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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 | 3 615.00 | 3 334.00 | 281.00 | 3 615.00 |
028 Tangible Assets | 30 890.00 | 25 594.00 | 5 296.00 | 30 890.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 39 305.00 | 28 928.00 | 10 377.00 | 39 305.00 |
060 Merchandise inventory | 72 750.00 | | 72 750.00 | 72 750.00 |
064 Advances and down payments on orders | 1 227.00 | | 1 227.00 | 1 227.00 |
068 Receivables – Trade and related accounts | 49 905.00 | | 49 905.00 | 49 905.00 |
072 Receivables – Other | 24 711.00 | | 24 711.00 | 24 711.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 156 755.00 | | 156 755.00 | 156 755.00 |
092 Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
096 Total Current Assets + Prepaid Expenses | 310 664.00 | | 310 664.00 | 310 664.00 |
110 Total Assets | 349 968.00 | 28 928.00 | 321 040.00 | 349 968.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 78 190.00 | |
134 Retained Earnings | | | 86 087.00 | |
136 Profit for the Year | | | 515.00 | |
142 Total Equity - Total I | | | 177 993.00 | |
156 Loans and similar debts | | | 3 000.00 | |
164 Advances and down payments received on current orders | | | 22 572.00 | |
166 Suppliers and related accounts | | | 46 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 586.00 | | |
172 Other debts | | | 70 791.00 | |
176 Total debts | | | 143 047.00 | |
180 Liabilities Total | | | 321 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 441.00 | |
195 Of which payables due in more than one year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 48 830.00 | | | 48 830.00 |
210 Sales of goods - France | 663 873.00 | 602 229.00 | | 663 873.00 |
217 Production of services sold - Export | 3 039.00 | | | 3 039.00 |
218 Production of services sold - France | 64 264.00 | 24 868.00 | | 64 264.00 |
230 Other income | 9 126.00 | 2 554.00 | | 9 126.00 |
232 Total operating income excluding VAT | 737 263.00 | 629 650.00 | | 737 263.00 |
234 Purchases of goods (including customs duties) | 229 038.00 | 251 975.00 | | 229 038.00 |
236 Inventory change (goods) | 40 166.00 | 5 779.00 | | 40 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 476.00 | 29 907.00 | | 56 476.00 |
242 Other external expenses | 194 958.00 | 166 124.00 | | 194 958.00 |
244 Taxes, duties and similar payments | 8 007.00 | 4 930.00 | | 8 007.00 |
250 Staff compensation | 152 443.00 | 120 000.00 | | 152 443.00 |
252 Social security contributions | 50 317.00 | 36 393.00 | | 50 317.00 |
254 Depreciation and amortization | 2 642.00 | 2 282.00 | | 2 642.00 |
262 Other expenses | 167.00 | 182.00 | | 167.00 |
264 Total operating expenses | 734 215.00 | 617 573.00 | | 734 215.00 |
270 Operating profit | 3 049.00 | 12 077.00 | | 3 049.00 |
280 Financial income | 48.00 | 260.00 | | 48.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 2 577.00 | 150.00 | | 2 577.00 |
306 Income tax's | | 788.00 | | |
310 Profit or loss | 515.00 | 11 400.00 | | 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 441.00 | | | 4 441.00 |
490 Total Fixed Assets (Gross Value) | 36 299.00 | | | 36 299.00 |
492 Total Fixed Assets (Increases) | 4 441.00 | | | 4 441.00 |
494 Total Fixed Assets (Decreases) | 1 435.00 | | | 1 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 016.00 | | | 139 016.00 |
378 Amount of deductible VAT on goods and services | 69 183.00 | | | 69 183.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
