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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 | 7 398.00 | 7 398.00 | | 7 398.00 |
028 Tangible Assets | 84 224.00 | 72 962.00 | 11 262.00 | 84 224.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 91 644.00 | 80 360.00 | 11 284.00 | 91 644.00 |
060 Merchandise inventory | 34 427.00 | | 34 427.00 | 34 427.00 |
064 Advances and down payments on orders | 991.00 | | 991.00 | 991.00 |
068 Receivables – Trade and related accounts | 3 107.00 | | 3 107.00 | 3 107.00 |
072 Receivables – Other | 2 430.00 | | 2 430.00 | 2 430.00 |
084 Cash | 19 442.00 | | 19 442.00 | 19 442.00 |
092 Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
096 Total Current Assets + Prepaid Expenses | 61 928.00 | | 61 928.00 | 61 928.00 |
110 Total Assets | 153 572.00 | 80 360.00 | 73 212.00 | 153 572.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -41 930.00 | |
136 Profit for the Year | | | 17 846.00 | |
142 Total Equity - Total I | | | -17 084.00 | |
166 Suppliers and related accounts | | | 15 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 909.00 | | |
172 Other debts | | | 74 354.00 | |
176 Total debts | | | 90 296.00 | |
180 Liabilities Total | | | 73 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 059.00 | | | 164 059.00 |
218 Production of services sold - France | 27 322.00 | | | 27 322.00 |
232 Total operating income excluding VAT | 191 382.00 | | | 191 382.00 |
234 Purchases of goods (including customs duties) | 95 201.00 | | | 95 201.00 |
236 Inventory change (goods) | 4 111.00 | | | 4 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | | | 78.00 |
242 Other external expenses | 35 474.00 | | | 35 474.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 710.00 | | | 710.00 |
250 Staff compensation | 26 367.00 | | | 26 367.00 |
254 Depreciation and amortization | 7 780.00 | | | 7 780.00 |
264 Total operating expenses | 169 724.00 | | | 169 724.00 |
270 Operating profit | 21 658.00 | | | 21 658.00 |
280 Financial income | 141.00 | | | 141.00 |
290 Exceptional income | 483.00 | | | 483.00 |
300 Exceptional expenses | 1 286.00 | | | 1 286.00 |
306 Income tax's | 3 149.00 | | | 3 149.00 |
310 Profit or loss | 17 846.00 | | | 17 846.00 |
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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 | 4 034.00 | | | 4 034.00 |
490 Total Fixed Assets (Gross Value) | 87 610.00 | | | 87 610.00 |
492 Total Fixed Assets (Increases) | 4 034.00 | | | 4 034.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 853.00 | | | 27 853.00 |
378 Amount of deductible VAT on goods and services | 19 615.00 | | | 19 615.00 |
