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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 | 30 940.00 | 24 913.00 | 6 027.00 | 30 940.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 30 989.00 | 24 913.00 | 6 076.00 | 30 989.00 |
060 Merchandise inventory | 31 588.00 | | 31 588.00 | 31 588.00 |
064 Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
068 Receivables – Trade and related accounts | 16 223.00 | 1 398.00 | 14 826.00 | 16 223.00 |
072 Receivables – Other | 281.00 | | 281.00 | 281.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 1 684.00 | | 1 684.00 | 1 684.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 50 971.00 | 1 398.00 | 49 573.00 | 50 971.00 |
110 Total Assets | 81 960.00 | 26 311.00 | 55 649.00 | 81 960.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 762.00 | |
134 Retained Earnings | | | 5 090.00 | |
136 Profit for the Year | | | 5 647.00 | |
142 Total Equity - Total I | | | 19 122.00 | |
156 Loans and similar debts | | | 11 298.00 | |
164 Advances and down payments received on current orders | | | 3 020.00 | |
166 Suppliers and related accounts | | | 9 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 928.00 | | |
172 Other debts | | | 13 115.00 | |
176 Total debts | | | 36 527.00 | |
180 Liabilities Total | | | 55 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 865.00 | 189 654.00 | | 113 865.00 |
218 Production of services sold - France | 20 787.00 | 18 464.00 | | 20 787.00 |
222 Inventory production | | -5 547.00 | | |
230 Other income | 261.00 | 1 003.00 | | 261.00 |
232 Total operating income excluding VAT | 134 913.00 | 203 573.00 | | 134 913.00 |
234 Purchases of goods (including customs duties) | 89 455.00 | 166 375.00 | | 89 455.00 |
236 Inventory change (goods) | 6 425.00 | -1 131.00 | | 6 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 515.00 | 1 285.00 | | 515.00 |
242 Other external expenses | 24 446.00 | 26 514.00 | | 24 446.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 1 706.00 | 2 140.00 | | 1 706.00 |
252 Social security contributions | 3 776.00 | 2 222.00 | | 3 776.00 |
254 Depreciation and amortization | 2 521.00 | 2 796.00 | | 2 521.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 128 845.00 | 200 203.00 | | 128 845.00 |
270 Operating profit | 6 068.00 | 3 371.00 | | 6 068.00 |
280 Financial income | | 8.00 | | |
294 Financial expenses | 422.00 | 587.00 | | 422.00 |
310 Profit or loss | 5 647.00 | 2 791.00 | | 5 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 989.00 | | | 30 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | -78.00 | | | -78.00 |
