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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 180 506.00 | 96 879.00 | 83 627.00 | 180 506.00 |
040 Financial Assets | 12 004.00 | | 12 004.00 | 12 004.00 |
044 Total Fixed Assets | 194 510.00 | 96 879.00 | 97 631.00 | 194 510.00 |
060 Merchandise inventory | 36 112.00 | | 36 112.00 | 36 112.00 |
064 Advances and down payments on orders | 8 954.00 | | 8 954.00 | 8 954.00 |
068 Receivables – Trade and related accounts | 1 898.00 | | 1 898.00 | 1 898.00 |
072 Receivables – Other | 6 615.00 | | 6 615.00 | 6 615.00 |
084 Cash | 62 208.00 | | 62 208.00 | 62 208.00 |
096 Total Current Assets + Prepaid Expenses | 115 787.00 | | 115 787.00 | 115 787.00 |
110 Total Assets | 310 297.00 | 96 879.00 | 213 418.00 | 310 297.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 50 450.00 | |
136 Profit for the Year | | | 7 173.00 | |
142 Total Equity - Total I | | | 67 623.00 | |
156 Loans and similar debts | | | 18 042.00 | |
166 Suppliers and related accounts | | | 31 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 511.00 | | |
172 Other debts | | | 96 397.00 | |
176 Total debts | | | 145 794.00 | |
180 Liabilities Total | | | 213 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 603.00 | 285 137.00 | | 286 603.00 |
230 Other income | | 3 851.00 | | |
232 Total operating income excluding VAT | 286 603.00 | 288 988.00 | | 286 603.00 |
234 Purchases of goods (including customs duties) | 139 628.00 | 107 115.00 | | 139 628.00 |
236 Inventory change (goods) | -20 871.00 | 9 043.00 | | -20 871.00 |
238 Purchases of raw materials and other supplies (including royalties | | 782.00 | | |
242 Other external expenses | 76 434.00 | 67 464.00 | | 76 434.00 |
243 (including business tax) | 2 114.00 | | | 2 114.00 |
244 Taxes, duties and similar payments | 8 911.00 | 8 177.00 | | 8 911.00 |
250 Staff compensation | 45 251.00 | 50 981.00 | | 45 251.00 |
252 Social security contributions | 8 721.00 | 12 318.00 | | 8 721.00 |
254 Depreciation and amortization | 19 415.00 | 18 873.00 | | 19 415.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 277 492.00 | 274 754.00 | | 277 492.00 |
270 Operating profit | 9 111.00 | 14 234.00 | | 9 111.00 |
294 Financial expenses | 870.00 | 1 284.00 | | 870.00 |
300 Exceptional expenses | 68.00 | 564.00 | | 68.00 |
306 Income tax's | 1 000.00 | 1 713.00 | | 1 000.00 |
310 Profit or loss | 7 173.00 | 10 672.00 | | 7 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 194 510.00 | | | 194 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 724.00 | | | 58 724.00 |
378 Amount of deductible VAT on goods and services | 44 186.00 | | | 44 186.00 |
