00 | | | 5 111.00 |
494 Total Fixed Assets (Decreases) | 10 950.00 | | | 10 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 311.00 | | | 5 311.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 168.00 | | | 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 695.00 | | | 67 695.00 |
378 Amount of deductible VAT on goods and services | 71 493.00 | | | 71 493.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 884.00 | | | 884.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 2 513.00 | | | 2 513.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 823.00 | | | 823.00 |
682 INCREASES Total Statement of Provisions | 884.00 | | | 884.00 |
684 DECREASES in Total Provisions Statement | 3 337.00 | | | 3 337.00 |
