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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 | 121 918.00 | 49 719.00 | 72 199.00 | 121 918.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 123 118.00 | 49 719.00 | 73 399.00 | 123 118.00 |
050 Raw materials, supplies, in progress | 3 053.00 | | 3 053.00 | 3 053.00 |
060 Merchandise inventory | 64 385.00 | | 64 385.00 | 64 385.00 |
064 Advances and down payments on orders | 1 509.00 | | 1 509.00 | 1 509.00 |
068 Receivables – Trade and related accounts | 93 567.00 | 9 934.00 | 83 633.00 | 93 567.00 |
072 Receivables – Other | 21 316.00 | | 21 316.00 | 21 316.00 |
084 Cash | 22 729.00 | | 22 729.00 | 22 729.00 |
092 Prepaid expenses | 887.00 | | 887.00 | 887.00 |
096 Total Current Assets + Prepaid Expenses | 207 446.00 | 9 934.00 | 197 512.00 | 207 446.00 |
110 Total Assets | 330 564.00 | 59 653.00 | 270 911.00 | 330 564.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 618.00 | |
134 Retained Earnings | | | 148 270.00 | |
136 Profit for the Year | | | 28 833.00 | |
142 Total Equity - Total I | | | 212 721.00 | |
156 Loans and similar debts | | | 32 280.00 | |
164 Advances and down payments received on current orders | | | 3 412.00 | |
166 Suppliers and related accounts | | | 22 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216.00 | | |
172 Other debts | | | 216.00 | |
176 Total debts | | | 58 190.00 | |
180 Liabilities Total | | | 270 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 094.00 | |
195 Of which payables due in more than one year | | | 11 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 561.00 | | | 288 561.00 |
214 Production of goods sold - France | 60 298.00 | | | 60 298.00 |
222 Inventory production | 3 053.00 | | | 3 053.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 351 916.00 | | | 351 916.00 |
234 Purchases of goods (including customs duties) | 195 213.00 | | | 195 213.00 |
236 Inventory change (goods) | -35 146.00 | | | -35 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 267.00 | | | 30 267.00 |
242 Other external expenses | 62 399.00 | | | 62 399.00 |
244 Taxes, duties and similar payments | 2 344.00 | | | 2 344.00 |
250 Staff compensation | 41 113.00 | | | 41 113.00 |
252 Social security contributions | 17 200.00 | | | 17 200.00 |
254 Depreciation and amortization | 20 903.00 | | | 20 903.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 334 298.00 | | | 334 298.00 |
270 Operating profit | 17 618.00 | | | 17 618.00 |
290 Exceptional income | 16 357.00 | | | 16 357.00 |
294 Financial expenses | 562.00 | | | 562.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 4 500.00 | | | 4 500.00 |
310 Profit or loss | 28 833.00 | | | 28 833.00 |
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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 | 2 864.00 | | | 2 864.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 230.00 | | | 28 230.00 |
490 Total Fixed Assets (Gross Value) | 92 024.00 | | | 92 024.00 |
492 Total Fixed Assets (Increases) | 31 094.00 | | | 31 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 266.00 | | | 57 266.00 |
378 Amount of deductible VAT on goods and services | 42 141.00 | | | 42 141.00 |
