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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 | 5 140.00 | 3 236.00 | 1 904.00 | 5 140.00 |
028 Tangible Assets | 84 137.00 | 55 238.00 | 28 899.00 | 84 137.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 104 277.00 | 58 474.00 | 45 803.00 | 104 277.00 |
060 Merchandise inventory | 30 717.00 | | 30 717.00 | 30 717.00 |
068 Receivables – Trade and related accounts | 26 383.00 | | 26 383.00 | 26 383.00 |
072 Receivables – Other | 8 834.00 | | 8 834.00 | 8 834.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 13 957.00 | | 13 957.00 | 13 957.00 |
092 Prepaid expenses | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 80 570.00 | | 80 570.00 | 80 570.00 |
110 Total Assets | 184 847.00 | 58 474.00 | 126 373.00 | 184 847.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 18 769.00 | |
136 Profit for the Year | | | 42 582.00 | |
142 Total Equity - Total I | | | 63 001.00 | |
156 Loans and similar debts | | | 55.00 | |
164 Advances and down payments received on current orders | | | 4 987.00 | |
166 Suppliers and related accounts | | | 36 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 22 327.00 | |
176 Total debts | | | 63 372.00 | |
180 Liabilities Total | | | 126 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 628.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 420 955.00 | | | 420 955.00 |
210 Sales of goods - France | 1 030 881.00 | 369 369.00 | | 1 030 881.00 |
218 Production of services sold - France | 61 003.00 | 40 550.00 | | 61 003.00 |
230 Other income | 2 021.00 | 31.00 | | 2 021.00 |
232 Total operating income excluding VAT | 1 093 906.00 | 409 949.00 | | 1 093 906.00 |
234 Purchases of goods (including customs duties) | 886 628.00 | 285 323.00 | | 886 628.00 |
236 Inventory change (goods) | -19 312.00 | -3 898.00 | | -19 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 761.00 | 1 329.00 | | 5 761.00 |
242 Other external expenses | 83 726.00 | 62 630.00 | | 83 726.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 1 920.00 | 284.00 | | 1 920.00 |
24B (including equipment leasing) | -10 734.00 | | | -10 734.00 |
250 Staff compensation | 41 079.00 | | | 41 079.00 |
252 Social security contributions | 26 561.00 | 1 671.00 | | 26 561.00 |
254 Depreciation and amortization | 13 046.00 | 11 597.00 | | 13 046.00 |
262 Other expenses | 393.00 | 11.00 | | 393.00 |
264 Total operating expenses | 1 039 802.00 | 358 948.00 | | 1 039 802.00 |
270 Operating profit | 54 104.00 | 51 002.00 | | 54 104.00 |
280 Financial income | 76.00 | 1.00 | | 76.00 |
290 Exceptional income | 9 000.00 | 3 496.00 | | 9 000.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 8 767.00 | 222.00 | | 8 767.00 |
306 Income tax's | 11 826.00 | 11 402.00 | | 11 826.00 |
310 Profit or loss | 42 582.00 | 42 874.00 | | 42 582.00 |
374 Amount of VAT collected | 213 514.00 | | | 213 514.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 201 894.00 | | | 201 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 040.00 | | | 4 040.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 250.00 | | | 2 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 924.00 | | | 32 924.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 331.00 | | | 8 331.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
484 DECREASES Financial Assets | 2 685.00 | | | 2 685.00 |
490 Total Fixed Assets (Gross Value) | 54 665.00 | | | 54 665.00 |
492 Total Fixed Assets (Increases) | 60 628.00 | | | 60 628.00 |
494 Total Fixed Assets (Decreases) | 11 016.00 | | | 11 016.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 939.00 | | | 10 939.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 685.00 | | | 11 685.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 746.00 | | | 746.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -28.00 | | | -28.00 |
