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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | | 2 300.00 |
028 Tangible Assets | 165 556.00 | 85 782.00 | 79 774.00 | 165 556.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 167 876.00 | 88 082.00 | 79 794.00 | 167 876.00 |
060 Merchandise inventory | 38 155.00 | | 38 155.00 | 38 155.00 |
064 Advances and down payments on orders | 5 565.00 | | 5 565.00 | 5 565.00 |
068 Receivables – Trade and related accounts | 12 770.00 | | 12 770.00 | 12 770.00 |
072 Receivables – Other | 10 412.00 | | 10 412.00 | 10 412.00 |
084 Cash | 66 419.00 | | 66 419.00 | 66 419.00 |
092 Prepaid expenses | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 134 281.00 | | 134 281.00 | 134 281.00 |
110 Total Assets | 302 158.00 | 88 082.00 | 214 075.00 | 302 158.00 |
120 Share or Individual Capital | | | 2 250.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 984.00 | |
134 Retained Earnings | | | 53 829.00 | |
136 Profit for the Year | | | -7 540.00 | |
142 Total Equity - Total I | | | 71 023.00 | |
156 Loans and similar debts | | | 51 015.00 | |
166 Suppliers and related accounts | | | 80 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 11 397.00 | |
176 Total debts | | | 143 052.00 | |
180 Liabilities Total | | | 214 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 500.00 | |
195 Of which payables due in more than one year | | | 38 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 554 654.00 | 567 965.00 | | 554 654.00 |
218 Production of services sold - France | | 125.00 | | |
230 Other income | 2 836.00 | 4 208.00 | | 2 836.00 |
232 Total operating income excluding VAT | 557 490.00 | 572 298.00 | | 557 490.00 |
234 Purchases of goods (including customs duties) | 386 722.00 | 390 570.00 | | 386 722.00 |
236 Inventory change (goods) | 7 041.00 | 10 223.00 | | 7 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 467.00 | 1 138.00 | | 467.00 |
242 Other external expenses | 69 416.00 | 61 805.00 | | 69 416.00 |
243 (including business tax) | 3 332.00 | | | 3 332.00 |
244 Taxes, duties and similar payments | 7 335.00 | 11 239.00 | | 7 335.00 |
250 Staff compensation | 56 824.00 | 52 741.00 | | 56 824.00 |
252 Social security contributions | 17 013.00 | 29 010.00 | | 17 013.00 |
254 Depreciation and amortization | 15 268.00 | 9 370.00 | | 15 268.00 |
262 Other expenses | 2 608.00 | 2 215.00 | | 2 608.00 |
264 Total operating expenses | 562 693.00 | 568 311.00 | | 562 693.00 |
270 Operating profit | -5 204.00 | 3 987.00 | | -5 204.00 |
290 Exceptional income | 22 500.00 | 1 500.00 | | 22 500.00 |
294 Financial expenses | 1 622.00 | 400.00 | | 1 622.00 |
300 Exceptional expenses | 23 214.00 | 1 640.00 | | 23 214.00 |
306 Income tax's | | 18.00 | | |
310 Profit or loss | -7 540.00 | 3 429.00 | | -7 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 51 000.00 | | | 51 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 144 030.00 | | | 144 030.00 |
492 Total Fixed Assets (Increases) | 52 900.00 | | | 52 900.00 |
494 Total Fixed Assets (Decreases) | 29 053.00 | | | 29 053.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 147.00 | | | 23 147.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 500.00 | | | 22 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -647.00 | | | -647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 342.00 | | | 60 342.00 |
378 Amount of deductible VAT on goods and services | 48 476.00 | | | 48 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
