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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 007.00 | 13 688.00 | 20 319.00 | 34 007.00 |
044 Total Fixed Assets | 34 007.00 | 13 688.00 | 20 319.00 | 34 007.00 |
060 Merchandise inventory | 26 405.00 | 2 198.00 | 24 207.00 | 26 405.00 |
064 Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
068 Receivables – Trade and related accounts | 6 144.00 | | 6 144.00 | 6 144.00 |
072 Receivables – Other | 12 036.00 | | 12 036.00 | 12 036.00 |
084 Cash | 38 564.00 | | 38 564.00 | 38 564.00 |
096 Total Current Assets + Prepaid Expenses | 83 872.00 | 2 198.00 | 81 674.00 | 83 872.00 |
110 Total Assets | 117 879.00 | 15 886.00 | 101 993.00 | 117 879.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 903.00 | |
136 Profit for the Year | | | 14 241.00 | |
142 Total Equity - Total I | | | 16 645.00 | |
164 Advances and down payments received on current orders | | | 987.00 | |
166 Suppliers and related accounts | | | 12 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 806.00 | | |
172 Other debts | | | 46 500.00 | |
174 Prepaid income | | | 25 032.00 | |
176 Total debts | | | 85 348.00 | |
180 Liabilities Total | | | 101 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 976.00 | | | 129 976.00 |
218 Production of services sold - France | 12 500.00 | | | 12 500.00 |
230 Other income | 1 159.00 | | | 1 159.00 |
232 Total operating income excluding VAT | 143 635.00 | | | 143 635.00 |
234 Purchases of goods (including customs duties) | 112 139.00 | | | 112 139.00 |
236 Inventory change (goods) | -13 301.00 | | | -13 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 720.00 | | | 720.00 |
242 Other external expenses | 16 798.00 | | | 16 798.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 781.00 | | | 781.00 |
254 Depreciation and amortization | 6 065.00 | | | 6 065.00 |
256 Provisions | 2 198.00 | | | 2 198.00 |
262 Other expenses | -2.00 | | | -2.00 |
264 Total operating expenses | 125 398.00 | | | 125 398.00 |
270 Operating profit | 18 237.00 | | | 18 237.00 |
294 Financial expenses | 1 432.00 | | | 1 432.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 2 513.00 | | | 2 513.00 |
310 Profit or loss | 14 241.00 | | | 14 241.00 |
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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 | 2 553.00 | | | 2 553.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 746.00 | | | 5 746.00 |
490 Total Fixed Assets (Gross Value) | 25 708.00 | | | 25 708.00 |
492 Total Fixed Assets (Increases) | 8 299.00 | | | 8 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 198.00 | | | 2 198.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 161.00 | | | 1 161.00 |
682 INCREASES Total Statement of Provisions | 2 198.00 | | | 2 198.00 |
684 DECREASES in Total Provisions Statement | 1 161.00 | | | 1 161.00 |
