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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 70 000.00 | 7 570.00 | 62 430.00 | 70 000.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 70 260.00 | 7 570.00 | 62 690.00 | 70 260.00 |
050 Raw materials, supplies, in progress | 4 713.00 | | 4 713.00 | 4 713.00 |
060 Merchandise inventory | 151 814.00 | 76 887.00 | 74 926.00 | 151 814.00 |
068 Receivables – Trade and related accounts | 59 196.00 | 503.00 | 58 692.00 | 59 196.00 |
072 Receivables – Other | 15 391.00 | | 15 391.00 | 15 391.00 |
084 Cash | 2 562.00 | | 2 562.00 | 2 562.00 |
092 Prepaid expenses | 894.00 | | 894.00 | 894.00 |
096 Total Current Assets + Prepaid Expenses | 234 571.00 | 77 391.00 | 157 180.00 | 234 571.00 |
110 Total Assets | 304 832.00 | 84 961.00 | 219 870.00 | 304 832.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 14 048.00 | |
136 Profit for the Year | | | 4 980.00 | |
142 Total Equity - Total I | | | 27 278.00 | |
156 Loans and similar debts | | | 86 859.00 | |
164 Advances and down payments received on current orders | | | 1 653.00 | |
166 Suppliers and related accounts | | | 36 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 831.00 | | |
172 Other debts | | | 67 337.00 | |
176 Total debts | | | 192 591.00 | |
180 Liabilities Total | | | 219 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 500.00 | |
195 Of which payables due in more than one year | | | 52 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 602.00 | | | 8 602.00 |
218 Production of services sold - France | 221 985.00 | | | 221 985.00 |
230 Other income | 64 528.00 | | | 64 528.00 |
232 Total operating income excluding VAT | 295 116.00 | | | 295 116.00 |
234 Purchases of goods (including customs duties) | 28 956.00 | | | 28 956.00 |
236 Inventory change (goods) | -32 275.00 | | | -32 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 944.00 | | | 944.00 |
242 Other external expenses | 131 954.00 | | | 131 954.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 2 780.00 | | | 2 780.00 |
24B (including equipment leasing) | 3 652.00 | | | 3 652.00 |
250 Staff compensation | 60 940.00 | | | 60 940.00 |
252 Social security contributions | 13 913.00 | | | 13 913.00 |
254 Depreciation and amortization | 7 424.00 | | | 7 424.00 |
256 Provisions | 77 391.00 | | | 77 391.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 292 044.00 | | | 292 044.00 |
270 Operating profit | 3 071.00 | | | 3 071.00 |
290 Exceptional income | 1 910.00 | | | 1 910.00 |
294 Financial expenses | 700.00 | | | 700.00 |
300 Exceptional expenses | 483.00 | | | 483.00 |
306 Income tax's | -1 182.00 | | | -1 182.00 |
310 Profit or loss | 4 980.00 | | | 4 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 075.00 | | | 1 075.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 66 425.00 | | | 66 425.00 |
490 Total Fixed Assets (Gross Value) | 2 760.00 | | | 2 760.00 |
492 Total Fixed Assets (Increases) | 67 500.00 | | | 67 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 706.00 | | | 44 706.00 |
378 Amount of deductible VAT on goods and services | 17 191.00 | | | 17 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
