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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 | 576.00 | 13.00 | 563.00 | 576.00 |
028 Tangible Assets | 14 272.00 | 2 498.00 | 11 774.00 | 14 272.00 |
040 Financial Assets | 14 089.00 | | 14 089.00 | 14 089.00 |
044 Total Fixed Assets | 28 937.00 | 2 511.00 | 26 426.00 | 28 937.00 |
060 Merchandise inventory | 89 200.00 | | 89 200.00 | 89 200.00 |
064 Advances and down payments on orders | 2 301.00 | | 2 301.00 | 2 301.00 |
068 Receivables – Trade and related accounts | 36 175.00 | | 36 175.00 | 36 175.00 |
072 Receivables – Other | 64 581.00 | | 64 581.00 | 64 581.00 |
084 Cash | 19 693.00 | | 19 693.00 | 19 693.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 103 285.00 | | 103 285.00 | 103 285.00 |
110 Total Assets | 132 222.00 | 2 511.00 | 129 711.00 | 132 222.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 19 812.00 | |
136 Profit for the Year | | | 25 119.00 | |
142 Total Equity - Total I | | | 46 931.00 | |
156 Loans and similar debts | | | 21 134.00 | |
166 Suppliers and related accounts | | | 22 891.00 | |
172 Other debts | | | 38 756.00 | |
176 Total debts | | | 82 780.00 | |
180 Liabilities Total | | | 129 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 903.00 | | | 158 903.00 |
218 Production of services sold - France | 2 212.00 | | | 2 212.00 |
230 Other income | 166.00 | | | 166.00 |
232 Total operating income excluding VAT | 161 282.00 | | | 161 282.00 |
234 Purchases of goods (including customs duties) | 14 255.00 | | | 14 255.00 |
236 Inventory change (goods) | -89 200.00 | | | -89 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 019.00 | | | 2 019.00 |
242 Other external expenses | 80 330.00 | | | 80 330.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 251.00 | | | 251.00 |
250 Staff compensation | 35 912.00 | | | 35 912.00 |
252 Social security contributions | 5 576.00 | | | 5 576.00 |
254 Depreciation and amortization | 2 160.00 | | | 2 160.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 138 525.00 | | | 138 525.00 |
270 Operating profit | 22 757.00 | | | 22 757.00 |
280 Financial income | 172.00 | | | 172.00 |
290 Exceptional income | 3 412.00 | | | 3 412.00 |
294 Financial expenses | 1 221.00 | | | 1 221.00 |
300 Exceptional expenses | 22 917.00 | | | 22 917.00 |
306 Income tax's | 682.00 | | | 682.00 |
310 Profit or loss | 25 119.00 | | | 25 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 576.00 | | | 576.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 234.00 | | | 4 234.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 818.00 | | | 3 818.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 400.00 | | | 31 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 818.00 | | | 6 818.00 |
482 INCREASES Financial Assets | 14 089.00 | | | 14 089.00 |
490 Total Fixed Assets (Gross Value) | 3 220.00 | | | 3 220.00 |
492 Total Fixed Assets (Increases) | 25 717.00 | | | 25 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 552.00 | | | 13 552.00 |
378 Amount of deductible VAT on goods and services | 6 483.00 | | | 6 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
