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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
028 Tangible Assets | 141 710.00 | 76 421.00 | 65 289.00 | 141 710.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 144 030.00 | 78 721.00 | 65 309.00 | 144 030.00 |
060 Merchandise inventory | 45 196.00 | | 45 196.00 | 45 196.00 |
064 Advances and down payments on orders | 5 530.00 | | 5 530.00 | 5 530.00 |
068 Receivables – Trade and related accounts | 8 373.00 | | 8 373.00 | 8 373.00 |
072 Receivables – Other | 10 596.00 | | 10 596.00 | 10 596.00 |
084 Cash | 78 096.00 | | 78 096.00 | 78 096.00 |
092 Prepaid expenses | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 148 751.00 | | 148 751.00 | 148 751.00 |
110 Total Assets | 292 781.00 | 78 721.00 | 214 060.00 | 292 781.00 |
120 Share or Individual Capital | | | 2 250.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 555.00 | |
134 Retained Earnings | | | 53 829.00 | |
136 Profit for the Year | | | 3 429.00 | |
142 Total Equity - Total I | | | 78 563.00 | |
156 Loans and similar debts | | | 34 075.00 | |
166 Suppliers and related accounts | | | 91 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -92.00 | | |
172 Other debts | | | 9 594.00 | |
176 Total debts | | | 135 497.00 | |
180 Liabilities Total | | | 214 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 369.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 567 965.00 | 546 948.00 | | 567 965.00 |
218 Production of services sold - France | 125.00 | | | 125.00 |
230 Other income | 4 208.00 | 558.00 | | 4 208.00 |
232 Total operating income excluding VAT | 572 298.00 | 547 506.00 | | 572 298.00 |
234 Purchases of goods (including customs duties) | 390 570.00 | 398 213.00 | | 390 570.00 |
236 Inventory change (goods) | 10 223.00 | -15 649.00 | | 10 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 138.00 | 2 378.00 | | 1 138.00 |
242 Other external expenses | 61 805.00 | 66 989.00 | | 61 805.00 |
243 (including business tax) | 3 292.00 | | | 3 292.00 |
244 Taxes, duties and similar payments | 11 239.00 | 11 353.00 | | 11 239.00 |
250 Staff compensation | 52 741.00 | 50 165.00 | | 52 741.00 |
252 Social security contributions | 29 010.00 | 21 425.00 | | 29 010.00 |
254 Depreciation and amortization | 9 370.00 | 5 716.00 | | 9 370.00 |
262 Other expenses | 2 215.00 | 8 548.00 | | 2 215.00 |
264 Total operating expenses | 568 311.00 | 549 137.00 | | 568 311.00 |
270 Operating profit | 3 987.00 | -1 631.00 | | 3 987.00 |
290 Exceptional income | 1 500.00 | 7 660.00 | | 1 500.00 |
294 Financial expenses | 400.00 | 548.00 | | 400.00 |
300 Exceptional expenses | 1 640.00 | 5 605.00 | | 1 640.00 |
306 Income tax's | 18.00 | | | 18.00 |
310 Profit or loss | 3 429.00 | -125.00 | | 3 429.00 |
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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 | 3 816.00 | | | 3 816.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 053.00 | | | 29 053.00 |
490 Total Fixed Assets (Gross Value) | 107 161.00 | | | 107 161.00 |
492 Total Fixed Assets (Increases) | 38 369.00 | | | 38 369.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 464.00 | | | 1 464.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 36.00 | | | 36.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
