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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 | 985.00 | 848.00 | 137.00 | 985.00 |
028 Tangible Assets | 18 837.00 | 9 181.00 | 9 656.00 | 18 837.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 20 611.00 | 10 028.00 | 10 583.00 | 20 611.00 |
050 Raw materials, supplies, in progress | 15 330.00 | | 15 330.00 | 15 330.00 |
060 Merchandise inventory | 46 859.00 | | 46 859.00 | 46 859.00 |
064 Advances and down payments on orders | 1 444.00 | | 1 444.00 | 1 444.00 |
068 Receivables – Trade and related accounts | 3 511.00 | | 3 511.00 | 3 511.00 |
072 Receivables – Other | 2 108.00 | | 2 108.00 | 2 108.00 |
084 Cash | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 69 464.00 | | 69 464.00 | 69 464.00 |
110 Total Assets | 90 076.00 | 10 028.00 | 80 047.00 | 90 076.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 404.00 | |
136 Profit for the Year | | | 8 352.00 | |
142 Total Equity - Total I | | | 12 956.00 | |
156 Loans and similar debts | | | 25 787.00 | |
164 Advances and down payments received on current orders | | | 8 500.00 | |
166 Suppliers and related accounts | | | 27 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117.00 | | |
172 Other debts | | | 5 338.00 | |
176 Total debts | | | 67 091.00 | |
180 Liabilities Total | | | 80 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 321.00 | |
193 Of which financial assets due in less than one year | | | 790.00 | |
195 Of which payables due in more than one year | | | 6 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 691.00 | 88 202.00 | | 102 691.00 |
218 Production of services sold - France | 32 914.00 | 41 284.00 | | 32 914.00 |
222 Inventory production | -94.00 | 9 379.00 | | -94.00 |
230 Other income | 21 515.00 | 2 676.00 | | 21 515.00 |
232 Total operating income excluding VAT | 157 027.00 | 141 541.00 | | 157 027.00 |
234 Purchases of goods (including customs duties) | 87 994.00 | 56 973.00 | | 87 994.00 |
236 Inventory change (goods) | -14 409.00 | 3 232.00 | | -14 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 516.00 | 418.00 | | 1 516.00 |
242 Other external expenses | 35 670.00 | 29 401.00 | | 35 670.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 2 643.00 | 3 334.00 | | 2 643.00 |
250 Staff compensation | 33 063.00 | 40 611.00 | | 33 063.00 |
252 Social security contributions | 8 296.00 | 13 346.00 | | 8 296.00 |
254 Depreciation and amortization | 1 523.00 | 1 195.00 | | 1 523.00 |
262 Other expenses | 51.00 | 24.00 | | 51.00 |
264 Total operating expenses | 156 347.00 | 148 534.00 | | 156 347.00 |
270 Operating profit | 679.00 | -6 993.00 | | 679.00 |
290 Exceptional income | 10 312.00 | 900.00 | | 10 312.00 |
294 Financial expenses | 2 487.00 | 1 986.00 | | 2 487.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
310 Profit or loss | 8 352.00 | -8 079.00 | | 8 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 149.00 | | | 149.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 115.00 | | | 1 115.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 334.00 | | | 6 334.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 933.00 | | | 933.00 |
482 INCREASES Financial Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 11 290.00 | | | 11 290.00 |
492 Total Fixed Assets (Increases) | 9 321.00 | | | 9 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 346.00 | | | 31 346.00 |
378 Amount of deductible VAT on goods and services | 19 384.00 | | | 19 384.00 |
