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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 | 166.00 | 166.00 | | 166.00 |
028 Tangible Assets | 30 052.00 | 22 938.00 | 7 114.00 | 30 052.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 30 519.00 | 23 104.00 | 7 414.00 | 30 519.00 |
060 Merchandise inventory | 41 245.00 | | 41 245.00 | 41 245.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 258.00 | | 258.00 | 258.00 |
072 Receivables – Other | 2 091.00 | | 2 091.00 | 2 091.00 |
084 Cash | 4 328.00 | | 4 328.00 | 4 328.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 48 117.00 | | 48 117.00 | 48 117.00 |
110 Total Assets | 78 636.00 | 23 104.00 | 55 532.00 | 78 636.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -7 968.00 | |
136 Profit for the Year | | | 4 153.00 | |
142 Total Equity - Total I | | | 4 185.00 | |
156 Loans and similar debts | | | 34 447.00 | |
164 Advances and down payments received on current orders | | | 4 650.00 | |
166 Suppliers and related accounts | | | 6 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 334.00 | | |
172 Other debts | | | 5 765.00 | |
176 Total debts | | | 51 347.00 | |
180 Liabilities Total | | | 55 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 358.00 | |
195 Of which payables due in more than one year | | | 25 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 083.00 | 43 808.00 | | 81 083.00 |
218 Production of services sold - France | 23 918.00 | 18 901.00 | | 23 918.00 |
224 Capitalized production | | 1 300.00 | | |
230 Other income | 11.00 | 1 458.00 | | 11.00 |
232 Total operating income excluding VAT | 105 012.00 | 65 466.00 | | 105 012.00 |
234 Purchases of goods (including customs duties) | 71 572.00 | 41 619.00 | | 71 572.00 |
236 Inventory change (goods) | -22 905.00 | -12 002.00 | | -22 905.00 |
242 Other external expenses | 30 226.00 | 30 673.00 | | 30 226.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 2 467.00 | 792.00 | | 2 467.00 |
250 Staff compensation | 10 500.00 | 9 900.00 | | 10 500.00 |
252 Social security contributions | 6 449.00 | 1 210.00 | | 6 449.00 |
254 Depreciation and amortization | 2 008.00 | 1 106.00 | | 2 008.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 100 328.00 | 73 298.00 | | 100 328.00 |
270 Operating profit | 4 684.00 | -7 832.00 | | 4 684.00 |
294 Financial expenses | 396.00 | 136.00 | | 396.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 4 153.00 | -7 968.00 | | 4 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 358.00 | | | 4 358.00 |
490 Total Fixed Assets (Gross Value) | 26 161.00 | | | 26 161.00 |
492 Total Fixed Assets (Increases) | 4 358.00 | | | 4 358.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 165.00 | | | 15 165.00 |
378 Amount of deductible VAT on goods and services | 15 909.00 | | | 15 909.00 |
