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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 005.00 | | 1 005.00 | 1 005.00 |
014 Intangible Assets - Other | 481.00 | 481.00 | | 481.00 |
028 Tangible Assets | 28 076.00 | 17 770.00 | 10 306.00 | 28 076.00 |
040 Financial Assets | 1 090.00 | | 1 090.00 | 1 090.00 |
044 Total Fixed Assets | 30 652.00 | 18 251.00 | 12 401.00 | 30 652.00 |
050 Raw materials, supplies, in progress | 20 009.00 | | 20 009.00 | 20 009.00 |
060 Merchandise inventory | 65 372.00 | | 65 372.00 | 65 372.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 41 282.00 | | 41 282.00 | 41 282.00 |
072 Receivables – Other | 509.00 | | 509.00 | 509.00 |
084 Cash | 6 893.00 | | 6 893.00 | 6 893.00 |
092 Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
096 Total Current Assets + Prepaid Expenses | 138 242.00 | | 138 242.00 | 138 242.00 |
110 Total Assets | 168 894.00 | 18 251.00 | 150 643.00 | 168 894.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -2 676.00 | |
136 Profit for the Year | | | 3 490.00 | |
142 Total Equity - Total I | | | 22 814.00 | |
166 Suppliers and related accounts | | | 33 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 735.00 | | |
172 Other debts | | | 94 558.00 | |
176 Total debts | | | 127 830.00 | |
180 Liabilities Total | | | 150 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 026.00 | | | 319 026.00 |
218 Production of services sold - France | 30 396.00 | | | 30 396.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 349 467.00 | | | 349 467.00 |
234 Purchases of goods (including customs duties) | 218 780.00 | | | 218 780.00 |
236 Inventory change (goods) | 1 992.00 | | | 1 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 671.00 | | | 10 671.00 |
240 Inventory changes (raw materials and supplies) | -3 747.00 | | | -3 747.00 |
242 Other external expenses | 46 697.00 | | | 46 697.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 977.00 | | | 977.00 |
250 Staff compensation | 52 178.00 | | | 52 178.00 |
252 Social security contributions | 18.00 | | | 18.00 |
254 Depreciation and amortization | 2 714.00 | | | 2 714.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 330 436.00 | | | 330 436.00 |
270 Operating profit | 19 031.00 | | | 19 031.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 15 050.00 | | | 15 050.00 |
300 Exceptional expenses | 493.00 | | | 493.00 |
310 Profit or loss | 3 490.00 | | | 3 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 27 452.00 | | | 27 452.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 886.00 | | | 66 886.00 |
378 Amount of deductible VAT on goods and services | 51 207.00 | | | 51 207.00 |
