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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 | 7 398.00 | 7 398.00 | | 7 398.00 |
028 Tangible Assets | 78 010.00 | 59 723.00 | 18 287.00 | 78 010.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 85 430.00 | 67 121.00 | 18 309.00 | 85 430.00 |
060 Merchandise inventory | 44 535.00 | | 44 535.00 | 44 535.00 |
064 Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
068 Receivables – Trade and related accounts | 8 630.00 | | 8 630.00 | 8 630.00 |
072 Receivables – Other | 41.00 | | 41.00 | 41.00 |
084 Cash | 16 487.00 | | 16 487.00 | 16 487.00 |
092 Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
096 Total Current Assets + Prepaid Expenses | 72 541.00 | | 72 541.00 | 72 541.00 |
110 Total Assets | 157 972.00 | 67 121.00 | 90 851.00 | 157 972.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -602.00 | |
136 Profit for the Year | | | 32 745.00 | |
142 Total Equity - Total I | | | 39 142.00 | |
156 Loans and similar debts | | | 15 577.00 | |
166 Suppliers and related accounts | | | 21 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 928.00 | | |
172 Other debts | | | 14 470.00 | |
176 Total debts | | | 51 708.00 | |
180 Liabilities Total | | | 90 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 446.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 446.00 | |
195 Of which payables due in more than one year | | | 2 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 850.00 | | | 168 850.00 |
218 Production of services sold - France | 42 968.00 | | | 42 968.00 |
232 Total operating income excluding VAT | 211 819.00 | | | 211 819.00 |
234 Purchases of goods (including customs duties) | 105 783.00 | | | 105 783.00 |
236 Inventory change (goods) | -12 245.00 | | | -12 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 189.00 | | | 189.00 |
242 Other external expenses | 48 434.00 | | | 48 434.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 804.00 | | | 804.00 |
24B (including equipment leasing) | 8 871.00 | | | 8 871.00 |
250 Staff compensation | 23 866.00 | | | 23 866.00 |
254 Depreciation and amortization | 5 705.00 | | | 5 705.00 |
264 Total operating expenses | 172 537.00 | | | 172 537.00 |
270 Operating profit | 39 281.00 | | | 39 281.00 |
280 Financial income | 54.00 | | | 54.00 |
290 Exceptional income | 66.00 | | | 66.00 |
294 Financial expenses | 85.00 | | | 85.00 |
300 Exceptional expenses | 719.00 | | | 719.00 |
306 Income tax's | 5 852.00 | | | 5 852.00 |
310 Profit or loss | 32 745.00 | | | 32 745.00 |
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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 | 7 446.00 | | | 7 446.00 |
490 Total Fixed Assets (Gross Value) | 82 098.00 | | | 82 098.00 |
492 Total Fixed Assets (Increases) | 7 446.00 | | | 7 446.00 |
494 Total Fixed Assets (Decreases) | 4 114.00 | | | 4 114.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43.00 | | | 43.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -43.00 | | | -43.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 688.00 | | | 29 688.00 |
378 Amount of deductible VAT on goods and services | 21 999.00 | | | 21 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
