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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 | 50 207.00 | 40 053.00 | 10 154.00 | 50 207.00 |
044 Total Fixed Assets | 50 207.00 | 40 053.00 | 10 154.00 | 50 207.00 |
060 Merchandise inventory | 22 323.00 | | 22 323.00 | 22 323.00 |
064 Advances and down payments on orders | 2 499.00 | | 2 499.00 | 2 499.00 |
068 Receivables – Trade and related accounts | 58 098.00 | | 58 098.00 | 58 098.00 |
072 Receivables – Other | 4 759.00 | | 4 759.00 | 4 759.00 |
080 Sellable securities | 5 385.00 | | 5 385.00 | 5 385.00 |
084 Cash | 75 181.00 | | 75 181.00 | 75 181.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 168 769.00 | | 168 769.00 | 168 769.00 |
110 Total Assets | 218 977.00 | 40 053.00 | 178 924.00 | 218 977.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 98 659.00 | |
134 Retained Earnings | | | 13 175.00 | |
136 Profit for the Year | | | 20 966.00 | |
142 Total Equity - Total I | | | 135 550.00 | |
166 Suppliers and related accounts | | | 29 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 13 381.00 | |
176 Total debts | | | 43 374.00 | |
180 Liabilities Total | | | 178 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 203.00 | |
195 Of which payables due in more than one year | | | 69 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 625.00 | | | 625.00 |
210 Sales of goods - France | 262 683.00 | | | 262 683.00 |
217 Production of services sold - Export | 550.00 | | | 550.00 |
218 Production of services sold - France | 6 677.00 | | | 6 677.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 269 393.00 | | | 269 393.00 |
234 Purchases of goods (including customs duties) | 134 653.00 | | | 134 653.00 |
236 Inventory change (goods) | 2 514.00 | | | 2 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 404.00 | | | 45 404.00 |
242 Other external expenses | 40 411.00 | | | 40 411.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 848.00 | | | 848.00 |
250 Staff compensation | 19 056.00 | | | 19 056.00 |
252 Social security contributions | 1 754.00 | | | 1 754.00 |
254 Depreciation and amortization | 1 359.00 | | | 1 359.00 |
262 Other expenses | 123.00 | | | 123.00 |
264 Total operating expenses | 246 123.00 | | | 246 123.00 |
270 Operating profit | 23 271.00 | | | 23 271.00 |
280 Financial income | 413.00 | | | 413.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 260.00 | | | 2 260.00 |
310 Profit or loss | 20 966.00 | | | 20 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 794.00 | | | 8 794.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 409.00 | | | 1 409.00 |
490 Total Fixed Assets (Gross Value) | 41 378.00 | | | 41 378.00 |
492 Total Fixed Assets (Increases) | 10 203.00 | | | 10 203.00 |
494 Total Fixed Assets (Decreases) | 1 374.00 | | | 1 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 729.00 | | | 53 729.00 |
378 Amount of deductible VAT on goods and services | 38 179.00 | | | 38 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
