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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 | 2 658.00 | 359.00 | 2 298.00 | 2 658.00 |
028 Tangible Assets | 16 369.00 | 5 871.00 | 10 498.00 | 16 369.00 |
044 Total Fixed Assets | 19 027.00 | 6 230.00 | 12 797.00 | 19 027.00 |
060 Merchandise inventory | 40 320.00 | | 40 320.00 | 40 320.00 |
068 Receivables – Trade and related accounts | 59 100.00 | | 59 100.00 | 59 100.00 |
072 Receivables – Other | 7 774.00 | | 7 774.00 | 7 774.00 |
084 Cash | 26 986.00 | | 26 986.00 | 26 986.00 |
092 Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
096 Total Current Assets + Prepaid Expenses | 136 195.00 | | 136 195.00 | 136 195.00 |
110 Total Assets | 155 222.00 | 6 230.00 | 148 991.00 | 155 222.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 899.00 | |
134 Retained Earnings | | | 19 059.00 | |
136 Profit for the Year | | | 20 836.00 | |
142 Total Equity - Total I | | | 61 794.00 | |
156 Loans and similar debts | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 198.00 | | |
172 Other debts | | | 23 763.00 | |
174 Prepaid income | | | 21 815.00 | |
176 Total debts | | | 87 198.00 | |
180 Liabilities Total | | | 148 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 922.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 922.00 | |
195 Of which payables due in more than one year | | | 38 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 663.00 | 211 822.00 | | 217 663.00 |
218 Production of services sold - France | 82 814.00 | 73 407.00 | | 82 814.00 |
230 Other income | 36.00 | 8.00 | | 36.00 |
232 Total operating income excluding VAT | 300 512.00 | 285 237.00 | | 300 512.00 |
234 Purchases of goods (including customs duties) | 121 679.00 | 93 660.00 | | 121 679.00 |
236 Inventory change (goods) | -14 148.00 | -18 821.00 | | -14 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 569.00 | 2 788.00 | | 9 569.00 |
242 Other external expenses | 151 276.00 | 181 194.00 | | 151 276.00 |
243 (including business tax) | 1 190.00 | | | 1 190.00 |
244 Taxes, duties and similar payments | 1 190.00 | 798.00 | | 1 190.00 |
254 Depreciation and amortization | 5 021.00 | 697.00 | | 5 021.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 274 599.00 | 260 317.00 | | 274 599.00 |
270 Operating profit | 25 914.00 | 24 919.00 | | 25 914.00 |
280 Financial income | | 269.00 | | |
294 Financial expenses | 989.00 | 92.00 | | 989.00 |
300 Exceptional expenses | 350.00 | 1 406.00 | | 350.00 |
306 Income tax's | 3 739.00 | 3 732.00 | | 3 739.00 |
310 Profit or loss | 20 836.00 | 19 959.00 | | 20 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 658.00 | | | 2 658.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 538.00 | | | 11 538.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 727.00 | | | 727.00 |
490 Total Fixed Assets (Gross Value) | 4 104.00 | | | 4 104.00 |
492 Total Fixed Assets (Increases) | 14 922.00 | | | 14 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 340.00 | | | 59 340.00 |
378 Amount of deductible VAT on goods and services | 31 216.00 | | | 31 216.00 |
