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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 | 47 556.00 | 8 554.00 | 39 002.00 | 47 556.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 50 056.00 | 8 554.00 | 41 502.00 | 50 056.00 |
060 Merchandise inventory | 51 032.00 | | 51 032.00 | 51 032.00 |
068 Receivables – Trade and related accounts | 4 936.00 | 1 800.00 | 3 137.00 | 4 936.00 |
072 Receivables – Other | 8 893.00 | | 8 893.00 | 8 893.00 |
084 Cash | 12 214.00 | | 12 214.00 | 12 214.00 |
096 Total Current Assets + Prepaid Expenses | 77 076.00 | 1 800.00 | 75 276.00 | 77 076.00 |
110 Total Assets | 127 132.00 | 10 354.00 | 116 778.00 | 127 132.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 32 229.00 | |
136 Profit for the Year | | | 2 916.00 | |
140 Regulated Provisions | | | 9 789.00 | |
142 Total Equity - Total I | | | 50 934.00 | |
156 Loans and similar debts | | | 39 704.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 8 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 920.00 | | |
172 Other debts | | | 14 370.00 | |
176 Total debts | | | 65 844.00 | |
180 Liabilities Total | | | 116 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 289.00 | |
195 Of which payables due in more than one year | | | 17 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 408.00 | | | 141 408.00 |
218 Production of services sold - France | 58 207.00 | | | 58 207.00 |
230 Other income | 6 793.00 | | | 6 793.00 |
232 Total operating income excluding VAT | 206 408.00 | | | 206 408.00 |
234 Purchases of goods (including customs duties) | 119 077.00 | | | 119 077.00 |
236 Inventory change (goods) | -23 361.00 | | | -23 361.00 |
242 Other external expenses | 53 643.00 | | | 53 643.00 |
243 (including business tax) | 1 475.00 | | | 1 475.00 |
244 Taxes, duties and similar payments | 8 536.00 | | | 8 536.00 |
250 Staff compensation | 34 144.00 | | | 34 144.00 |
252 Social security contributions | 6 165.00 | | | 6 165.00 |
254 Depreciation and amortization | 5 685.00 | | | 5 685.00 |
256 Provisions | 1 800.00 | | | 1 800.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 205 725.00 | | | 205 725.00 |
270 Operating profit | 683.00 | | | 683.00 |
290 Exceptional income | 3 581.00 | | | 3 581.00 |
294 Financial expenses | 686.00 | | | 686.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 537.00 | | | 537.00 |
310 Profit or loss | 2 916.00 | | | 2 916.00 |
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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 | 1 289.00 | | | 1 289.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 000.00 | | | 28 000.00 |
490 Total Fixed Assets (Gross Value) | 20 767.00 | | | 20 767.00 |
492 Total Fixed Assets (Increases) | 29 289.00 | | | 29 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 498.00 | | | 35 498.00 |
378 Amount of deductible VAT on goods and services | 21 328.00 | | | 21 328.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 800.00 | | | 1 800.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 314.00 | | | 2 314.00 |
682 INCREASES Total Statement of Provisions | 1 800.00 | | | 1 800.00 |
684 DECREASES in Total Provisions Statement | 2 314.00 | | | 2 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
