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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 | 2 113.00 | | 2 113.00 | 2 113.00 |
028 Tangible Assets | 113 483.00 | 94 645.00 | 18 838.00 | 113 483.00 |
040 Financial Assets | 32 097.00 | | 32 097.00 | 32 097.00 |
044 Total Fixed Assets | 147 694.00 | 94 645.00 | 53 048.00 | 147 694.00 |
060 Merchandise inventory | 48 120.00 | | 48 120.00 | 48 120.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 22 541.00 | | 22 541.00 | 22 541.00 |
072 Receivables – Other | 85 701.00 | | 85 701.00 | 85 701.00 |
084 Cash | 32 624.00 | | 32 624.00 | 32 624.00 |
096 Total Current Assets + Prepaid Expenses | 198 987.00 | | 198 987.00 | 198 987.00 |
110 Total Assets | 346 680.00 | 94 645.00 | 252 035.00 | 346 680.00 |
120 Share or Individual Capital | | | 76 225.00 | |
126 Legal Reserve | | | 1 304.00 | |
134 Retained Earnings | | | 29 618.00 | |
136 Profit for the Year | | | 10 088.00 | |
142 Total Equity - Total I | | | 117 235.00 | |
156 Loans and similar debts | | | 11 687.00 | |
166 Suppliers and related accounts | | | 13 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 239.00 | | |
172 Other debts | | | 109 818.00 | |
176 Total debts | | | 134 800.00 | |
180 Liabilities Total | | | 252 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 330.00 | |
199 Of which current accounts of debit partners | | | 8 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 617.00 | | | 178 617.00 |
218 Production of services sold - France | 128 266.00 | | | 128 266.00 |
230 Other income | 350.00 | | | 350.00 |
232 Total operating income excluding VAT | 307 233.00 | | | 307 233.00 |
234 Purchases of goods (including customs duties) | 99 216.00 | | | 99 216.00 |
236 Inventory change (goods) | -19 738.00 | | | -19 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 516.00 | | | 69 516.00 |
242 Other external expenses | 87 779.00 | | | 87 779.00 |
243 (including business tax) | -18 451.00 | | | -18 451.00 |
244 Taxes, duties and similar payments | 3 340.00 | | | 3 340.00 |
24A (including real estate leasing) | 37 630.00 | | | 37 630.00 |
250 Staff compensation | 22 531.00 | | | 22 531.00 |
252 Social security contributions | 864.00 | | | 864.00 |
254 Depreciation and amortization | 11 027.00 | | | 11 027.00 |
264 Total operating expenses | 294 275.00 | | | 294 275.00 |
270 Operating profit | 12 958.00 | | | 12 958.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 1 186.00 | | | 1 186.00 |
306 Income tax's | 1 632.00 | | | 1 632.00 |
310 Profit or loss | 10 088.00 | | | 10 088.00 |
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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 | 14 266.00 | | | 14 266.00 |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 117 465.00 | | | 117 465.00 |
492 Total Fixed Assets (Increases) | 14 330.00 | | | 14 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 903.00 | | | 10 903.00 |
378 Amount of deductible VAT on goods and services | 6 745.00 | | | 6 745.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
