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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
028 Tangible Assets | 78 589.00 | 78 589.00 | | 78 589.00 |
040 Financial Assets | 10 441.00 | | 10 441.00 | 10 441.00 |
044 Total Fixed Assets | 94 130.00 | 83 689.00 | 10 441.00 | 94 130.00 |
060 Merchandise inventory | 77 550.00 | 6 180.00 | 71 370.00 | 77 550.00 |
064 Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
072 Receivables – Other | 8 195.00 | | 8 195.00 | 8 195.00 |
084 Cash | 11 202.00 | | 11 202.00 | 11 202.00 |
092 Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
096 Total Current Assets + Prepaid Expenses | 98 170.00 | 6 180.00 | 91 990.00 | 98 170.00 |
110 Total Assets | 192 300.00 | 89 869.00 | 102 431.00 | 192 300.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 24 254.00 | |
136 Profit for the Year | | | 10 520.00 | |
142 Total Equity - Total I | | | 43 024.00 | |
156 Loans and similar debts | | | 4 326.00 | |
166 Suppliers and related accounts | | | 7 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 611.00 | | |
172 Other debts | | | 51 646.00 | |
176 Total debts | | | 59 407.00 | |
180 Liabilities Total | | | 102 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 903.00 | | | 156 903.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 13 879.00 | | | 13 879.00 |
232 Total operating income excluding VAT | 175 282.00 | | | 175 282.00 |
234 Purchases of goods (including customs duties) | 66 792.00 | | | 66 792.00 |
236 Inventory change (goods) | 11 075.00 | | | 11 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 777.00 | | | 7 777.00 |
242 Other external expenses | 69 544.00 | | | 69 544.00 |
243 (including business tax) | 5 814.00 | | | 5 814.00 |
244 Taxes, duties and similar payments | 3 339.00 | | | 3 339.00 |
254 Depreciation and amortization | 39.00 | | | 39.00 |
256 Provisions | 6 180.00 | | | 6 180.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 164 756.00 | | | 164 756.00 |
270 Operating profit | 10 526.00 | | | 10 526.00 |
290 Exceptional income | 2 241.00 | | | 2 241.00 |
294 Financial expenses | 391.00 | | | 391.00 |
300 Exceptional expenses | 271.00 | 147.00 | | 271.00 |
306 Income tax's | 1 856.00 | | | 1 856.00 |
310 Profit or loss | 10 520.00 | | | 10 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 176.00 | | | 176.00 |
490 Total Fixed Assets (Gross Value) | 94 130.00 | | | 94 130.00 |
492 Total Fixed Assets (Increases) | 176.00 | | | 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 12 650.00 | | | 12 650.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 6 180.00 | | | 6 180.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12 650.00 | | | 12 650.00 |
682 INCREASES Total Statement of Provisions | 12 650.00 | | | 12 650.00 |
684 DECREASES in Total Provisions Statement | 6 180.00 | | | 6 180.00 |
