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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 | 133 646.00 | 70 500.00 | 63 146.00 | 133 646.00 |
040 Financial Assets | 25 300.00 | | 25 300.00 | 25 300.00 |
044 Total Fixed Assets | 158 946.00 | 70 500.00 | 88 446.00 | 158 946.00 |
060 Merchandise inventory | 75 885.00 | | 75 885.00 | 75 885.00 |
068 Receivables – Trade and related accounts | 111 586.00 | | 111 586.00 | 111 586.00 |
072 Receivables – Other | 4 751.00 | | 4 751.00 | 4 751.00 |
080 Sellable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
084 Cash | 61 592.00 | | 61 592.00 | 61 592.00 |
092 Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
096 Total Current Assets + Prepaid Expenses | 317 303.00 | | 317 303.00 | 317 303.00 |
110 Total Assets | 476 249.00 | 70 500.00 | 405 749.00 | 476 249.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 37 102.00 | |
136 Profit for the Year | | | 78 710.00 | |
142 Total Equity - Total I | | | 148 812.00 | |
156 Loans and similar debts | | | 25 737.00 | |
164 Advances and down payments received on current orders | | | 89 664.00 | |
166 Suppliers and related accounts | | | 37 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 465.00 | | |
172 Other debts | | | 103 929.00 | |
176 Total debts | | | 256 937.00 | |
180 Liabilities Total | | | 405 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 264.00 | |
195 Of which payables due in more than one year | | | 9 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 71 414.00 | | | 71 414.00 |
210 Sales of goods - France | 1 046 324.00 | 632 373.00 | | 1 046 324.00 |
218 Production of services sold - France | 9 997.00 | 2 262.00 | | 9 997.00 |
230 Other income | 5 891.00 | 2 667.00 | | 5 891.00 |
232 Total operating income excluding VAT | 1 062 212.00 | 637 302.00 | | 1 062 212.00 |
234 Purchases of goods (including customs duties) | 542 521.00 | 363 861.00 | | 542 521.00 |
236 Inventory change (goods) | 32 963.00 | -24 121.00 | | 32 963.00 |
242 Other external expenses | 158 335.00 | 116 862.00 | | 158 335.00 |
243 (including business tax) | 2 749.00 | | | 2 749.00 |
244 Taxes, duties and similar payments | 6 515.00 | 7 177.00 | | 6 515.00 |
250 Staff compensation | 151 605.00 | 92 377.00 | | 151 605.00 |
252 Social security contributions | 50 590.00 | 29 409.00 | | 50 590.00 |
254 Depreciation and amortization | 12 523.00 | 17 828.00 | | 12 523.00 |
262 Other expenses | 70.00 | 9.00 | | 70.00 |
264 Total operating expenses | 955 121.00 | 603 404.00 | | 955 121.00 |
270 Operating profit | 107 091.00 | 33 898.00 | | 107 091.00 |
280 Financial income | 150.00 | | | 150.00 |
290 Exceptional income | | 4 167.00 | | |
294 Financial expenses | 1 710.00 | 2 646.00 | | 1 710.00 |
300 Exceptional expenses | 90.00 | 104.00 | | 90.00 |
306 Income tax's | 26 731.00 | 4 613.00 | | 26 731.00 |
310 Profit or loss | 78 710.00 | 30 702.00 | | 78 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 264.00 | | | 8 264.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 140 682.00 | | | 140 682.00 |
492 Total Fixed Assets (Increases) | 18 264.00 | | | 18 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 986.00 | | | 128 986.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 83 035.00 | | | 83 035.00 |
