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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 | 5 832.00 | 5 832.00 | | 5 832.00 |
028 Tangible Assets | 81 473.00 | 47 772.00 | 33 701.00 | 81 473.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 87 400.00 | 53 604.00 | 33 796.00 | 87 400.00 |
060 Merchandise inventory | 36 573.00 | | 36 573.00 | 36 573.00 |
064 Advances and down payments on orders | 2 775.00 | | 2 775.00 | 2 775.00 |
068 Receivables – Trade and related accounts | 18 467.00 | | 18 467.00 | 18 467.00 |
072 Receivables – Other | 5 926.00 | | 5 926.00 | 5 926.00 |
084 Cash | 33 669.00 | | 33 669.00 | 33 669.00 |
092 Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
096 Total Current Assets + Prepaid Expenses | 99 175.00 | | 99 175.00 | 99 175.00 |
110 Total Assets | 186 574.00 | 53 604.00 | 132 970.00 | 186 574.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 52 293.00 | |
136 Profit for the Year | | | 1 449.00 | |
142 Total Equity - Total I | | | 59 242.00 | |
156 Loans and similar debts | | | 17 894.00 | |
166 Suppliers and related accounts | | | 37 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 802.00 | | |
172 Other debts | | | 18 308.00 | |
176 Total debts | | | 73 728.00 | |
180 Liabilities Total | | | 132 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 276.00 | |
195 Of which payables due in more than one year | | | 10 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 993.00 | | | 251 993.00 |
218 Production of services sold - France | 107 794.00 | | | 107 794.00 |
230 Other income | 7 409.00 | | | 7 409.00 |
232 Total operating income excluding VAT | 367 197.00 | | | 367 197.00 |
234 Purchases of goods (including customs duties) | 186 292.00 | | | 186 292.00 |
236 Inventory change (goods) | 13 076.00 | | | 13 076.00 |
242 Other external expenses | 74 465.00 | | | 74 465.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 7 080.00 | | | 7 080.00 |
250 Staff compensation | 57 358.00 | | | 57 358.00 |
252 Social security contributions | 9 604.00 | | | 9 604.00 |
254 Depreciation and amortization | 10 566.00 | | | 10 566.00 |
262 Other expenses | 7 041.00 | | | 7 041.00 |
264 Total operating expenses | 365 482.00 | | | 365 482.00 |
270 Operating profit | 1 714.00 | | | 1 714.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 505.00 | | | 505.00 |
310 Profit or loss | 1 449.00 | | | 1 449.00 |
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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 | 10 773.00 | | | 10 773.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 002.00 | | | 1 002.00 |
490 Total Fixed Assets (Gross Value) | 75 124.00 | | | 75 124.00 |
492 Total Fixed Assets (Increases) | 12 276.00 | | | 12 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 053.00 | | | 67 053.00 |
378 Amount of deductible VAT on goods and services | 41 287.00 | | | 41 287.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 7.00 | | | 7.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
