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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 | 406 994.00 | 402 955.00 | 4 040.00 | 406 994.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 407 110.00 | 402 955.00 | 4 155.00 | 407 110.00 |
050 Raw materials, supplies, in progress | 1 720.00 | | 1 720.00 | 1 720.00 |
060 Merchandise inventory | 117 090.00 | | 117 090.00 | 117 090.00 |
064 Advances and down payments on orders | 2 387.00 | | 2 387.00 | 2 387.00 |
068 Receivables – Trade and related accounts | 2 021.00 | | 2 021.00 | 2 021.00 |
072 Receivables – Other | 1 003.00 | | 1 003.00 | 1 003.00 |
084 Cash | 15 711.00 | | 15 711.00 | 15 711.00 |
092 Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
096 Total Current Assets + Prepaid Expenses | 141 156.00 | | 141 156.00 | 141 156.00 |
110 Total Assets | 548 266.00 | 402 955.00 | 145 311.00 | 548 266.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 20 670.00 | |
136 Profit for the Year | | | 18 957.00 | |
142 Total Equity - Total I | | | 48 011.00 | |
156 Loans and similar debts | | | 66 872.00 | |
166 Suppliers and related accounts | | | 27 083.00 | |
172 Other debts | | | 3 345.00 | |
176 Total debts | | | 97 300.00 | |
180 Liabilities Total | | | 145 311.00 | |
195 Of which payables due in more than one year | | | 57 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 526.00 | 179 758.00 | | 172 526.00 |
218 Production of services sold - France | 22 642.00 | 22 629.00 | | 22 642.00 |
226 Operating subsidies received | | 600.00 | | |
230 Other income | 6.00 | 1.00 | | 6.00 |
232 Total operating income excluding VAT | 195 174.00 | 202 988.00 | | 195 174.00 |
234 Purchases of goods (including customs duties) | 158 487.00 | 155 129.00 | | 158 487.00 |
236 Inventory change (goods) | -37 315.00 | -26 434.00 | | -37 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 483.00 | 3 452.00 | | 2 483.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | 233.00 | | -250.00 |
242 Other external expenses | 42 219.00 | 46 864.00 | | 42 219.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 874.00 | 880.00 | | 874.00 |
254 Depreciation and amortization | 4 140.00 | 13 634.00 | | 4 140.00 |
262 Other expenses | 2.00 | 64.00 | | 2.00 |
264 Total operating expenses | 170 640.00 | 193 822.00 | | 170 640.00 |
270 Operating profit | 24 534.00 | 9 167.00 | | 24 534.00 |
294 Financial expenses | 2 232.00 | 2 519.00 | | 2 232.00 |
306 Income tax's | 3 345.00 | 997.00 | | 3 345.00 |
310 Profit or loss | 18 957.00 | 5 651.00 | | 18 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 407 110.00 | | | 407 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 990.00 | | | 38 990.00 |
378 Amount of deductible VAT on goods and services | 37 743.00 | | | 37 743.00 |
