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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 | 30 940.00 | 22 392.00 | 8 548.00 | 30 940.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 30 989.00 | 22 392.00 | 8 597.00 | 30 989.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 38 013.00 | | 38 013.00 | 38 013.00 |
064 Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
068 Receivables – Trade and related accounts | 19 561.00 | 1 398.00 | 18 163.00 | 19 561.00 |
072 Receivables – Other | 5 195.00 | | 5 195.00 | 5 195.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 169.00 | | 169.00 | 169.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 64 104.00 | 1 398.00 | 62 707.00 | 64 104.00 |
110 Total Assets | 95 093.00 | 23 790.00 | 71 304.00 | 95 093.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 762.00 | |
134 Retained Earnings | | | 5 090.00 | |
136 Profit for the Year | | | 2 791.00 | |
142 Total Equity - Total I | | | 16 266.00 | |
156 Loans and similar debts | | | 17 986.00 | |
164 Advances and down payments received on current orders | | | 9 432.00 | |
166 Suppliers and related accounts | | | 10 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 663.00 | | |
172 Other debts | | | 17 016.00 | |
176 Total debts | | | 55 038.00 | |
180 Liabilities Total | | | 71 304.00 | |
195 Of which payables due in more than one year | | | 4 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 654.00 | 140 940.00 | | 189 654.00 |
218 Production of services sold - France | 18 464.00 | 15 466.00 | | 18 464.00 |
222 Inventory production | -5 547.00 | 5 547.00 | | -5 547.00 |
230 Other income | 1 003.00 | 21 936.00 | | 1 003.00 |
232 Total operating income excluding VAT | 203 573.00 | 183 889.00 | | 203 573.00 |
234 Purchases of goods (including customs duties) | 166 375.00 | 161 343.00 | | 166 375.00 |
236 Inventory change (goods) | -1 131.00 | -21 407.00 | | -1 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 285.00 | 1 139.00 | | 1 285.00 |
242 Other external expenses | 26 514.00 | 27 742.00 | | 26 514.00 |
243 (including business tax) | 1 602.00 | | | 1 602.00 |
244 Taxes, duties and similar payments | 2 140.00 | 844.00 | | 2 140.00 |
252 Social security contributions | 2 222.00 | 1 893.00 | | 2 222.00 |
254 Depreciation and amortization | 2 796.00 | 3 100.00 | | 2 796.00 |
256 Provisions | | 1 398.00 | | |
262 Other expenses | 2.00 | 655.00 | | 2.00 |
264 Total operating expenses | 200 203.00 | 176 707.00 | | 200 203.00 |
270 Operating profit | 3 371.00 | 7 183.00 | | 3 371.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | | 88.00 | | |
294 Financial expenses | 587.00 | 392.00 | | 587.00 |
310 Profit or loss | 2 791.00 | 6 879.00 | | 2 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 989.00 | | | 30 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 444.00 | | | 36 444.00 |
378 Amount of deductible VAT on goods and services | 31 568.00 | | | 31 568.00 |
