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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 | 10 000.00 | 1 344.00 | 8 656.00 | 10 000.00 |
028 Tangible Assets | 14 206.00 | 7 413.00 | 6 793.00 | 14 206.00 |
040 Financial Assets | 1 408.00 | | 1 408.00 | 1 408.00 |
044 Total Fixed Assets | 25 615.00 | 8 758.00 | 16 857.00 | 25 615.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
060 Merchandise inventory | 77 291.00 | | 77 291.00 | 77 291.00 |
064 Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
068 Receivables – Trade and related accounts | 16 380.00 | | 16 380.00 | 16 380.00 |
072 Receivables – Other | 8 188.00 | | 8 188.00 | 8 188.00 |
084 Cash | 5 855.00 | | 5 855.00 | 5 855.00 |
092 Prepaid expenses | 6 907.00 | | 6 907.00 | 6 907.00 |
096 Total Current Assets + Prepaid Expenses | 118 933.00 | | 118 933.00 | 118 933.00 |
110 Total Assets | 144 548.00 | 8 758.00 | 135 790.00 | 144 548.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 48 043.00 | |
136 Profit for the Year | | | 21 407.00 | |
142 Total Equity - Total I | | | 77 810.00 | |
156 Loans and similar debts | | | 16 768.00 | |
164 Advances and down payments received on current orders | | | 765.00 | |
166 Suppliers and related accounts | | | 7 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 689.00 | | |
172 Other debts | | | 33 049.00 | |
176 Total debts | | | 57 980.00 | |
180 Liabilities Total | | | 135 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 039.00 | | | 235 039.00 |
214 Production of goods sold - France | 147 213.00 | | | 147 213.00 |
222 Inventory production | -5 000.00 | | | -5 000.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 377 281.00 | | | 377 281.00 |
234 Purchases of goods (including customs duties) | 143 717.00 | | | 143 717.00 |
236 Inventory change (goods) | -37 009.00 | | | -37 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 528.00 | | | 93 528.00 |
240 Inventory changes (raw materials and supplies) | -1 600.00 | | | -1 600.00 |
242 Other external expenses | 129 603.00 | | | 129 603.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 572.00 | | | 572.00 |
24B (including equipment leasing) | 11 206.00 | | | 11 206.00 |
250 Staff compensation | 18 686.00 | | | 18 686.00 |
254 Depreciation and amortization | 4 022.00 | | | 4 022.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 351 549.00 | | | 351 549.00 |
270 Operating profit | 25 731.00 | | | 25 731.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 391.00 | | | 391.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 3 802.00 | | | 3 802.00 |
310 Profit or loss | 21 407.00 | | | 21 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 893.00 | | | 2 893.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 12 422.00 | | | 12 422.00 |
492 Total Fixed Assets (Increases) | 13 193.00 | | | 13 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 626.00 | | | 56 626.00 |
378 Amount of deductible VAT on goods and services | 59 837.00 | | | 59 837.00 |
