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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 | 407.00 | 407.00 | | 407.00 |
028 Tangible Assets | 123 547.00 | 38 887.00 | 84 660.00 | 123 547.00 |
040 Financial Assets | 13 600.00 | | 13 600.00 | 13 600.00 |
044 Total Fixed Assets | 137 553.00 | 39 294.00 | 98 259.00 | 137 553.00 |
060 Merchandise inventory | 112 085.00 | | 112 085.00 | 112 085.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 88 902.00 | 1 914.00 | 86 988.00 | 88 902.00 |
072 Receivables – Other | 15 444.00 | | 15 444.00 | 15 444.00 |
084 Cash | 63 112.00 | | 63 112.00 | 63 112.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 279 544.00 | 1 914.00 | 277 630.00 | 279 544.00 |
110 Total Assets | 417 097.00 | 41 208.00 | 375 889.00 | 417 097.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 125 138.00 | |
134 Retained Earnings | | | 126 584.00 | |
136 Profit for the Year | | | 17 718.00 | |
142 Total Equity - Total I | | | 285 940.00 | |
156 Loans and similar debts | | | 14 754.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 51 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 034.00 | | |
172 Other debts | | | 24 012.00 | |
176 Total debts | | | 89 949.00 | |
180 Liabilities Total | | | 375 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 389 177.00 | 439 234.00 | | 389 177.00 |
230 Other income | 16.00 | 1 637.00 | | 16.00 |
232 Total operating income excluding VAT | 389 194.00 | 440 870.00 | | 389 194.00 |
234 Purchases of goods (including customs duties) | 183 714.00 | 214 302.00 | | 183 714.00 |
236 Inventory change (goods) | -10 850.00 | 39 375.00 | | -10 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 736.00 | 2 857.00 | | 6 736.00 |
242 Other external expenses | 116 881.00 | 94 601.00 | | 116 881.00 |
243 (including business tax) | 1 618.00 | | | 1 618.00 |
244 Taxes, duties and similar payments | 5 500.00 | 4 557.00 | | 5 500.00 |
250 Staff compensation | 54 499.00 | 55 649.00 | | 54 499.00 |
252 Social security contributions | 361.00 | 375.00 | | 361.00 |
254 Depreciation and amortization | 10 103.00 | 79.00 | | 10 103.00 |
262 Other expenses | 359.00 | 1 692.00 | | 359.00 |
264 Total operating expenses | 367 303.00 | 413 488.00 | | 367 303.00 |
270 Operating profit | 21 890.00 | 27 383.00 | | 21 890.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | | 4 160.00 | | |
294 Financial expenses | 375.00 | 533.00 | | 375.00 |
300 Exceptional expenses | 258.00 | 450.00 | | 258.00 |
306 Income tax's | 3 547.00 | 4 028.00 | | 3 547.00 |
310 Profit or loss | 17 718.00 | 22 378.00 | | 17 718.00 |
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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 | 3 500.00 | | | 3 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 791.00 | | | 47 791.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 80 757.00 | | | 80 757.00 |
492 Total Fixed Assets (Increases) | 56 797.00 | | | 56 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 835.00 | | | 77 835.00 |
378 Amount of deductible VAT on goods and services | 37 216.00 | | | 37 216.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 670.00 | | | 10 670.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 670.00 | | | 10 670.00 |
682 INCREASES Total Statement of Provisions | 10 670.00 | | | 10 670.00 |
684 DECREASES in Total Provisions Statement | 10 670.00 | | | 10 670.00 |
