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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 | 22 317.00 | 10 041.00 | 12 276.00 | 22 317.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 24 417.00 | 10 041.00 | 14 376.00 | 24 417.00 |
060 Merchandise inventory | 41 459.00 | | 41 459.00 | 41 459.00 |
064 Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
068 Receivables – Trade and related accounts | 3 123.00 | | 3 123.00 | 3 123.00 |
072 Receivables – Other | 3 256.00 | | 3 256.00 | 3 256.00 |
084 Cash | 50 908.00 | | 50 908.00 | 50 908.00 |
092 Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
096 Total Current Assets + Prepaid Expenses | 100 569.00 | | 100 569.00 | 100 569.00 |
110 Total Assets | 124 986.00 | 10 041.00 | 114 946.00 | 124 986.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 17 500.00 | |
134 Retained Earnings | | | 4.00 | |
136 Profit for the Year | | | 3 139.00 | |
142 Total Equity - Total I | | | 31 643.00 | |
156 Loans and similar debts | | | 38 324.00 | |
164 Advances and down payments received on current orders | | | 6 757.00 | |
166 Suppliers and related accounts | | | 28 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 600.00 | | |
172 Other debts | | | 10 200.00 | |
176 Total debts | | | 83 302.00 | |
180 Liabilities Total | | | 114 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 935.00 | |
195 Of which payables due in more than one year | | | 28 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 943.00 | | | 203 943.00 |
218 Production of services sold - France | 19 235.00 | | | 19 235.00 |
224 Capitalized production | 9 548.00 | | | 9 548.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 234 225.00 | | | 234 225.00 |
234 Purchases of goods (including customs duties) | 155 663.00 | | | 155 663.00 |
236 Inventory change (goods) | -19 068.00 | | | -19 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 815.00 | | | 6 815.00 |
242 Other external expenses | 39 754.00 | | | 39 754.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 585.00 | | | 585.00 |
24B (including equipment leasing) | 3 062.00 | | | 3 062.00 |
250 Staff compensation | 46 341.00 | | | 46 341.00 |
254 Depreciation and amortization | 629.00 | | | 629.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 230 723.00 | | | 230 723.00 |
270 Operating profit | 3 503.00 | | | 3 503.00 |
294 Financial expenses | 74.00 | | | 74.00 |
306 Income tax's | 289.00 | | | 289.00 |
310 Profit or loss | 3 139.00 | | | 3 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 935.00 | | | 11 935.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 11 481.00 | | | 11 481.00 |
492 Total Fixed Assets (Increases) | 12 935.00 | | | 12 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 635.00 | | | 44 635.00 |
378 Amount of deductible VAT on goods and services | 38 776.00 | | | 38 776.00 |
