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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 | 407.00 | 407.00 | | 407.00 |
028 Tangible Assets | 64 806.00 | 28 705.00 | 36 101.00 | 64 806.00 |
040 Financial Assets | 13 594.00 | | 13 594.00 | 13 594.00 |
044 Total Fixed Assets | 78 807.00 | 29 112.00 | 49 695.00 | 78 807.00 |
060 Merchandise inventory | 140 610.00 | | 140 610.00 | 140 610.00 |
064 Advances and down payments on orders | 8 757.00 | | 8 757.00 | 8 757.00 |
068 Receivables – Trade and related accounts | 73 374.00 | 1 914.00 | 71 460.00 | 73 374.00 |
072 Receivables – Other | 12 584.00 | | 12 584.00 | 12 584.00 |
084 Cash | 88 503.00 | | 88 503.00 | 88 503.00 |
096 Total Current Assets + Prepaid Expenses | 323 829.00 | 1 914.00 | 321 915.00 | 323 829.00 |
110 Total Assets | 402 635.00 | 31 026.00 | 371 610.00 | 402 635.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 125 138.00 | |
134 Retained Earnings | | | 88 591.00 | |
136 Profit for the Year | | | 15 616.00 | |
142 Total Equity - Total I | | | 245 845.00 | |
156 Loans and similar debts | | | 31 012.00 | |
164 Advances and down payments received on current orders | | | 806.00 | |
166 Suppliers and related accounts | | | 77 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 346.00 | | |
172 Other debts | | | 16 723.00 | |
176 Total debts | | | 125 765.00 | |
180 Liabilities Total | | | 371 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 362 429.00 | | | 362 429.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 837.00 | | | 837.00 |
232 Total operating income excluding VAT | 363 266.00 | | | 363 266.00 |
234 Purchases of goods (including customs duties) | 178 304.00 | | | 178 304.00 |
236 Inventory change (goods) | 13 981.00 | | | 13 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 760.00 | | | 3 760.00 |
242 Other external expenses | 82 346.00 | | | 82 346.00 |
243 (including business tax) | 1 536.00 | | | 1 536.00 |
244 Taxes, duties and similar payments | 5 110.00 | | | 5 110.00 |
24B (including equipment leasing) | 14 070.00 | | | 14 070.00 |
250 Staff compensation | 56 963.00 | | | 56 963.00 |
252 Social security contributions | 305.00 | | | 305.00 |
254 Depreciation and amortization | 4 628.00 | | | 4 628.00 |
262 Other expenses | 2 996.00 | | | 2 996.00 |
264 Total operating expenses | 348 393.00 | | | 348 393.00 |
270 Operating profit | 14 874.00 | | | 14 874.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 4 160.00 | | | 4 160.00 |
294 Financial expenses | 172.00 | | | 172.00 |
300 Exceptional expenses | 423.00 | | | 423.00 |
306 Income tax's | 2 830.00 | | | 2 830.00 |
310 Profit or loss | 15 616.00 | | | 15 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 400.00 | | | 36 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 41 776.00 | | | 41 776.00 |
492 Total Fixed Assets (Increases) | 37 030.00 | | | 37 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 485.00 | | | 72 485.00 |
378 Amount of deductible VAT on goods and services | 33 225.00 | | | 33 225.00 |
