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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 | 8 588.00 | 6 581.00 | 2 007.00 | 8 588.00 |
040 Financial Assets | 372.00 | | 372.00 | 372.00 |
044 Total Fixed Assets | 8 959.00 | 6 581.00 | 2 379.00 | 8 959.00 |
050 Raw materials, supplies, in progress | 15 531.00 | | 15 531.00 | 15 531.00 |
060 Merchandise inventory | 153 186.00 | | 153 186.00 | 153 186.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 341.00 | | 4 341.00 | 4 341.00 |
096 Total Current Assets + Prepaid Expenses | 173 058.00 | | 173 058.00 | 173 058.00 |
110 Total Assets | 182 017.00 | 6 581.00 | 175 437.00 | 182 017.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 45 007.00 | |
136 Profit for the Year | | | 2 746.00 | |
142 Total Equity - Total I | | | 53 253.00 | |
156 Loans and similar debts | | | 28 168.00 | |
164 Advances and down payments received on current orders | | | 5 834.00 | |
166 Suppliers and related accounts | | | 42 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -34 141.00 | | |
172 Other debts | | | 46 119.00 | |
176 Total debts | | | 122 183.00 | |
180 Liabilities Total | | | 175 437.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 512.00 | 140 235.00 | | 152 512.00 |
218 Production of services sold - France | 20 380.00 | 14 804.00 | | 20 380.00 |
222 Inventory production | 9 831.00 | 5 700.00 | | 9 831.00 |
226 Operating subsidies received | | 5 500.00 | | |
230 Other income | 229.00 | 1 010.00 | | 229.00 |
232 Total operating income excluding VAT | 182 952.00 | 167 248.00 | | 182 952.00 |
234 Purchases of goods (including customs duties) | 127 406.00 | 114 273.00 | | 127 406.00 |
236 Inventory change (goods) | -15 364.00 | -94 372.00 | | -15 364.00 |
240 Inventory changes (raw materials and supplies) | | 77 706.00 | | |
242 Other external expenses | 46 042.00 | 39 581.00 | | 46 042.00 |
244 Taxes, duties and similar payments | 1 941.00 | 4 523.00 | | 1 941.00 |
250 Staff compensation | 14 439.00 | 16 547.00 | | 14 439.00 |
254 Depreciation and amortization | 1 629.00 | 1 313.00 | | 1 629.00 |
262 Other expenses | 6.00 | 21.00 | | 6.00 |
264 Total operating expenses | 176 097.00 | 159 592.00 | | 176 097.00 |
270 Operating profit | 6 855.00 | 7 656.00 | | 6 855.00 |
290 Exceptional income | 3 428.00 | | | 3 428.00 |
294 Financial expenses | 1 333.00 | 705.00 | | 1 333.00 |
300 Exceptional expenses | 5 493.00 | 1 014.00 | | 5 493.00 |
306 Income tax's | 711.00 | 375.00 | | 711.00 |
310 Profit or loss | 2 746.00 | 5 563.00 | | 2 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 959.00 | | | 8 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 530.00 | | | 28 530.00 |
378 Amount of deductible VAT on goods and services | 22 684.00 | | | 22 684.00 |
