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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 | 2 500.00 | 567.00 | 1 932.00 | 2 500.00 |
028 Tangible Assets | 86 362.00 | 51 841.00 | 34 520.00 | 86 362.00 |
044 Total Fixed Assets | 88 862.00 | 52 409.00 | 36 453.00 | 88 862.00 |
060 Merchandise inventory | 105 119.00 | | 105 119.00 | 105 119.00 |
064 Advances and down payments on orders | 2 577.00 | | 2 577.00 | 2 577.00 |
068 Receivables – Trade and related accounts | 9 649.00 | | 9 649.00 | 9 649.00 |
072 Receivables – Other | 6 909.00 | | 6 909.00 | 6 909.00 |
084 Cash | 95 454.00 | | 95 454.00 | 95 454.00 |
092 Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
096 Total Current Assets + Prepaid Expenses | 221 902.00 | | 221 902.00 | 221 902.00 |
110 Total Assets | 310 764.00 | 52 409.00 | 258 355.00 | 310 764.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 81 441.00 | |
136 Profit for the Year | | | 96 142.00 | |
142 Total Equity - Total I | | | 181 983.00 | |
164 Advances and down payments received on current orders | | | 5 656.00 | |
166 Suppliers and related accounts | | | 45 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 487.00 | | |
172 Other debts | | | 25 566.00 | |
176 Total debts | | | 76 371.00 | |
180 Liabilities Total | | | 258 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 384 556.00 | | | 384 556.00 |
210 Sales of goods - France | 628 591.00 | | | 628 591.00 |
218 Production of services sold - France | 8 040.00 | | | 8 040.00 |
230 Other income | 12 565.00 | | | 12 565.00 |
232 Total operating income excluding VAT | 649 197.00 | | | 649 197.00 |
234 Purchases of goods (including customs duties) | 487 144.00 | | | 487 144.00 |
236 Inventory change (goods) | -40 236.00 | | | -40 236.00 |
242 Other external expenses | 73 774.00 | | | 73 774.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 1 532.00 | | | 1 532.00 |
250 Staff compensation | 40 266.00 | | | 40 266.00 |
252 Social security contributions | 14 021.00 | | | 14 021.00 |
254 Depreciation and amortization | 5 686.00 | | | 5 686.00 |
262 Other expenses | 12 565.00 | | | 12 565.00 |
264 Total operating expenses | 594 754.00 | | | 594 754.00 |
270 Operating profit | 54 442.00 | | | 54 442.00 |
290 Exceptional income | 72 673.00 | | | 72 673.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 709.00 | | | 709.00 |
306 Income tax's | 30 250.00 | | | 30 250.00 |
310 Profit or loss | 96 142.00 | | | 96 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 980.00 | | | 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 601.00 | | | 35 601.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 157.00 | | | 1 157.00 |
490 Total Fixed Assets (Gross Value) | 162 172.00 | | | 162 172.00 |
492 Total Fixed Assets (Increases) | 39 259.00 | | | 39 259.00 |
494 Total Fixed Assets (Decreases) | 112 570.00 | | | 112 570.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32.00 | | | 32.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -32.00 | | | -32.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 182.00 | | | 3 182.00 |
378 Amount of deductible VAT on goods and services | 11 797.00 | | | 11 797.00 |
