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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 | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 134 282.00 | 43 226.00 | 91 056.00 | 134 282.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 137 272.00 | 43 816.00 | 93 456.00 | 137 272.00 |
060 Merchandise inventory | 35 700.00 | | 35 700.00 | 35 700.00 |
064 Advances and down payments on orders | 5 624.00 | | 5 624.00 | 5 624.00 |
068 Receivables – Trade and related accounts | 111 526.00 | 1 920.00 | 109 606.00 | 111 526.00 |
072 Receivables – Other | 17 014.00 | | 17 014.00 | 17 014.00 |
084 Cash | | | | |
092 Prepaid expenses | 746.00 | | 746.00 | 746.00 |
096 Total Current Assets + Prepaid Expenses | 170 610.00 | 1 920.00 | 168 690.00 | 170 610.00 |
110 Total Assets | 307 882.00 | 45 736.00 | 262 146.00 | 307 882.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -6 005.00 | |
136 Profit for the Year | | | 3 693.00 | |
142 Total Equity - Total I | | | 19 689.00 | |
156 Loans and similar debts | | | 39 228.00 | |
164 Advances and down payments received on current orders | | | 37 000.00 | |
166 Suppliers and related accounts | | | 54 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 451.00 | | |
172 Other debts | | | 111 391.00 | |
176 Total debts | | | 242 457.00 | |
180 Liabilities Total | | | 262 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 995.00 | |
195 Of which payables due in more than one year | | | 12 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 107 100.00 | | | 107 100.00 |
210 Sales of goods - France | 319 600.00 | 612 387.00 | | 319 600.00 |
218 Production of services sold - France | 1 315.00 | | | 1 315.00 |
230 Other income | 2 120.00 | 5.00 | | 2 120.00 |
232 Total operating income excluding VAT | 323 035.00 | 612 392.00 | | 323 035.00 |
234 Purchases of goods (including customs duties) | 185 635.00 | 350 138.00 | | 185 635.00 |
236 Inventory change (goods) | 5 900.00 | 37 800.00 | | 5 900.00 |
242 Other external expenses | 53 747.00 | 152 988.00 | | 53 747.00 |
243 (including business tax) | 1 364.00 | | | 1 364.00 |
244 Taxes, duties and similar payments | 3 399.00 | 2 349.00 | | 3 399.00 |
250 Staff compensation | 43 394.00 | 38 783.00 | | 43 394.00 |
252 Social security contributions | 14 219.00 | 15 641.00 | | 14 219.00 |
254 Depreciation and amortization | 8 080.00 | 5 309.00 | | 8 080.00 |
256 Provisions | | 1 920.00 | | |
264 Total operating expenses | 314 374.00 | 604 927.00 | | 314 374.00 |
270 Operating profit | 8 661.00 | 7 465.00 | | 8 661.00 |
290 Exceptional income | 95.00 | 5 377.00 | | 95.00 |
294 Financial expenses | 2 730.00 | 914.00 | | 2 730.00 |
300 Exceptional expenses | 2 332.00 | 7 073.00 | | 2 332.00 |
310 Profit or loss | 3 693.00 | 4 855.00 | | 3 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 995.00 | | | 30 995.00 |
490 Total Fixed Assets (Gross Value) | 106 277.00 | | | 106 277.00 |
492 Total Fixed Assets (Increases) | 30 995.00 | | | 30 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 789.00 | | | 37 789.00 |
378 Amount of deductible VAT on goods and services | 26 181.00 | | | 26 181.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
