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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 | 32 269.00 | 28 794.00 | 3 475.00 | 32 269.00 |
028 Tangible Assets | 16 620.00 | 13 944.00 | 2 676.00 | 16 620.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 48 949.00 | 42 738.00 | 6 211.00 | 48 949.00 |
060 Merchandise inventory | 77 513.00 | | 77 513.00 | 77 513.00 |
064 Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
068 Receivables – Trade and related accounts | 25 705.00 | 2 029.00 | 23 676.00 | 25 705.00 |
072 Receivables – Other | 5 336.00 | | 5 336.00 | 5 336.00 |
084 Cash | 14 868.00 | | 14 868.00 | 14 868.00 |
092 Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
096 Total Current Assets + Prepaid Expenses | 130 834.00 | 2 029.00 | 128 804.00 | 130 834.00 |
110 Total Assets | 179 783.00 | 44 767.00 | 135 015.00 | 179 783.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 1 593.00 | |
136 Profit for the Year | | | 3 958.00 | |
142 Total Equity - Total I | | | 13 966.00 | |
156 Loans and similar debts | | | 40 563.00 | |
164 Advances and down payments received on current orders | | | 968.00 | |
166 Suppliers and related accounts | | | 41 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 257.00 | | |
172 Other debts | | | 38 306.00 | |
176 Total debts | | | 121 049.00 | |
180 Liabilities Total | | | 135 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 345.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 33 394.00 | | | 33 394.00 |
210 Sales of goods - France | 406 255.00 | | | 406 255.00 |
217 Production of services sold - Export | 1 761.00 | | | 1 761.00 |
218 Production of services sold - France | 13 764.00 | | | 13 764.00 |
230 Other income | 1 017.00 | | | 1 017.00 |
232 Total operating income excluding VAT | 421 036.00 | | | 421 036.00 |
234 Purchases of goods (including customs duties) | 164 391.00 | | | 164 391.00 |
236 Inventory change (goods) | 5 020.00 | | | 5 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 664.00 | | | 664.00 |
242 Other external expenses | 119 784.00 | | | 119 784.00 |
243 (including business tax) | 1 736.00 | | | 1 736.00 |
244 Taxes, duties and similar payments | 5 327.00 | | | 5 327.00 |
250 Staff compensation | 84 776.00 | | | 84 776.00 |
252 Social security contributions | 34 987.00 | | | 34 987.00 |
254 Depreciation and amortization | 1 853.00 | | | 1 853.00 |
256 Provisions | 2 029.00 | | | 2 029.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 418 839.00 | | | 418 839.00 |
270 Operating profit | 2 197.00 | | | 2 197.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 1 303.00 | | | 1 303.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | -3 122.00 | | | -3 122.00 |
310 Profit or loss | 3 958.00 | | | 3 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 345.00 | | | 1 345.00 |
490 Total Fixed Assets (Gross Value) | 50 004.00 | | | 50 004.00 |
492 Total Fixed Assets (Increases) | 1 345.00 | | | 1 345.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 413.00 | | | 77 413.00 |
378 Amount of deductible VAT on goods and services | 36 647.00 | | | 36 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
