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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 | 36 361.00 | 32 889.00 | 3 473.00 | 36 361.00 |
040 Financial Assets | 1 770.00 | | 1 770.00 | 1 770.00 |
044 Total Fixed Assets | 38 131.00 | 32 889.00 | 5 243.00 | 38 131.00 |
060 Merchandise inventory | 274 500.00 | 18 200.00 | 256 300.00 | 274 500.00 |
068 Receivables – Trade and related accounts | 394.00 | | 394.00 | 394.00 |
072 Receivables – Other | 16 540.00 | | 16 540.00 | 16 540.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 10 974.00 | | 10 974.00 | 10 974.00 |
096 Total Current Assets + Prepaid Expenses | 302 440.00 | 18 200.00 | 284 240.00 | 302 440.00 |
110 Total Assets | 340 571.00 | 51 089.00 | 289 483.00 | 340 571.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 248 606.00 | |
136 Profit for the Year | | | 2 006.00 | |
142 Total Equity - Total I | | | 257 212.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 675.00 | | |
172 Other debts | | | 25 972.00 | |
176 Total debts | | | 32 271.00 | |
180 Liabilities Total | | | 289 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 907.00 | | | 907.00 |
210 Sales of goods - France | 126 385.00 | 143 502.00 | | 126 385.00 |
217 Production of services sold - Export | 502.00 | | | 502.00 |
218 Production of services sold - France | 14 961.00 | 16 888.00 | | 14 961.00 |
226 Operating subsidies received | 1.00 | | | 1.00 |
230 Other income | 16 207.00 | 11 568.00 | | 16 207.00 |
232 Total operating income excluding VAT | 157 553.00 | 171 958.00 | | 157 553.00 |
234 Purchases of goods (including customs duties) | 58 869.00 | 86 474.00 | | 58 869.00 |
236 Inventory change (goods) | -2 100.00 | -8 672.00 | | -2 100.00 |
242 Other external expenses | 55 508.00 | 48 208.00 | | 55 508.00 |
243 (including business tax) | 2 230.00 | | | 2 230.00 |
244 Taxes, duties and similar payments | 3 929.00 | 4 074.00 | | 3 929.00 |
250 Staff compensation | 13 687.00 | 15 360.00 | | 13 687.00 |
252 Social security contributions | 2 432.00 | 2 990.00 | | 2 432.00 |
254 Depreciation and amortization | 3 936.00 | 4 905.00 | | 3 936.00 |
256 Provisions | 18 200.00 | 16 200.00 | | 18 200.00 |
262 Other expenses | | 1 513.00 | | |
264 Total operating expenses | 154 460.00 | 171 051.00 | | 154 460.00 |
270 Operating profit | 3 093.00 | 907.00 | | 3 093.00 |
280 Financial income | | 462.00 | | |
290 Exceptional income | | 2 433.00 | | |
300 Exceptional expenses | 634.00 | 1 891.00 | | 634.00 |
306 Income tax's | 453.00 | 408.00 | | 453.00 |
310 Profit or loss | 2 006.00 | 1 504.00 | | 2 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 131.00 | | | 38 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 987.00 | | | 27 987.00 |
378 Amount of deductible VAT on goods and services | 15 329.00 | | | 15 329.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 18 200.00 | | | 18 200.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 200.00 | | | 16 200.00 |
682 INCREASES Total Statement of Provisions | 18 200.00 | | | 18 200.00 |
684 DECREASES in Total Provisions Statement | 16 200.00 | | | 16 200.00 |
