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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 | 10 000.00 | 5 344.00 | 4 656.00 | 10 000.00 |
028 Tangible Assets | 18 695.00 | 12 246.00 | 6 449.00 | 18 695.00 |
040 Financial Assets | 1 408.00 | | 1 408.00 | 1 408.00 |
044 Total Fixed Assets | 30 103.00 | 17 590.00 | 12 513.00 | 30 103.00 |
050 Raw materials, supplies, in progress | 28 767.00 | | 28 767.00 | 28 767.00 |
060 Merchandise inventory | 79 465.00 | | 79 465.00 | 79 465.00 |
064 Advances and down payments on orders | 973.00 | | 973.00 | 973.00 |
068 Receivables – Trade and related accounts | 19 625.00 | | 19 625.00 | 19 625.00 |
072 Receivables – Other | 3 964.00 | | 3 964.00 | 3 964.00 |
084 Cash | 6 498.00 | | 6 498.00 | 6 498.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 139 613.00 | | 139 613.00 | 139 613.00 |
110 Total Assets | 169 716.00 | 17 590.00 | 152 126.00 | 169 716.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 69 450.00 | |
134 Retained Earnings | | | -3 891.00 | |
136 Profit for the Year | | | 21 417.00 | |
142 Total Equity - Total I | | | 95 336.00 | |
166 Suppliers and related accounts | | | 9 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 302.00 | | |
172 Other debts | | | 47 171.00 | |
176 Total debts | | | 56 790.00 | |
180 Liabilities Total | | | 152 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 490.00 | |
199 Of which current accounts of debit partners | | | 2 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 862.00 | | | 283 862.00 |
214 Production of goods sold - France | 126 660.00 | | | 126 660.00 |
218 Production of services sold - France | 24.00 | | | 24.00 |
222 Inventory production | 19 500.00 | | | 19 500.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 430 060.00 | | | 430 060.00 |
234 Purchases of goods (including customs duties) | 132 810.00 | | | 132 810.00 |
236 Inventory change (goods) | -2 020.00 | | | -2 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 088.00 | | | 82 088.00 |
240 Inventory changes (raw materials and supplies) | -3 267.00 | | | -3 267.00 |
242 Other external expenses | 159 690.00 | | | 159 690.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 1 070.00 | | | 1 070.00 |
24B (including equipment leasing) | 10 003.00 | | | 10 003.00 |
250 Staff compensation | 29 114.00 | | | 29 114.00 |
252 Social security contributions | 305.00 | | | 305.00 |
254 Depreciation and amortization | 4 299.00 | | | 4 299.00 |
262 Other expenses | 213.00 | | | 213.00 |
264 Total operating expenses | 404 302.00 | | | 404 302.00 |
270 Operating profit | 25 758.00 | | | 25 758.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 733.00 | | | 733.00 |
306 Income tax's | 3 455.00 | | | 3 455.00 |
310 Profit or loss | 21 417.00 | | | 21 417.00 |
316 Non-deductible compensation and personal benefits | 197.00 | | | 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 490.00 | | | 3 490.00 |
490 Total Fixed Assets (Gross Value) | 26 613.00 | | | 26 613.00 |
492 Total Fixed Assets (Increases) | 3 490.00 | | | 3 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 713.00 | | | 64 713.00 |
378 Amount of deductible VAT on goods and services | 67 105.00 | | | 67 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
