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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 | 945.00 | 435.00 | 510.00 | 945.00 |
028 Tangible Assets | 91 327.00 | 23 993.00 | 67 334.00 | 91 327.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 94 772.00 | 24 428.00 | 70 344.00 | 94 772.00 |
060 Merchandise inventory | 136 825.00 | | 136 825.00 | 136 825.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 41 599.00 | | 41 599.00 | 41 599.00 |
072 Receivables – Other | | | | |
084 Cash | 46 663.00 | | 46 663.00 | 46 663.00 |
096 Total Current Assets + Prepaid Expenses | 225 086.00 | | 225 086.00 | 225 086.00 |
110 Total Assets | 319 859.00 | 24 428.00 | 295 431.00 | 319 859.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 297.00 | |
130 Regulated Reserves | | | 5 643.00 | |
136 Profit for the Year | | | 30 540.00 | |
142 Total Equity - Total I | | | 40 479.00 | |
156 Loans and similar debts | | | 188 516.00 | |
166 Suppliers and related accounts | | | 33 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 991.00 | | |
172 Other debts | | | 33 237.00 | |
176 Total debts | | | 254 951.00 | |
180 Liabilities Total | | | 295 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 745.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 100.00 | |
195 Of which payables due in more than one year | | | 82 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 392 712.00 | 246 500.00 | | 392 712.00 |
218 Production of services sold - France | 44 996.00 | 14 968.00 | | 44 996.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 2.00 | 775.00 | | 2.00 |
232 Total operating income excluding VAT | 437 710.00 | 268 243.00 | | 437 710.00 |
234 Purchases of goods (including customs duties) | 369 348.00 | 236 932.00 | | 369 348.00 |
236 Inventory change (goods) | -66 649.00 | -70 176.00 | | -66 649.00 |
242 Other external expenses | 92 938.00 | 73 853.00 | | 92 938.00 |
243 (including business tax) | 21.00 | | | 21.00 |
244 Taxes, duties and similar payments | 1 355.00 | 1 701.00 | | 1 355.00 |
250 Staff compensation | | 5 635.00 | | |
252 Social security contributions | | 1 662.00 | | |
254 Depreciation and amortization | 24 767.00 | 10 686.00 | | 24 767.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 421 760.00 | 260 293.00 | | 421 760.00 |
270 Operating profit | 15 950.00 | 7 950.00 | | 15 950.00 |
290 Exceptional income | 60 100.00 | | | 60 100.00 |
294 Financial expenses | 1 595.00 | 1 970.00 | | 1 595.00 |
300 Exceptional expenses | 43 915.00 | 40.00 | | 43 915.00 |
310 Profit or loss | 30 540.00 | 5 940.00 | | 30 540.00 |
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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 | 1 096.00 | | | 1 096.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 649.00 | | | 5 649.00 |
490 Total Fixed Assets (Gross Value) | 142 967.00 | | | 142 967.00 |
492 Total Fixed Assets (Increases) | 6 745.00 | | | 6 745.00 |
494 Total Fixed Assets (Decreases) | 54 939.00 | | | 54 939.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 185.00 | | | 16 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 096.00 | | | 104 096.00 |
378 Amount of deductible VAT on goods and services | 72 309.00 | | | 72 309.00 |
