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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 | 790.00 | 790.00 | | 790.00 |
028 Tangible Assets | 78 135.00 | 26 663.00 | 51 472.00 | 78 135.00 |
040 Financial Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
044 Total Fixed Assets | 82 285.00 | 27 453.00 | 54 832.00 | 82 285.00 |
050 Raw materials, supplies, in progress | 5 607.00 | | 5 607.00 | 5 607.00 |
060 Merchandise inventory | 99 867.00 | | 99 867.00 | 99 867.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 27 024.00 | 20 833.00 | 6 191.00 | 27 024.00 |
072 Receivables – Other | 48 541.00 | | 48 541.00 | 48 541.00 |
084 Cash | 157 751.00 | | 157 751.00 | 157 751.00 |
092 Prepaid expenses | 13 274.00 | | 13 274.00 | 13 274.00 |
096 Total Current Assets + Prepaid Expenses | 352 764.00 | 20 833.00 | 331 931.00 | 352 764.00 |
110 Total Assets | 435 049.00 | 48 287.00 | 386 762.00 | 435 049.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 47 927.00 | |
136 Profit for the Year | | | 30 744.00 | |
142 Total Equity - Total I | | | 100 670.00 | |
156 Loans and similar debts | | | 203 330.00 | |
164 Advances and down payments received on current orders | | | 1 700.00 | |
166 Suppliers and related accounts | | | 15 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 593.00 | | |
172 Other debts | | | 65 530.00 | |
176 Total debts | | | 286 092.00 | |
180 Liabilities Total | | | 386 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 603 529.00 | | | 1 603 529.00 |
218 Production of services sold - France | 52 777.00 | | | 52 777.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 1 656 316.00 | | | 1 656 316.00 |
234 Purchases of goods (including customs duties) | 1 350 190.00 | | | 1 350 190.00 |
236 Inventory change (goods) | 10 592.00 | | | 10 592.00 |
240 Inventory changes (raw materials and supplies) | 1 602.00 | | | 1 602.00 |
242 Other external expenses | 153 758.00 | | | 153 758.00 |
244 Taxes, duties and similar payments | 7 636.00 | | | 7 636.00 |
250 Staff compensation | 34 750.00 | | | 34 750.00 |
252 Social security contributions | 16 299.00 | | | 16 299.00 |
254 Depreciation and amortization | 13 336.00 | | | 13 336.00 |
256 Provisions | 20 833.00 | | | 20 833.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 1 609 056.00 | | | 1 609 056.00 |
270 Operating profit | 47 260.00 | | | 47 260.00 |
290 Exceptional income | 449.00 | | | 449.00 |
294 Financial expenses | 10 879.00 | | | 10 879.00 |
300 Exceptional expenses | 617.00 | | | 617.00 |
306 Income tax's | 5 469.00 | | | 5 469.00 |
310 Profit or loss | 30 744.00 | | | 30 744.00 |
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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 | 575.00 | | | 575.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 465.00 | | | 1 465.00 |
490 Total Fixed Assets (Gross Value) | 80 706.00 | | | 80 706.00 |
492 Total Fixed Assets (Increases) | 2 540.00 | | | 2 540.00 |
494 Total Fixed Assets (Decreases) | 961.00 | | | 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 273.00 | | | 133 273.00 |
378 Amount of deductible VAT on goods and services | 54 124.00 | | | 54 124.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 833.00 | | | 20 833.00 |
682 INCREASES Total Statement of Provisions | 20 833.00 | | | 20 833.00 |
