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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 | 7 082.00 | 7 082.00 | | 7 082.00 |
028 Tangible Assets | 96 161.00 | 91 953.00 | 4 209.00 | 96 161.00 |
040 Financial Assets | 1 803.00 | | 1 803.00 | 1 803.00 |
044 Total Fixed Assets | 105 046.00 | 99 034.00 | 6 012.00 | 105 046.00 |
050 Raw materials, supplies, in progress | 4 246.00 | | 4 246.00 | 4 246.00 |
060 Merchandise inventory | 62 347.00 | | 62 347.00 | 62 347.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 102 236.00 | | 102 236.00 | 102 236.00 |
072 Receivables – Other | 32 477.00 | | 32 477.00 | 32 477.00 |
084 Cash | 152 916.00 | | 152 916.00 | 152 916.00 |
092 Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
096 Total Current Assets + Prepaid Expenses | 356 856.00 | | 356 856.00 | 356 856.00 |
110 Total Assets | 461 902.00 | 99 034.00 | 362 868.00 | 461 902.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 73 411.00 | |
134 Retained Earnings | | | 100 183.00 | |
136 Profit for the Year | | | -2 013.00 | |
142 Total Equity - Total I | | | 179 831.00 | |
156 Loans and similar debts | | | 92 086.00 | |
164 Advances and down payments received on current orders | | | 602.00 | |
166 Suppliers and related accounts | | | 49 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 482.00 | | |
172 Other debts | | | 40 480.00 | |
176 Total debts | | | 183 037.00 | |
180 Liabilities Total | | | 362 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
195 Of which payables due in more than one year | | | 42 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 491 088.00 | | | 491 088.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 7 976.00 | | | 7 976.00 |
230 Other income | 10 794.00 | | | 10 794.00 |
232 Total operating income excluding VAT | 509 858.00 | | | 509 858.00 |
234 Purchases of goods (including customs duties) | 365 088.00 | | | 365 088.00 |
236 Inventory change (goods) | 7 528.00 | | | 7 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 670.00 | | | 6 670.00 |
240 Inventory changes (raw materials and supplies) | 480.00 | | | 480.00 |
242 Other external expenses | 116 996.00 | | | 116 996.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 2 141.00 | | | 2 141.00 |
24B (including equipment leasing) | 4 308.00 | | | 4 308.00 |
250 Staff compensation | 6 600.00 | | | 6 600.00 |
254 Depreciation and amortization | 5 800.00 | | | 5 800.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 511 370.00 | | | 511 370.00 |
270 Operating profit | -1 513.00 | | | -1 513.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 59.00 | | | 59.00 |
294 Financial expenses | 559.00 | | | 559.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
310 Profit or loss | -2 013.00 | | | -2 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 105 045.00 | | | 105 045.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 281.00 | | | 99 281.00 |
378 Amount of deductible VAT on goods and services | 98 166.00 | | | 98 166.00 |
