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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 | 30 940.00 | 19 596.00 | 11 344.00 | 30 940.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 30 989.00 | 19 596.00 | 11 393.00 | 30 989.00 |
050 Raw materials, supplies, in progress | 5 547.00 | | 5 547.00 | 5 547.00 |
060 Merchandise inventory | 36 882.00 | | 36 882.00 | 36 882.00 |
064 Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
068 Receivables – Trade and related accounts | 14 270.00 | 1 398.00 | 12 873.00 | 14 270.00 |
072 Receivables – Other | 2 966.00 | | 2 966.00 | 2 966.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 13 197.00 | | 13 197.00 | 13 197.00 |
092 Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
096 Total Current Assets + Prepaid Expenses | 74 905.00 | 1 398.00 | 73 507.00 | 74 905.00 |
110 Total Assets | 105 894.00 | 20 994.00 | 84 900.00 | 105 894.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 762.00 | |
134 Retained Earnings | | | -1 788.00 | |
136 Profit for the Year | | | 6 879.00 | |
142 Total Equity - Total I | | | 13 475.00 | |
156 Loans and similar debts | | | 9 877.00 | |
164 Advances and down payments received on current orders | | | 2 600.00 | |
166 Suppliers and related accounts | | | 27 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 149.00 | | |
172 Other debts | | | 31 229.00 | |
176 Total debts | | | 71 425.00 | |
180 Liabilities Total | | | 84 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 591.00 | |
195 Of which payables due in more than one year | | | 7 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 940.00 | 69 225.00 | | 140 940.00 |
218 Production of services sold - France | 15 466.00 | 13 089.00 | | 15 466.00 |
222 Inventory production | 5 547.00 | | | 5 547.00 |
230 Other income | 21 936.00 | 23 507.00 | | 21 936.00 |
232 Total operating income excluding VAT | 183 889.00 | 105 821.00 | | 183 889.00 |
234 Purchases of goods (including customs duties) | 161 343.00 | 62 085.00 | | 161 343.00 |
236 Inventory change (goods) | -21 407.00 | 14 032.00 | | -21 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 139.00 | 545.00 | | 1 139.00 |
242 Other external expenses | 27 742.00 | 20 698.00 | | 27 742.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 844.00 | 1 109.00 | | 844.00 |
252 Social security contributions | 1 893.00 | 1 829.00 | | 1 893.00 |
254 Depreciation and amortization | 3 100.00 | 2 953.00 | | 3 100.00 |
256 Provisions | 1 398.00 | | | 1 398.00 |
262 Other expenses | 655.00 | 265.00 | | 655.00 |
264 Total operating expenses | 176 707.00 | 103 517.00 | | 176 707.00 |
270 Operating profit | 7 183.00 | 2 304.00 | | 7 183.00 |
290 Exceptional income | 88.00 | | | 88.00 |
294 Financial expenses | 392.00 | 305.00 | | 392.00 |
300 Exceptional expenses | | 904.00 | | |
310 Profit or loss | 6 879.00 | 1 095.00 | | 6 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 583.00 | | | 9 583.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 592.00 | | | 592.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 20 398.00 | | | 20 398.00 |
492 Total Fixed Assets (Increases) | 10 591.00 | | | 10 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 476.00 | | | 29 476.00 |
378 Amount of deductible VAT on goods and services | 32 772.00 | | | 32 772.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 398.00 | | | 1 398.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 708.00 | | | 708.00 |
682 INCREASES Total Statement of Provisions | 1 398.00 | | | 1 398.00 |
684 DECREASES in Total Provisions Statement | 708.00 | | | 708.00 |
