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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 | 52 209.00 | 49 976.00 | 2 233.00 | 52 209.00 |
040 Financial Assets | 485.00 | | 485.00 | 485.00 |
044 Total Fixed Assets | 52 694.00 | 49 976.00 | 2 718.00 | 52 694.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 118 254.00 | | 118 254.00 | 118 254.00 |
068 Receivables – Trade and related accounts | 13 832.00 | | 13 832.00 | 13 832.00 |
072 Receivables – Other | 532.00 | | 532.00 | 532.00 |
084 Cash | 25 709.00 | | 25 709.00 | 25 709.00 |
092 Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
096 Total Current Assets + Prepaid Expenses | 161 201.00 | | 161 201.00 | 161 201.00 |
110 Total Assets | 213 895.00 | 49 976.00 | 163 919.00 | 213 895.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 86 819.00 | |
136 Profit for the Year | | | 10 507.00 | |
142 Total Equity - Total I | | | 105 711.00 | |
156 Loans and similar debts | | | 30 015.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 11 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 958.00 | | |
172 Other debts | | | 16 165.00 | |
176 Total debts | | | 58 208.00 | |
180 Liabilities Total | | | 163 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 657.00 | 158 083.00 | | 168 657.00 |
218 Production of services sold - France | 30 896.00 | 34 159.00 | | 30 896.00 |
222 Inventory production | -220.00 | 31.00 | | -220.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 205 084.00 | 192 280.00 | | 205 084.00 |
234 Purchases of goods (including customs duties) | 151 042.00 | 112 904.00 | | 151 042.00 |
236 Inventory change (goods) | -29 181.00 | -2 845.00 | | -29 181.00 |
242 Other external expenses | 42 403.00 | 41 812.00 | | 42 403.00 |
243 (including business tax) | 282.00 | | | 282.00 |
244 Taxes, duties and similar payments | 523.00 | 388.00 | | 523.00 |
250 Staff compensation | 27 348.00 | 32 666.00 | | 27 348.00 |
254 Depreciation and amortization | 1 832.00 | 2 791.00 | | 1 832.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 193 970.00 | 187 716.00 | | 193 970.00 |
270 Operating profit | 11 114.00 | 4 563.00 | | 11 114.00 |
290 Exceptional income | 247.00 | 1 055.00 | | 247.00 |
294 Financial expenses | 15.00 | | | 15.00 |
306 Income tax's | 839.00 | 748.00 | | 839.00 |
310 Profit or loss | 10 507.00 | 4 870.00 | | 10 507.00 |
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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 | 606.00 | | | 606.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 446.00 | | | 1 446.00 |
490 Total Fixed Assets (Gross Value) | 53 014.00 | | | 53 014.00 |
492 Total Fixed Assets (Increases) | 2 051.00 | | | 2 051.00 |
494 Total Fixed Assets (Decreases) | 2 371.00 | | | 2 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 679.00 | | | 22 679.00 |
378 Amount of deductible VAT on goods and services | 10 496.00 | | | 10 496.00 |
