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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 | 283.00 | 283.00 | | 283.00 |
028 Tangible Assets | 40 782.00 | 14 298.00 | 26 484.00 | 40 782.00 |
044 Total Fixed Assets | 41 064.00 | 14 581.00 | 26 484.00 | 41 064.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 59 397.00 | 46 225.00 | 13 172.00 | 59 397.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 51 679.00 | | 51 679.00 | 51 679.00 |
084 Cash | 92 884.00 | | 92 884.00 | 92 884.00 |
096 Total Current Assets + Prepaid Expenses | 203 960.00 | 46 225.00 | 157 735.00 | 203 960.00 |
110 Total Assets | 245 024.00 | 60 806.00 | 184 218.00 | 245 024.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 103 654.00 | |
136 Profit for the Year | | | 12 327.00 | |
142 Total Equity - Total I | | | 148 981.00 | |
166 Suppliers and related accounts | | | 1 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 548.00 | | |
172 Other debts | | | 33 917.00 | |
176 Total debts | | | 35 237.00 | |
180 Liabilities Total | | | 184 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 542.00 | 236 617.00 | | 274 542.00 |
218 Production of services sold - France | 2 000.00 | 5 100.00 | | 2 000.00 |
230 Other income | 3 418.00 | 824.00 | | 3 418.00 |
232 Total operating income excluding VAT | 279 960.00 | 242 541.00 | | 279 960.00 |
234 Purchases of goods (including customs duties) | | 140 000.00 | | |
236 Inventory change (goods) | 181 247.00 | -134 558.00 | | 181 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 180.00 | 135 647.00 | | 35 180.00 |
242 Other external expenses | 27 555.00 | 40 190.00 | | 27 555.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 4 527.00 | 8 339.00 | | 4 527.00 |
250 Staff compensation | | 15 396.00 | | |
252 Social security contributions | | 6 326.00 | | |
254 Depreciation and amortization | 8 156.00 | 6 530.00 | | 8 156.00 |
256 Provisions | | 46 225.00 | | |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 256 668.00 | 264 095.00 | | 256 668.00 |
270 Operating profit | 23 292.00 | -21 554.00 | | 23 292.00 |
280 Financial income | 478.00 | 1 104.00 | | 478.00 |
290 Exceptional income | | 7 254.00 | | |
294 Financial expenses | 1 443.00 | 5 752.00 | | 1 443.00 |
300 Exceptional expenses | 10 000.00 | 32 898.00 | | 10 000.00 |
310 Profit or loss | 12 327.00 | -51 846.00 | | 12 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 064.00 | | | 41 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 634.00 | | | 55 634.00 |
378 Amount of deductible VAT on goods and services | 11 332.00 | | | 11 332.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 46 225.00 | | | 46 225.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 46 225.00 | | | 46 225.00 |
682 INCREASES Total Statement of Provisions | 46 225.00 | | | 46 225.00 |
684 DECREASES in Total Provisions Statement | 46 225.00 | | | 46 225.00 |
