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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 | 157 634.00 | 94 294.00 | 63 340.00 | 157 634.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 158 834.00 | 94 294.00 | 64 540.00 | 158 834.00 |
050 Raw materials, supplies, in progress | 3 053.00 | | 3 053.00 | 3 053.00 |
060 Merchandise inventory | 97 975.00 | | 97 975.00 | 97 975.00 |
064 Advances and down payments on orders | 3 904.00 | | 3 904.00 | 3 904.00 |
068 Receivables – Trade and related accounts | 66 151.00 | 18 576.00 | 47 575.00 | 66 151.00 |
072 Receivables – Other | 1 092.00 | | 1 092.00 | 1 092.00 |
084 Cash | 133 232.00 | | 133 232.00 | 133 232.00 |
096 Total Current Assets + Prepaid Expenses | 305 407.00 | 18 576.00 | 286 831.00 | 305 407.00 |
110 Total Assets | 464 241.00 | 112 870.00 | 351 371.00 | 464 241.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 618.00 | |
134 Retained Earnings | | | 202 374.00 | |
136 Profit for the Year | | | 1 670.00 | |
142 Total Equity - Total I | | | 239 662.00 | |
156 Loans and similar debts | | | 84 000.00 | |
164 Advances and down payments received on current orders | | | 3 762.00 | |
166 Suppliers and related accounts | | | 23 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 247.00 | | |
172 Other debts | | | 247.00 | |
176 Total debts | | | 111 709.00 | |
180 Liabilities Total | | | 351 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 555.00 | | | 197 555.00 |
214 Production of goods sold - France | 130 862.00 | | | 130 862.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 328 418.00 | | | 328 418.00 |
234 Purchases of goods (including customs duties) | 175 323.00 | | | 175 323.00 |
236 Inventory change (goods) | -26 458.00 | | | -26 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 019.00 | | | 26 019.00 |
242 Other external expenses | 40 002.00 | | | 40 002.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 852.00 | | | 852.00 |
250 Staff compensation | 64 724.00 | | | 64 724.00 |
252 Social security contributions | 19 516.00 | | | 19 516.00 |
254 Depreciation and amortization | 25 187.00 | | | 25 187.00 |
256 Provisions | 8 642.00 | | | 8 642.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 333 809.00 | | | 333 809.00 |
270 Operating profit | -5 391.00 | | | -5 391.00 |
290 Exceptional income | 7 355.00 | | | 7 355.00 |
306 Income tax's | 294.00 | | | 294.00 |
310 Profit or loss | 1 670.00 | | | 1 670.00 |
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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 | 8 132.00 | | | 8 132.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 152.00 | | | 44 152.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 207.00 | | | 1 207.00 |
490 Total Fixed Assets (Gross Value) | 131 037.00 | | | 131 037.00 |
492 Total Fixed Assets (Increases) | 53 491.00 | | | 53 491.00 |
494 Total Fixed Assets (Decreases) | 25 694.00 | | | 25 694.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 645.00 | | | 645.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 355.00 | | | 7 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 289.00 | | | 57 289.00 |
378 Amount of deductible VAT on goods and services | 31 836.00 | | | 31 836.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 642.00 | | | 8 642.00 |
682 INCREASES Total Statement of Provisions | 8 642.00 | | | 8 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
