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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 | 138 000.00 | 30 613.00 | 107 387.00 | 138 000.00 |
040 Financial Assets | 42.00 | | 42.00 | 42.00 |
044 Total Fixed Assets | 138 042.00 | 30 613.00 | 107 429.00 | 138 042.00 |
060 Merchandise inventory | 52 240.00 | | 52 240.00 | 52 240.00 |
064 Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
068 Receivables – Trade and related accounts | 35 256.00 | | 35 256.00 | 35 256.00 |
072 Receivables – Other | 25 397.00 | | 25 397.00 | 25 397.00 |
084 Cash | 501.00 | | 501.00 | 501.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 88 289.00 | | 88 289.00 | 88 289.00 |
110 Total Assets | 226 331.00 | 30 613.00 | 195 718.00 | 226 331.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 31 913.00 | |
136 Profit for the Year | | | 18 164.00 | |
142 Total Equity - Total I | | | 51 176.00 | |
156 Loans and similar debts | | | 103 800.00 | |
164 Advances and down payments received on current orders | | | -2 760.00 | |
166 Suppliers and related accounts | | | 25 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 752.00 | | |
172 Other debts | | | 17 907.00 | |
176 Total debts | | | 144 542.00 | |
180 Liabilities Total | | | 195 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
195 Of which payables due in more than one year | | | 99 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 45 169.00 | | | 45 169.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 19 142.00 | | | 19 142.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 64 315.00 | | | 64 315.00 |
234 Purchases of goods (including customs duties) | 18 538.00 | | | 18 538.00 |
236 Inventory change (goods) | -28 270.00 | | | -28 270.00 |
242 Other external expenses | 26 969.00 | | | 26 969.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 931.00 | | | 931.00 |
254 Depreciation and amortization | 22 546.00 | | | 22 546.00 |
262 Other expenses | 1 003.00 | | | 1 003.00 |
264 Total operating expenses | 41 717.00 | | | 41 717.00 |
270 Operating profit | 22 598.00 | | | 22 598.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 1 230.00 | | | 1 230.00 |
300 Exceptional expenses | 8 500.00 | | | 8 500.00 |
306 Income tax's | 3 205.00 | | | 3 205.00 |
310 Profit or loss | 18 164.00 | | | 18 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 16 400.00 | | | 16 400.00 |
432 INCREASES Tangible Assets – Buildings | 92 951.00 | | | 92 951.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 800.00 | | | 12 800.00 |
490 Total Fixed Assets (Gross Value) | 123 742.00 | | | 123 742.00 |
492 Total Fixed Assets (Increases) | 22 800.00 | | | 22 800.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 500.00 | | | 8 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 959.00 | | | 8 959.00 |
378 Amount of deductible VAT on goods and services | 9 082.00 | | | 9 082.00 |
