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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 | 1 984.00 | 1 623.00 | 361.00 | 1 984.00 |
028 Tangible Assets | 24 702.00 | 14 462.00 | 10 240.00 | 24 702.00 |
040 Financial Assets | 4 013.00 | | 4 013.00 | 4 013.00 |
044 Total Fixed Assets | 30 699.00 | 16 085.00 | 14 614.00 | 30 699.00 |
060 Merchandise inventory | 19 832.00 | | 19 832.00 | 19 832.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 17 233.00 | 2 577.00 | 14 656.00 | 17 233.00 |
072 Receivables – Other | 529.00 | | 529.00 | 529.00 |
084 Cash | 10 946.00 | | 10 946.00 | 10 946.00 |
096 Total Current Assets + Prepaid Expenses | 53 541.00 | 2 577.00 | 50 964.00 | 53 541.00 |
110 Total Assets | 84 241.00 | 18 663.00 | 65 578.00 | 84 241.00 |
120 Share or Individual Capital | | | 16 320.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -53 358.00 | |
136 Profit for the Year | | | 17 918.00 | |
142 Total Equity - Total I | | | -18 320.00 | |
156 Loans and similar debts | | | 10 838.00 | |
166 Suppliers and related accounts | | | 31 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 41 194.00 | |
176 Total debts | | | 83 897.00 | |
180 Liabilities Total | | | 65 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 218.00 | | | 170 218.00 |
218 Production of services sold - France | 21 074.00 | | | 21 074.00 |
230 Other income | 1 388.00 | | | 1 388.00 |
232 Total operating income excluding VAT | 192 680.00 | | | 192 680.00 |
234 Purchases of goods (including customs duties) | 114 045.00 | | | 114 045.00 |
236 Inventory change (goods) | -4 974.00 | | | -4 974.00 |
242 Other external expenses | 29 503.00 | | | 29 503.00 |
244 Taxes, duties and similar payments | 2 181.00 | | | 2 181.00 |
250 Staff compensation | 39 433.00 | | | 39 433.00 |
252 Social security contributions | 8 404.00 | | | 8 404.00 |
254 Depreciation and amortization | 1 174.00 | | | 1 174.00 |
256 Provisions | 2 577.00 | | | 2 577.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 192 355.00 | | | 192 355.00 |
270 Operating profit | 324.00 | | | 324.00 |
290 Exceptional income | 40 962.00 | | | 40 962.00 |
294 Financial expenses | 407.00 | | | 407.00 |
300 Exceptional expenses | 20 943.00 | | | 20 943.00 |
306 Income tax's | 2 018.00 | | | 2 018.00 |
310 Profit or loss | 17 918.00 | | | 17 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 361.00 | | | 361.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 060.00 | | | 11 060.00 |
490 Total Fixed Assets (Gross Value) | 19 278.00 | | | 19 278.00 |
492 Total Fixed Assets (Increases) | 11 421.00 | | | 11 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 723.00 | | | 2 723.00 |
378 Amount of deductible VAT on goods and services | 3 253.00 | | | 3 253.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 577.00 | | | 2 577.00 |
682 INCREASES Total Statement of Provisions | 2 577.00 | | | 2 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
