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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 | 1 800.00 | 360.00 | 1 440.00 | 1 800.00 |
028 Tangible Assets | 67 503.00 | 2 292.00 | 65 210.00 | 67 503.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 69 513.00 | 2 652.00 | 66 860.00 | 69 513.00 |
050 Raw materials, supplies, in progress | 12 957.00 | | 12 957.00 | 12 957.00 |
060 Merchandise inventory | 66 045.00 | | 66 045.00 | 66 045.00 |
064 Advances and down payments on orders | 4 487.00 | | 4 487.00 | 4 487.00 |
068 Receivables – Trade and related accounts | 28 350.00 | | 28 350.00 | 28 350.00 |
072 Receivables – Other | 39 606.00 | | 39 606.00 | 39 606.00 |
084 Cash | 5 292.00 | | 5 292.00 | 5 292.00 |
096 Total Current Assets + Prepaid Expenses | 156 739.00 | | 156 739.00 | 156 739.00 |
110 Total Assets | 226 252.00 | 2 652.00 | 223 600.00 | 226 252.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -23 803.00 | |
136 Profit for the Year | | | 6 503.00 | |
142 Total Equity - Total I | | | 7 700.00 | |
164 Advances and down payments received on current orders | | | 30 000.00 | |
166 Suppliers and related accounts | | | 102 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 803.00 | | |
172 Other debts | | | 83 790.00 | |
176 Total debts | | | 215 900.00 | |
180 Liabilities Total | | | 223 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 94 217.00 | | | 94 217.00 |
210 Sales of goods - France | 216 428.00 | | | 216 428.00 |
218 Production of services sold - France | 3 515.00 | | | 3 515.00 |
224 Capitalized production | 52 404.00 | | | 52 404.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 272 348.00 | | | 272 348.00 |
234 Purchases of goods (including customs duties) | 242 853.00 | | | 242 853.00 |
236 Inventory change (goods) | -51 093.00 | | | -51 093.00 |
240 Inventory changes (raw materials and supplies) | -12 957.00 | | | -12 957.00 |
242 Other external expenses | 53 064.00 | | | 53 064.00 |
243 (including business tax) | 329.00 | | | 329.00 |
244 Taxes, duties and similar payments | 1 322.00 | | | 1 322.00 |
250 Staff compensation | 25 101.00 | | | 25 101.00 |
252 Social security contributions | 6 516.00 | | | 6 516.00 |
254 Depreciation and amortization | 2 527.00 | | | 2 527.00 |
262 Other expenses | 296.00 | | | 296.00 |
264 Total operating expenses | 267 633.00 | | | 267 633.00 |
270 Operating profit | 4 715.00 | | | 4 715.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | 6 503.00 | | | 6 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 262.00 | | | 12 262.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 54 841.00 | | | 54 841.00 |
490 Total Fixed Assets (Gross Value) | 610.00 | | | 610.00 |
492 Total Fixed Assets (Increases) | 68 903.00 | | | 68 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 519.00 | | | 29 519.00 |
378 Amount of deductible VAT on goods and services | 46 552.00 | | | 46 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
