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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 | 835.00 | 835.00 | | 835.00 |
028 Tangible Assets | 30 626.00 | 30 626.00 | | 30 626.00 |
040 Financial Assets | 6 005.00 | | 6 005.00 | 6 005.00 |
044 Total Fixed Assets | 37 466.00 | 31 461.00 | 6 005.00 | 37 466.00 |
060 Merchandise inventory | 50 983.00 | | 50 983.00 | 50 983.00 |
064 Advances and down payments on orders | 6 952.00 | | 6 952.00 | 6 952.00 |
068 Receivables – Trade and related accounts | 4 443.00 | | 4 443.00 | 4 443.00 |
072 Receivables – Other | 14 658.00 | | 14 658.00 | 14 658.00 |
084 Cash | 23 867.00 | | 23 867.00 | 23 867.00 |
092 Prepaid expenses | 575.00 | | 575.00 | 575.00 |
096 Total Current Assets + Prepaid Expenses | 101 477.00 | | 101 477.00 | 101 477.00 |
110 Total Assets | 138 943.00 | 31 461.00 | 107 482.00 | 138 943.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 21 070.00 | |
136 Profit for the Year | | | 6 666.00 | |
142 Total Equity - Total I | | | 49 736.00 | |
164 Advances and down payments received on current orders | | | 575.00 | |
166 Suppliers and related accounts | | | 27 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 128.00 | | |
172 Other debts | | | 29 629.00 | |
176 Total debts | | | 57 746.00 | |
180 Liabilities Total | | | 107 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 292.00 | | | 271 292.00 |
218 Production of services sold - France | 39 520.00 | | | 39 520.00 |
230 Other income | 4 958.00 | | | 4 958.00 |
232 Total operating income excluding VAT | 315 769.00 | | | 315 769.00 |
234 Purchases of goods (including customs duties) | 130 387.00 | | | 130 387.00 |
236 Inventory change (goods) | 30 551.00 | | | 30 551.00 |
242 Other external expenses | 92 060.00 | | | 92 060.00 |
243 (including business tax) | -16 241.00 | | | -16 241.00 |
244 Taxes, duties and similar payments | 3 365.00 | | | 3 365.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 35 769.00 | | | 35 769.00 |
252 Social security contributions | 18 718.00 | | | 18 718.00 |
262 Other expenses | 378.00 | | | 378.00 |
264 Total operating expenses | 311 228.00 | | | 311 228.00 |
270 Operating profit | 4 542.00 | | | 4 542.00 |
290 Exceptional income | 237.00 | | | 237.00 |
294 Financial expenses | 103.00 | | | 103.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | -2 125.00 | | | -2 125.00 |
310 Profit or loss | 6 666.00 | | | 6 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 320.00 | | | 1 320.00 |
484 DECREASES Financial Assets | 615.00 | | | 615.00 |
490 Total Fixed Assets (Gross Value) | 36 761.00 | | | 36 761.00 |
492 Total Fixed Assets (Increases) | 1 320.00 | | | 1 320.00 |
494 Total Fixed Assets (Decreases) | 615.00 | | | 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 444.00 | | | 50 444.00 |
378 Amount of deductible VAT on goods and services | 28 713.00 | | | 28 713.00 |
