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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 | 15 189.00 | 7 301.00 | 7 887.00 | 15 189.00 |
040 Financial Assets | 332.00 | | 332.00 | 332.00 |
044 Total Fixed Assets | 15 520.00 | 7 301.00 | 8 219.00 | 15 520.00 |
060 Merchandise inventory | 68 899.00 | | 68 899.00 | 68 899.00 |
068 Receivables – Trade and related accounts | 36 236.00 | | 36 236.00 | 36 236.00 |
072 Receivables – Other | 9 649.00 | | 9 649.00 | 9 649.00 |
080 Sellable securities | | | | |
084 Cash | 145 990.00 | | 145 990.00 | 145 990.00 |
092 Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
096 Total Current Assets + Prepaid Expenses | 264 299.00 | | 264 299.00 | 264 299.00 |
110 Total Assets | 279 819.00 | 7 301.00 | 272 518.00 | 279 819.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 105 847.00 | |
136 Profit for the Year | | | 32 022.00 | |
142 Total Equity - Total I | | | 140 620.00 | |
164 Advances and down payments received on current orders | | | 467.00 | |
166 Suppliers and related accounts | | | 83 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 947.00 | | |
172 Other debts | | | 48 044.00 | |
176 Total debts | | | 131 898.00 | |
180 Liabilities Total | | | 272 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 57 646.00 | | | 57 646.00 |
210 Sales of goods - France | 298 306.00 | 417 756.00 | | 298 306.00 |
217 Production of services sold - Export | 53 821.00 | | | 53 821.00 |
218 Production of services sold - France | 57 292.00 | 65 994.00 | | 57 292.00 |
230 Other income | 20.00 | 1.00 | | 20.00 |
232 Total operating income excluding VAT | 355 617.00 | 483 750.00 | | 355 617.00 |
234 Purchases of goods (including customs duties) | 285 172.00 | 327 291.00 | | 285 172.00 |
236 Inventory change (goods) | -62 597.00 | 1 804.00 | | -62 597.00 |
242 Other external expenses | 25 633.00 | 26 835.00 | | 25 633.00 |
243 (including business tax) | -275.00 | | | -275.00 |
244 Taxes, duties and similar payments | 419.00 | 267.00 | | 419.00 |
250 Staff compensation | 67 266.00 | 76 903.00 | | 67 266.00 |
254 Depreciation and amortization | 3 427.00 | 1 666.00 | | 3 427.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 319 319.00 | 434 767.00 | | 319 319.00 |
270 Operating profit | 36 298.00 | 48 983.00 | | 36 298.00 |
280 Financial income | 2 615.00 | 2 170.00 | | 2 615.00 |
294 Financial expenses | 680.00 | 1 913.00 | | 680.00 |
300 Exceptional expenses | 534.00 | | | 534.00 |
306 Income tax's | 5 677.00 | 9 424.00 | | 5 677.00 |
310 Profit or loss | 32 022.00 | 39 815.00 | | 32 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 15 120.00 | | | 15 120.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 826.00 | | | 48 826.00 |
378 Amount of deductible VAT on goods and services | 7 266.00 | | | 7 266.00 |
