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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 | 895.00 | 213.00 | 682.00 | 895.00 |
028 Tangible Assets | 31 815.00 | 22 398.00 | 9 418.00 | 31 815.00 |
040 Financial Assets | 2 840.00 | | 2 840.00 | 2 840.00 |
044 Total Fixed Assets | 35 550.00 | 22 611.00 | 12 939.00 | 35 550.00 |
060 Merchandise inventory | 39 429.00 | | 39 429.00 | 39 429.00 |
068 Receivables – Trade and related accounts | 186 351.00 | 10 845.00 | 175 506.00 | 186 351.00 |
072 Receivables – Other | 21 655.00 | | 21 655.00 | 21 655.00 |
084 Cash | 273.00 | | 273.00 | 273.00 |
092 Prepaid expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
096 Total Current Assets + Prepaid Expenses | 254 251.00 | 10 845.00 | 243 406.00 | 254 251.00 |
110 Total Assets | 289 801.00 | 33 456.00 | 256 345.00 | 289 801.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | 18 850.00 | |
136 Profit for the Year | | | 12 016.00 | |
142 Total Equity - Total I | | | 39 281.00 | |
156 Loans and similar debts | | | 76 288.00 | |
166 Suppliers and related accounts | | | 59 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 080.00 | | |
172 Other debts | | | 80 902.00 | |
176 Total debts | | | 217 064.00 | |
180 Liabilities Total | | | 256 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 683.00 | 269 522.00 | | 87 683.00 |
217 Production of services sold - Export | 202 478.00 | | | 202 478.00 |
218 Production of services sold - France | 303 250.00 | 379 575.00 | | 303 250.00 |
230 Other income | 8 846.00 | 17 045.00 | | 8 846.00 |
232 Total operating income excluding VAT | 399 778.00 | 666 141.00 | | 399 778.00 |
234 Purchases of goods (including customs duties) | 59 222.00 | 198 152.00 | | 59 222.00 |
236 Inventory change (goods) | 8 059.00 | 47 570.00 | | 8 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 458.00 | 420.00 | | 458.00 |
242 Other external expenses | 240 579.00 | 256 760.00 | | 240 579.00 |
243 (including business tax) | -1 789.00 | | | -1 789.00 |
244 Taxes, duties and similar payments | 3 203.00 | 2 399.00 | | 3 203.00 |
250 Staff compensation | 87 926.00 | 90 490.00 | | 87 926.00 |
252 Social security contributions | -25 302.00 | 47 179.00 | | -25 302.00 |
254 Depreciation and amortization | 4 063.00 | 3 068.00 | | 4 063.00 |
256 Provisions | 10 845.00 | | | 10 845.00 |
262 Other expenses | 6.00 | 393.00 | | 6.00 |
264 Total operating expenses | 389 059.00 | 646 431.00 | | 389 059.00 |
270 Operating profit | 10 719.00 | 19 711.00 | | 10 719.00 |
294 Financial expenses | 1 388.00 | 1 040.00 | | 1 388.00 |
300 Exceptional expenses | 923.00 | 225.00 | | 923.00 |
306 Income tax's | -3 607.00 | -2 776.00 | | -3 607.00 |
310 Profit or loss | 12 016.00 | 21 222.00 | | 12 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 185.00 | | | 185.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 392.00 | | | 10 392.00 |
482 INCREASES Financial Assets | 490.00 | | | 490.00 |
490 Total Fixed Assets (Gross Value) | 24 483.00 | | | 24 483.00 |
492 Total Fixed Assets (Increases) | 11 067.00 | | | 11 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 310.00 | | | 59 310.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 845.00 | | | 10 845.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 997.00 | | | 2 997.00 |
682 INCREASES Total Statement of Provisions | 10 845.00 | | | 10 845.00 |
684 DECREASES in Total Provisions Statement | 2 997.00 | | | 2 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
