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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 | 54 132.00 | 9 592.00 | 44 540.00 | 54 132.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 54 482.00 | 9 592.00 | 44 890.00 | 54 482.00 |
060 Merchandise inventory | 120 585.00 | | 120 585.00 | 120 585.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 573.00 | | 12 573.00 | 12 573.00 |
072 Receivables – Other | 5 203.00 | | 5 203.00 | 5 203.00 |
084 Cash | 32 429.00 | | 32 429.00 | 32 429.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 170 790.00 | | 170 790.00 | 170 790.00 |
110 Total Assets | 225 272.00 | 9 592.00 | 215 680.00 | 225 272.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 771.00 | |
134 Retained Earnings | | | 14 530.00 | |
136 Profit for the Year | | | 31 813.00 | |
142 Total Equity - Total I | | | 53 213.00 | |
156 Loans and similar debts | | | 3 756.00 | |
164 Advances and down payments received on current orders | | | 19 167.00 | |
166 Suppliers and related accounts | | | 69 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 672.00 | | |
172 Other debts | | | 69 738.00 | |
176 Total debts | | | 162 467.00 | |
180 Liabilities Total | | | 215 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 016.00 | |
195 Of which payables due in more than one year | | | 3 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 598 469.00 | 301 125.00 | | 598 469.00 |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
226 Operating subsidies received | 1 022.00 | 3 498.00 | | 1 022.00 |
230 Other income | 9.00 | 842.00 | | 9.00 |
232 Total operating income excluding VAT | 602 501.00 | 305 466.00 | | 602 501.00 |
234 Purchases of goods (including customs duties) | 352 080.00 | 193 473.00 | | 352 080.00 |
236 Inventory change (goods) | -54 972.00 | 11 610.00 | | -54 972.00 |
242 Other external expenses | 230 799.00 | 93 737.00 | | 230 799.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 3 103.00 | 1 924.00 | | 3 103.00 |
250 Staff compensation | 35 839.00 | 12 418.00 | | 35 839.00 |
252 Social security contributions | 8 195.00 | 2 266.00 | | 8 195.00 |
254 Depreciation and amortization | 6 451.00 | 2 110.00 | | 6 451.00 |
262 Other expenses | 238.00 | 227.00 | | 238.00 |
264 Total operating expenses | 581 733.00 | 317 765.00 | | 581 733.00 |
270 Operating profit | 20 768.00 | -12 300.00 | | 20 768.00 |
290 Exceptional income | 18 135.00 | 22 891.00 | | 18 135.00 |
294 Financial expenses | 1 169.00 | 2 012.00 | | 1 169.00 |
300 Exceptional expenses | 469.00 | 1 989.00 | | 469.00 |
306 Income tax's | 5 452.00 | 949.00 | | 5 452.00 |
310 Profit or loss | 31 813.00 | 5 641.00 | | 31 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 738.00 | | | 738.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 511.00 | | | 6 511.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 417.00 | | | 20 417.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 26 466.00 | | | 26 466.00 |
492 Total Fixed Assets (Increases) | 28 016.00 | | | 28 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 497.00 | | | 92 497.00 |
378 Amount of deductible VAT on goods and services | 82 570.00 | | | 82 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
