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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 | 6 552.00 | 6 552.00 | | 6 552.00 |
028 Tangible Assets | 25 765.00 | 13 537.00 | 12 227.00 | 25 765.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 33 517.00 | 20 089.00 | 13 427.00 | 33 517.00 |
060 Merchandise inventory | 109 169.00 | | 109 169.00 | 109 169.00 |
064 Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
068 Receivables – Trade and related accounts | 136 871.00 | | 136 871.00 | 136 871.00 |
072 Receivables – Other | 19 858.00 | | 19 858.00 | 19 858.00 |
084 Cash | 48 001.00 | | 48 001.00 | 48 001.00 |
096 Total Current Assets + Prepaid Expenses | 326 898.00 | | 326 898.00 | 326 898.00 |
110 Total Assets | 360 415.00 | 20 089.00 | 340 326.00 | 360 415.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 298.00 | |
136 Profit for the Year | | | 65 831.00 | |
142 Total Equity - Total I | | | 91 129.00 | |
156 Loans and similar debts | | | 128.00 | |
166 Suppliers and related accounts | | | 171 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 241.00 | | |
172 Other debts | | | 77 715.00 | |
176 Total debts | | | 249 197.00 | |
180 Liabilities Total | | | 340 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 57 375.00 | | | 57 375.00 |
210 Sales of goods - France | 796 214.00 | 445 509.00 | | 796 214.00 |
217 Production of services sold - Export | 13 156.00 | | | 13 156.00 |
218 Production of services sold - France | 61 778.00 | 53 078.00 | | 61 778.00 |
230 Other income | 59.00 | 26.00 | | 59.00 |
232 Total operating income excluding VAT | 858 051.00 | 498 613.00 | | 858 051.00 |
234 Purchases of goods (including customs duties) | 627 842.00 | 205 953.00 | | 627 842.00 |
236 Inventory change (goods) | -109 169.00 | | | -109 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 920.00 | 31 899.00 | | 34 920.00 |
242 Other external expenses | 122 824.00 | 114 364.00 | | 122 824.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 1 535.00 | 2 497.00 | | 1 535.00 |
250 Staff compensation | 65 708.00 | 35 628.00 | | 65 708.00 |
252 Social security contributions | 24 498.00 | 14 369.00 | | 24 498.00 |
254 Depreciation and amortization | 977.00 | 150.00 | | 977.00 |
262 Other expenses | 360.00 | 197.00 | | 360.00 |
264 Total operating expenses | 769 495.00 | 405 057.00 | | 769 495.00 |
270 Operating profit | 88 556.00 | 93 557.00 | | 88 556.00 |
280 Financial income | 4 440.00 | 246.00 | | 4 440.00 |
290 Exceptional income | | 3 709.00 | | |
294 Financial expenses | 1 986.00 | 343.00 | | 1 986.00 |
300 Exceptional expenses | 3 360.00 | 2 862.00 | | 3 360.00 |
306 Income tax's | 21 819.00 | 24 433.00 | | 21 819.00 |
310 Profit or loss | 65 831.00 | 69 875.00 | | 65 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 769.00 | | | 10 769.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 045.00 | | | 2 045.00 |
490 Total Fixed Assets (Gross Value) | 20 703.00 | | | 20 703.00 |
492 Total Fixed Assets (Increases) | 12 814.00 | | | 12 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 291.00 | | | 34 291.00 |
378 Amount of deductible VAT on goods and services | 17 528.00 | | | 17 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
