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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 | 47 349.00 | 41 610.00 | 5 739.00 | 47 349.00 |
040 Financial Assets | 1 199.00 | | 1 199.00 | 1 199.00 |
044 Total Fixed Assets | 48 548.00 | 41 610.00 | 6 938.00 | 48 548.00 |
060 Merchandise inventory | 32 646.00 | | 32 646.00 | 32 646.00 |
064 Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
068 Receivables – Trade and related accounts | 45 883.00 | 9 050.00 | 36 833.00 | 45 883.00 |
072 Receivables – Other | 553.00 | | 553.00 | 553.00 |
084 Cash | 180 244.00 | | 180 244.00 | 180 244.00 |
092 Prepaid expenses | 887.00 | | 887.00 | 887.00 |
096 Total Current Assets + Prepaid Expenses | 260 348.00 | 9 050.00 | 251 298.00 | 260 348.00 |
110 Total Assets | 308 896.00 | 50 660.00 | 258 236.00 | 308 896.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 618.00 | |
134 Retained Earnings | | | 40 201.00 | |
136 Profit for the Year | | | 34 417.00 | |
142 Total Equity - Total I | | | 110 236.00 | |
156 Loans and similar debts | | | 96 698.00 | |
164 Advances and down payments received on current orders | | | 3 860.00 | |
166 Suppliers and related accounts | | | 22 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 245.00 | | |
172 Other debts | | | 25 245.00 | |
176 Total debts | | | 148 000.00 | |
180 Liabilities Total | | | 258 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 887.00 | |
195 Of which payables due in more than one year | | | 34 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371 011.00 | | | 371 011.00 |
214 Production of goods sold - France | 60 083.00 | | | 60 083.00 |
226 Operating subsidies received | 3 600.00 | | | 3 600.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 434 695.00 | | | 434 695.00 |
234 Purchases of goods (including customs duties) | 232 918.00 | | | 232 918.00 |
236 Inventory change (goods) | -6 536.00 | | | -6 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 808.00 | | | 35 808.00 |
242 Other external expenses | 44 395.00 | | | 44 395.00 |
244 Taxes, duties and similar payments | 1 015.00 | | | 1 015.00 |
250 Staff compensation | 53 048.00 | | | 53 048.00 |
252 Social security contributions | 23 190.00 | | | 23 190.00 |
254 Depreciation and amortization | 6 009.00 | | | 6 009.00 |
256 Provisions | 3 582.00 | | | 3 582.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 393 474.00 | | | 393 474.00 |
270 Operating profit | 41 221.00 | | | 41 221.00 |
294 Financial expenses | 78.00 | | | 78.00 |
306 Income tax's | 6 726.00 | | | 6 726.00 |
310 Profit or loss | 34 417.00 | | | 34 417.00 |
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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 | 1 798.00 | | | 1 798.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 089.00 | | | 3 089.00 |
484 DECREASES Financial Assets | 2 265.00 | | | 2 265.00 |
490 Total Fixed Assets (Gross Value) | 45 926.00 | | | 45 926.00 |
492 Total Fixed Assets (Increases) | 4 887.00 | | | 4 887.00 |
494 Total Fixed Assets (Decreases) | 2 265.00 | | | 2 265.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 265.00 | | | 2 265.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 265.00 | | | 2 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 820.00 | | | 76 820.00 |
378 Amount of deductible VAT on goods and services | 52 777.00 | | | 52 777.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 582.00 | | | 3 582.00 |
682 INCREASES Total Statement of Provisions | 3 582.00 | | | 3 582.00 |
