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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 | 6 644.00 | 6 644.00 | | 6 644.00 |
028 Tangible Assets | 85 757.00 | 42 069.00 | 43 688.00 | 85 757.00 |
040 Financial Assets | 5 202.00 | | 5 202.00 | 5 202.00 |
044 Total Fixed Assets | 97 604.00 | 48 713.00 | 48 890.00 | 97 604.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 98 060.00 | 17 389.00 | 80 671.00 | 98 060.00 |
064 Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
068 Receivables – Trade and related accounts | 3 848.00 | | 3 848.00 | 3 848.00 |
072 Receivables – Other | 11 939.00 | | 11 939.00 | 11 939.00 |
084 Cash | 86 597.00 | | 86 597.00 | 86 597.00 |
092 Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
096 Total Current Assets + Prepaid Expenses | 205 399.00 | 17 389.00 | 188 010.00 | 205 399.00 |
110 Total Assets | 303 003.00 | 66 103.00 | 236 900.00 | 303 003.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 738.00 | |
136 Profit for the Year | | | 15 846.00 | |
142 Total Equity - Total I | | | 48 385.00 | |
156 Loans and similar debts | | | 65 457.00 | |
164 Advances and down payments received on current orders | | | 23 658.00 | |
166 Suppliers and related accounts | | | 65 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 092.00 | | |
172 Other debts | | | 33 796.00 | |
176 Total debts | | | 188 515.00 | |
180 Liabilities Total | | | 236 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 000.00 | |
195 Of which payables due in more than one year | | | 46 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 302.00 | | | 16 302.00 |
210 Sales of goods - France | 428 692.00 | | | 428 692.00 |
217 Production of services sold - Export | 675.00 | | | 675.00 |
218 Production of services sold - France | 7 614.00 | | | 7 614.00 |
230 Other income | 6 901.00 | | | 6 901.00 |
232 Total operating income excluding VAT | 443 208.00 | | | 443 208.00 |
234 Purchases of goods (including customs duties) | 238 108.00 | | | 238 108.00 |
236 Inventory change (goods) | -12 838.00 | | | -12 838.00 |
242 Other external expenses | 119 182.00 | | | 119 182.00 |
243 (including business tax) | 1 944.00 | | | 1 944.00 |
244 Taxes, duties and similar payments | 3 274.00 | | | 3 274.00 |
250 Staff compensation | 62 795.00 | | | 62 795.00 |
252 Social security contributions | 5 548.00 | | | 5 548.00 |
254 Depreciation and amortization | 6 830.00 | | | 6 830.00 |
256 Provisions | 719.00 | | | 719.00 |
262 Other expenses | 329.00 | | | 329.00 |
264 Total operating expenses | 423 951.00 | | | 423 951.00 |
270 Operating profit | 19 256.00 | | | 19 256.00 |
280 Financial income | 353.00 | | | 353.00 |
290 Exceptional income | 472.00 | | | 472.00 |
294 Financial expenses | 583.00 | | | 583.00 |
300 Exceptional expenses | 853.00 | | | 853.00 |
306 Income tax's | 2 799.00 | | | 2 799.00 |
310 Profit or loss | 15 846.00 | | | 15 846.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 57 604.00 | | | 57 604.00 |
492 Total Fixed Assets (Increases) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 854.00 | | | 81 854.00 |
378 Amount of deductible VAT on goods and services | 57 695.00 | | | 57 695.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 719.00 | | | 719.00 |
682 INCREASES Total Statement of Provisions | 719.00 | | | 719.00 |
