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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 | 75 500.00 | 10 456.00 | 65 044.00 | 75 500.00 |
040 Financial Assets | 2 460.00 | | 2 460.00 | 2 460.00 |
044 Total Fixed Assets | 77 960.00 | 10 456.00 | 67 504.00 | 77 960.00 |
060 Merchandise inventory | 129 447.00 | | 129 447.00 | 129 447.00 |
064 Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
068 Receivables – Trade and related accounts | 35 898.00 | | 35 898.00 | 35 898.00 |
072 Receivables – Other | 29 258.00 | | 29 258.00 | 29 258.00 |
084 Cash | 16 096.00 | | 16 096.00 | 16 096.00 |
092 Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
096 Total Current Assets + Prepaid Expenses | 212 488.00 | | 212 488.00 | 212 488.00 |
110 Total Assets | 290 448.00 | 10 456.00 | 279 992.00 | 290 448.00 |
120 Share or Individual Capital | | | 7 200.00 | |
126 Legal Reserve | | | 1 520.00 | |
134 Retained Earnings | | | 28 860.00 | |
136 Profit for the Year | | | 8 741.00 | |
142 Total Equity - Total I | | | 46 321.00 | |
156 Loans and similar debts | | | 129 435.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 88 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 616.00 | | |
172 Other debts | | | 15 952.00 | |
176 Total debts | | | 233 671.00 | |
180 Liabilities Total | | | 279 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 600.00 | |
195 Of which payables due in more than one year | | | 105 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 857.00 | 291 921.00 | | 318 857.00 |
218 Production of services sold - France | 51 844.00 | 48 621.00 | | 51 844.00 |
226 Operating subsidies received | 23 000.00 | | | 23 000.00 |
230 Other income | 416.00 | | | 416.00 |
232 Total operating income excluding VAT | 394 117.00 | 340 542.00 | | 394 117.00 |
234 Purchases of goods (including customs duties) | 224 993.00 | 231 387.00 | | 224 993.00 |
236 Inventory change (goods) | -29 837.00 | -53 812.00 | | -29 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 673.00 | | | 2 673.00 |
242 Other external expenses | 151 137.00 | 122 070.00 | | 151 137.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 1 785.00 | 14 999.00 | | 1 785.00 |
250 Staff compensation | 13 311.00 | 2 930.00 | | 13 311.00 |
252 Social security contributions | 5 909.00 | 107.00 | | 5 909.00 |
254 Depreciation and amortization | 10 641.00 | 1 131.00 | | 10 641.00 |
262 Other expenses | 15.00 | -25.00 | | 15.00 |
264 Total operating expenses | 380 627.00 | 318 786.00 | | 380 627.00 |
270 Operating profit | 13 490.00 | 21 756.00 | | 13 490.00 |
280 Financial income | 107.00 | 121.00 | | 107.00 |
290 Exceptional income | 188.00 | 116.00 | | 188.00 |
294 Financial expenses | 523.00 | 41.00 | | 523.00 |
300 Exceptional expenses | 2 844.00 | 741.00 | | 2 844.00 |
306 Income tax's | 1 678.00 | 3 609.00 | | 1 678.00 |
310 Profit or loss | 8 741.00 | 17 602.00 | | 8 741.00 |
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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 | 20 000.00 | | | 20 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 600.00 | | | 10 600.00 |
490 Total Fixed Assets (Gross Value) | 49 410.00 | | | 49 410.00 |
492 Total Fixed Assets (Increases) | 30 600.00 | | | 30 600.00 |
494 Total Fixed Assets (Decreases) | 2 050.00 | | | 2 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 324.00 | | | 324.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -324.00 | | | -324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 807.00 | | | 68 807.00 |
378 Amount of deductible VAT on goods and services | 68 947.00 | | | 68 947.00 |
622 INCREASES Provisions for risks and charges | 2 706.00 | | | 2 706.00 |
624 DECREASES Provisions for Risks and Charges | 2 706.00 | | | 2 706.00 |
682 INCREASES Total Statement of Provisions | 2 706.00 | | | 2 706.00 |
684 DECREASES in Total Provisions Statement | 2 706.00 | | | 2 706.00 |
