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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 | 45 457.00 | 39 729.00 | 5 728.00 | 45 457.00 |
040 Financial Assets | 1 823.00 | | 1 823.00 | 1 823.00 |
044 Total Fixed Assets | 47 280.00 | 39 729.00 | 7 551.00 | 47 280.00 |
060 Merchandise inventory | 27 178.00 | | 27 178.00 | 27 178.00 |
064 Advances and down payments on orders | 1 374.00 | | 1 374.00 | 1 374.00 |
068 Receivables – Trade and related accounts | 683.00 | | 683.00 | 683.00 |
072 Receivables – Other | 61 037.00 | | 61 037.00 | 61 037.00 |
084 Cash | 2 392.00 | | 2 392.00 | 2 392.00 |
096 Total Current Assets + Prepaid Expenses | 92 664.00 | | 92 664.00 | 92 664.00 |
110 Total Assets | 139 944.00 | 39 729.00 | 100 215.00 | 139 944.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 680.00 | |
134 Retained Earnings | | | -13 336.00 | |
136 Profit for the Year | | | 8 045.00 | |
142 Total Equity - Total I | | | 5 388.00 | |
156 Loans and similar debts | | | 3 816.00 | |
166 Suppliers and related accounts | | | 10 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 657.00 | | |
172 Other debts | | | 80 952.00 | |
176 Total debts | | | 94 827.00 | |
180 Liabilities Total | | | 100 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 072.00 | 46 528.00 | | 57 072.00 |
218 Production of services sold - France | 26 948.00 | 30 094.00 | | 26 948.00 |
230 Other income | 19.00 | 2 475.00 | | 19.00 |
232 Total operating income excluding VAT | 84 040.00 | 79 097.00 | | 84 040.00 |
234 Purchases of goods (including customs duties) | 36 531.00 | 41 322.00 | | 36 531.00 |
236 Inventory change (goods) | 11 343.00 | -11 189.00 | | 11 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 136.00 | | | 136.00 |
242 Other external expenses | 22 629.00 | 25 200.00 | | 22 629.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 636.00 | 638.00 | | 636.00 |
250 Staff compensation | 18 217.00 | 19 345.00 | | 18 217.00 |
252 Social security contributions | 1 598.00 | 1 252.00 | | 1 598.00 |
254 Depreciation and amortization | 1 646.00 | 4 249.00 | | 1 646.00 |
262 Other expenses | 22.00 | 4.00 | | 22.00 |
264 Total operating expenses | 92 758.00 | 80 822.00 | | 92 758.00 |
270 Operating profit | -8 718.00 | -1 725.00 | | -8 718.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 509.00 | 1 211.00 | | 509.00 |
300 Exceptional expenses | | 273.00 | | |
306 Income tax's | -272.00 | | | -272.00 |
310 Profit or loss | 8 045.00 | -3 209.00 | | 8 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 280.00 | | | 47 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 529.00 | | | 7 529.00 |
378 Amount of deductible VAT on goods and services | 5 406.00 | | | 5 406.00 |
