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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
028 Tangible Assets | 40 275.00 | 31 032.00 | 9 243.00 | 40 275.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 45 480.00 | 33 237.00 | 12 243.00 | 45 480.00 |
050 Raw materials, supplies, in progress | 123 383.00 | | 123 383.00 | 123 383.00 |
060 Merchandise inventory | 255 398.00 | 30 292.00 | 225 106.00 | 255 398.00 |
068 Receivables – Trade and related accounts | 92 692.00 | | 92 692.00 | 92 692.00 |
072 Receivables – Other | 37 875.00 | | 37 875.00 | 37 875.00 |
084 Cash | 27 256.00 | | 27 256.00 | 27 256.00 |
096 Total Current Assets + Prepaid Expenses | 536 604.00 | 30 292.00 | 506 313.00 | 536 604.00 |
110 Total Assets | 582 084.00 | 63 529.00 | 518 555.00 | 582 084.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 416 621.00 | |
136 Profit for the Year | | | 4 883.00 | |
142 Total Equity - Total I | | | 438 004.00 | |
156 Loans and similar debts | | | 13 762.00 | |
166 Suppliers and related accounts | | | 49 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 610.00 | | |
172 Other debts | | | 17 415.00 | |
176 Total debts | | | 80 551.00 | |
180 Liabilities Total | | | 518 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 468 322.00 | | | 468 322.00 |
210 Sales of goods - France | 475 083.00 | | | 475 083.00 |
230 Other income | 44 791.00 | | | 44 791.00 |
232 Total operating income excluding VAT | 519 874.00 | | | 519 874.00 |
234 Purchases of goods (including customs duties) | 272 960.00 | | | 272 960.00 |
236 Inventory change (goods) | 4 679.00 | | | 4 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 782.00 | | | 782.00 |
242 Other external expenses | 67 218.00 | | | 67 218.00 |
244 Taxes, duties and similar payments | 5 009.00 | | | 5 009.00 |
250 Staff compensation | 96 005.00 | | | 96 005.00 |
252 Social security contributions | 52 283.00 | | | 52 283.00 |
254 Depreciation and amortization | 5 044.00 | | | 5 044.00 |
256 Provisions | 30 292.00 | | | 30 292.00 |
262 Other expenses | 413.00 | | | 413.00 |
264 Total operating expenses | 534 684.00 | | | 534 684.00 |
270 Operating profit | -14 809.00 | | | -14 809.00 |
280 Financial income | 172.00 | | | 172.00 |
294 Financial expenses | 6 267.00 | | | 6 267.00 |
306 Income tax's | -25 788.00 | | | -25 788.00 |
310 Profit or loss | 4 883.00 | | | 4 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 44 580.00 | | | 44 580.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 602.00 | | | 2 602.00 |
378 Amount of deductible VAT on goods and services | 62 654.00 | | | 62 654.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 30 292.00 | | | 30 292.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 41 752.00 | | | 41 752.00 |
682 INCREASES Total Statement of Provisions | 30 292.00 | | | 30 292.00 |
684 DECREASES in Total Provisions Statement | 41 752.00 | | | 41 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
