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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 80 464.00 | 43 698.00 | 36 766.00 | 80 464.00 |
040 Financial Assets | 16 534.00 | | 16 534.00 | 16 534.00 |
044 Total Fixed Assets | 104 620.00 | 43 698.00 | 60 922.00 | 104 620.00 |
060 Merchandise inventory | 103 000.00 | | 103 000.00 | 103 000.00 |
064 Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
068 Receivables – Trade and related accounts | 2 995.00 | | 2 995.00 | 2 995.00 |
072 Receivables – Other | 1 540.00 | | 1 540.00 | 1 540.00 |
080 Sellable securities | 1 187.00 | | 1 187.00 | 1 187.00 |
084 Cash | 13 796.00 | | 13 796.00 | 13 796.00 |
096 Total Current Assets + Prepaid Expenses | 123 171.00 | | 123 171.00 | 123 171.00 |
110 Total Assets | 227 791.00 | 43 698.00 | 184 093.00 | 227 791.00 |
120 Share or Individual Capital | | | 56 000.00 | |
126 Legal Reserve | | | 4 888.00 | |
134 Retained Earnings | | | -30 275.00 | |
136 Profit for the Year | | | 24 592.00 | |
142 Total Equity - Total I | | | 55 205.00 | |
156 Loans and similar debts | | | 22 073.00 | |
166 Suppliers and related accounts | | | 43 640.00 | |
172 Other debts | | | 63 175.00 | |
176 Total debts | | | 128 888.00 | |
180 Liabilities Total | | | 184 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 599.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 616.00 | | | 260 616.00 |
218 Production of services sold - France | 30 161.00 | | | 30 161.00 |
226 Operating subsidies received | 16 500.00 | | | 16 500.00 |
230 Other income | 1 941.00 | | | 1 941.00 |
232 Total operating income excluding VAT | 309 215.00 | | | 309 215.00 |
234 Purchases of goods (including customs duties) | 149 016.00 | | | 149 016.00 |
236 Inventory change (goods) | 7 845.00 | | | 7 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 006.00 | | | 2 006.00 |
242 Other external expenses | 69 405.00 | | | 69 405.00 |
243 (including business tax) | -4 531.00 | | | -4 531.00 |
244 Taxes, duties and similar payments | 8 598.00 | | | 8 598.00 |
250 Staff compensation | 27 199.00 | | | 27 199.00 |
252 Social security contributions | 9 608.00 | | | 9 608.00 |
254 Depreciation and amortization | 9 848.00 | | | 9 848.00 |
262 Other expenses | 470.00 | | | 470.00 |
264 Total operating expenses | 283 994.00 | | | 283 994.00 |
270 Operating profit | 25 224.00 | | | 25 224.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 440.00 | | | 2 440.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 2 920.00 | | | 2 920.00 |
310 Profit or loss | 24 592.00 | | | 24 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 149.00 | | | 3 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 102 813.00 | | | 102 813.00 |
492 Total Fixed Assets (Increases) | 8 599.00 | | | 8 599.00 |
494 Total Fixed Assets (Decreases) | 6 792.00 | | | 6 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 245.00 | | | 55 245.00 |
378 Amount of deductible VAT on goods and services | 30 244.00 | | | 30 244.00 |
