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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 | 77 091.00 | 66 173.00 | 10 918.00 | 77 091.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 77 106.00 | 66 173.00 | 10 933.00 | 77 106.00 |
050 Raw materials, supplies, in progress | 538.00 | | 538.00 | 538.00 |
060 Merchandise inventory | 30 171.00 | | 30 171.00 | 30 171.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 17 548.00 | | 17 548.00 | 17 548.00 |
072 Receivables – Other | 2 497.00 | | 2 497.00 | 2 497.00 |
084 Cash | 10 287.00 | | 10 287.00 | 10 287.00 |
092 Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
096 Total Current Assets + Prepaid Expenses | 63 754.00 | | 63 754.00 | 63 754.00 |
110 Total Assets | 140 860.00 | 66 173.00 | 74 687.00 | 140 860.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 27 523.00 | |
136 Profit for the Year | | | 5 031.00 | |
142 Total Equity - Total I | | | 40 914.00 | |
156 Loans and similar debts | | | 18 638.00 | |
164 Advances and down payments received on current orders | | | 60.00 | |
166 Suppliers and related accounts | | | 6 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -7 605.00 | | |
172 Other debts | | | 8 807.00 | |
176 Total debts | | | 33 773.00 | |
180 Liabilities Total | | | 74 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
195 Of which payables due in more than one year | | | 8 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 606.00 | 95 733.00 | | 119 606.00 |
218 Production of services sold - France | | 17.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 119 607.00 | 95 750.00 | | 119 607.00 |
234 Purchases of goods (including customs duties) | 35 061.00 | 43 391.00 | | 35 061.00 |
236 Inventory change (goods) | -2 361.00 | -3 220.00 | | -2 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 785.00 | 4 458.00 | | 3 785.00 |
240 Inventory changes (raw materials and supplies) | 352.00 | 64.00 | | 352.00 |
242 Other external expenses | 60 307.00 | 28 353.00 | | 60 307.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 614.00 | 617.00 | | 614.00 |
250 Staff compensation | 11 220.00 | 11 176.00 | | 11 220.00 |
252 Social security contributions | | 56.00 | | |
254 Depreciation and amortization | 3 853.00 | 4 184.00 | | 3 853.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 112 832.00 | 89 079.00 | | 112 832.00 |
270 Operating profit | 6 775.00 | 6 671.00 | | 6 775.00 |
290 Exceptional income | 126.00 | 751.00 | | 126.00 |
294 Financial expenses | 340.00 | 146.00 | | 340.00 |
300 Exceptional expenses | 825.00 | | | 825.00 |
306 Income tax's | 704.00 | 1 033.00 | | 704.00 |
310 Profit or loss | 5 031.00 | 6 242.00 | | 5 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 77 177.00 | | | 77 177.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
494 Total Fixed Assets (Decreases) | 691.00 | | | 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 961.00 | | | 11 961.00 |
378 Amount of deductible VAT on goods and services | 12 116.00 | | | 12 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
