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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 21 910.00 | 19 637.00 | 2 273.00 | 21 910.00 |
040 Financial Assets | 5 543.00 | | 5 543.00 | 5 543.00 |
044 Total Fixed Assets | 28 453.00 | 20 637.00 | 7 816.00 | 28 453.00 |
050 Raw materials, supplies, in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
060 Merchandise inventory | 36 312.00 | | 36 312.00 | 36 312.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 078.00 | | 13 078.00 | 13 078.00 |
072 Receivables – Other | 2 319.00 | | 2 319.00 | 2 319.00 |
084 Cash | 74 930.00 | | 74 930.00 | 74 930.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 129 289.00 | | 129 289.00 | 129 289.00 |
110 Total Assets | 157 742.00 | 20 637.00 | 137 106.00 | 157 742.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 39 283.00 | |
136 Profit for the Year | | | 9 485.00 | |
142 Total Equity - Total I | | | 54 268.00 | |
156 Loans and similar debts | | | 679.00 | |
164 Advances and down payments received on current orders | | | 28 433.00 | |
166 Suppliers and related accounts | | | 32 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 009.00 | | |
172 Other debts | | | 20 811.00 | |
176 Total debts | | | 82 837.00 | |
180 Liabilities Total | | | 137 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 258.00 | 278 762.00 | | 280 258.00 |
214 Production of goods sold - France | 96 219.00 | 108 310.00 | | 96 219.00 |
218 Production of services sold - France | 2 568.00 | 1 700.00 | | 2 568.00 |
222 Inventory production | 1 741.00 | -455.00 | | 1 741.00 |
230 Other income | 29.00 | 194.00 | | 29.00 |
232 Total operating income excluding VAT | 380 815.00 | 388 512.00 | | 380 815.00 |
234 Purchases of goods (including customs duties) | 122 159.00 | 130 230.00 | | 122 159.00 |
236 Inventory change (goods) | -908.00 | 3 671.00 | | -908.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 787.00 | 40 145.00 | | 48 787.00 |
242 Other external expenses | 125 528.00 | 123 405.00 | | 125 528.00 |
243 (including business tax) | 1 051.00 | | | 1 051.00 |
244 Taxes, duties and similar payments | 5 357.00 | 4 840.00 | | 5 357.00 |
250 Staff compensation | 49 483.00 | 54 435.00 | | 49 483.00 |
252 Social security contributions | 12 327.00 | 13 948.00 | | 12 327.00 |
254 Depreciation and amortization | 4 377.00 | 5 049.00 | | 4 377.00 |
262 Other expenses | 2 769.00 | 2 618.00 | | 2 769.00 |
264 Total operating expenses | 369 879.00 | 378 340.00 | | 369 879.00 |
270 Operating profit | 10 936.00 | 10 171.00 | | 10 936.00 |
280 Financial income | 1.00 | 23.00 | | 1.00 |
294 Financial expenses | 26.00 | 73.00 | | 26.00 |
300 Exceptional expenses | 90.00 | 135.00 | | 90.00 |
306 Income tax's | 1 337.00 | 1 181.00 | | 1 337.00 |
310 Profit or loss | 9 485.00 | 8 806.00 | | 9 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 27 753.00 | | | 27 753.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 819.00 | | | 74 819.00 |
378 Amount of deductible VAT on goods and services | 53 952.00 | | | 53 952.00 |
