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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 | 8 108.00 | 4 056.00 | 4 053.00 | 8 108.00 |
028 Tangible Assets | 82 267.00 | 30 576.00 | 51 690.00 | 82 267.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 94 975.00 | 34 632.00 | 60 343.00 | 94 975.00 |
060 Merchandise inventory | 72 196.00 | | 72 196.00 | 72 196.00 |
064 Advances and down payments on orders | 4 193.00 | | 4 193.00 | 4 193.00 |
072 Receivables – Other | 23 172.00 | | 23 172.00 | 23 172.00 |
084 Cash | 65.00 | | 65.00 | 65.00 |
092 Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
096 Total Current Assets + Prepaid Expenses | 100 647.00 | | 100 647.00 | 100 647.00 |
110 Total Assets | 195 622.00 | 34 632.00 | 160 990.00 | 195 622.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 638.00 | |
136 Profit for the Year | | | 5 869.00 | |
142 Total Equity - Total I | | | 12 231.00 | |
156 Loans and similar debts | | | 58 421.00 | |
166 Suppliers and related accounts | | | 41 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 791.00 | | |
172 Other debts | | | 48 991.00 | |
176 Total debts | | | 148 759.00 | |
180 Liabilities Total | | | 160 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 824.00 | |
195 Of which payables due in more than one year | | | 34 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 371 186.00 | | | 371 186.00 |
226 Operating subsidies received | 1 289.00 | | | 1 289.00 |
230 Other income | 937.00 | | | 937.00 |
232 Total operating income excluding VAT | 373 412.00 | | | 373 412.00 |
234 Purchases of goods (including customs duties) | 271 656.00 | | | 271 656.00 |
236 Inventory change (goods) | -37 985.00 | | | -37 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | | | 90.00 |
242 Other external expenses | 83 582.00 | | | 83 582.00 |
244 Taxes, duties and similar payments | 2 374.00 | | | 2 374.00 |
250 Staff compensation | 12 593.00 | | | 12 593.00 |
252 Social security contributions | 6 699.00 | | | 6 699.00 |
254 Depreciation and amortization | 25 417.00 | | | 25 417.00 |
262 Other expenses | 1 499.00 | | | 1 499.00 |
264 Total operating expenses | 365 926.00 | | | 365 926.00 |
270 Operating profit | 7 486.00 | | | 7 486.00 |
290 Exceptional income | 626.00 | | | 626.00 |
294 Financial expenses | 1 916.00 | | | 1 916.00 |
300 Exceptional expenses | 171.00 | | | 171.00 |
306 Income tax's | 156.00 | | | 156.00 |
310 Profit or loss | 5 869.00 | | | 5 869.00 |
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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 | 19 724.00 | | | 19 724.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 94.00 | | | 94.00 |
490 Total Fixed Assets (Gross Value) | 75 245.00 | | | 75 245.00 |
492 Total Fixed Assets (Increases) | 19 824.00 | | | 19 824.00 |
494 Total Fixed Assets (Decreases) | 94.00 | | | 94.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -94.00 | | | -94.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 937.00 | | | 73 937.00 |
378 Amount of deductible VAT on goods and services | 59 359.00 | | | 59 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
