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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 | 49 939.00 | 500.00 | 49 439.00 | 49 939.00 |
040 Financial Assets | 680.00 | | 680.00 | 680.00 |
044 Total Fixed Assets | 50 619.00 | 500.00 | 50 119.00 | 50 619.00 |
060 Merchandise inventory | 18 134.00 | | 18 134.00 | 18 134.00 |
064 Advances and down payments on orders | 8 741.00 | | 8 741.00 | 8 741.00 |
068 Receivables – Trade and related accounts | 11 713.00 | | 11 713.00 | 11 713.00 |
072 Receivables – Other | 18 183.00 | | 18 183.00 | 18 183.00 |
084 Cash | | | | |
092 Prepaid expenses | 680.00 | | 680.00 | 680.00 |
096 Total Current Assets + Prepaid Expenses | 57 452.00 | | 57 452.00 | 57 452.00 |
110 Total Assets | 108 071.00 | 500.00 | 107 571.00 | 108 071.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 14 453.00 | |
136 Profit for the Year | | | 9 448.00 | |
142 Total Equity - Total I | | | 24 011.00 | |
156 Loans and similar debts | | | 38 412.00 | |
166 Suppliers and related accounts | | | 18 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 832.00 | | |
172 Other debts | | | 26 417.00 | |
176 Total debts | | | 83 560.00 | |
180 Liabilities Total | | | 107 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 619.00 | |
195 Of which payables due in more than one year | | | 31 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 343.00 | 74 409.00 | | 71 343.00 |
214 Production of goods sold - France | 442.00 | | | 442.00 |
218 Production of services sold - France | 35 118.00 | 58 113.00 | | 35 118.00 |
230 Other income | 73.00 | 1.00 | | 73.00 |
232 Total operating income excluding VAT | 106 976.00 | 132 524.00 | | 106 976.00 |
234 Purchases of goods (including customs duties) | 66 882.00 | 70 497.00 | | 66 882.00 |
236 Inventory change (goods) | -11 061.00 | -7 073.00 | | -11 061.00 |
238 Purchases of raw materials and other supplies (including royalties | | 266.00 | | |
242 Other external expenses | 39 338.00 | 51 670.00 | | 39 338.00 |
244 Taxes, duties and similar payments | | 141.00 | | |
254 Depreciation and amortization | 334.00 | 166.00 | | 334.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 95 493.00 | 115 670.00 | | 95 493.00 |
270 Operating profit | 11 483.00 | 16 853.00 | | 11 483.00 |
294 Financial expenses | 368.00 | | | 368.00 |
306 Income tax's | 1 667.00 | 2 390.00 | | 1 667.00 |
310 Profit or loss | 9 448.00 | 14 463.00 | | 9 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 48 939.00 | | | 48 939.00 |
482 INCREASES Financial Assets | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 49 619.00 | | | 49 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 276.00 | | | 21 276.00 |
378 Amount of deductible VAT on goods and services | 14 732.00 | | | 14 732.00 |
