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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 17 740.00 | 273.00 | 17 466.00 | 17 740.00 |
040 Financial Assets | 9 077.00 | | 9 077.00 | 9 077.00 |
044 Total Fixed Assets | 276 817.00 | 273.00 | 276 544.00 | 276 817.00 |
060 Merchandise inventory | 304 699.00 | | 304 699.00 | 304 699.00 |
064 Advances and down payments on orders | 12 764.00 | | 12 764.00 | 12 764.00 |
068 Receivables – Trade and related accounts | 443 942.00 | 2 668.00 | 441 274.00 | 443 942.00 |
072 Receivables – Other | 395 667.00 | | 395 667.00 | 395 667.00 |
084 Cash | 343 073.00 | | 343 073.00 | 343 073.00 |
092 Prepaid expenses | 34 025.00 | | 34 025.00 | 34 025.00 |
096 Total Current Assets + Prepaid Expenses | 1 534 169.00 | 2 668.00 | 1 531 501.00 | 1 534 169.00 |
110 Total Assets | 1 810 986.00 | 2 941.00 | 1 808 045.00 | 1 810 986.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 64 465.00 | |
142 Total Equity - Total I | | | 84 465.00 | |
164 Advances and down payments received on current orders | | | 289 320.00 | |
166 Suppliers and related accounts | | | 1 405 663.00 | |
172 Other debts | | | 28 597.00 | |
176 Total debts | | | 1 723 580.00 | |
180 Liabilities Total | | | 1 808 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 699 255.00 | | | 699 255.00 |
210 Sales of goods - France | 1 385 164.00 | | | 1 385 164.00 |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
217 Production of services sold - Export | 12 933.00 | | | 12 933.00 |
218 Production of services sold - France | 21 439.00 | | | 21 439.00 |
226 Operating subsidies received | 2 358.00 | | | 2 358.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 1 409 024.00 | | | 1 409 024.00 |
234 Purchases of goods (including customs duties) | 1 069 891.00 | | | 1 069 891.00 |
236 Inventory change (goods) | -304 699.00 | | | -304 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 075.00 | | | 13 075.00 |
242 Other external expenses | 489 014.00 | | | 489 014.00 |
244 Taxes, duties and similar payments | 1 210.00 | | | 1 210.00 |
250 Staff compensation | 19 324.00 | | | 19 324.00 |
252 Social security contributions | 5 226.00 | | | 5 226.00 |
254 Depreciation and amortization | 273.00 | | | 273.00 |
256 Provisions | 2 668.00 | | | 2 668.00 |
262 Other expenses | 773.00 | | | 773.00 |
264 Total operating expenses | 1 296 756.00 | | | 1 296 756.00 |
270 Operating profit | 112 268.00 | | | 112 268.00 |
294 Financial expenses | 6 878.00 | | | 6 878.00 |
300 Exceptional expenses | 22 299.00 | | | 22 299.00 |
306 Income tax's | 18 626.00 | | | 18 626.00 |
310 Profit or loss | 64 465.00 | | | 64 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 250 000.00 | | | 250 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 387.00 | | | 11 387.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 353.00 | | | 6 353.00 |
482 INCREASES Financial Assets | 9 077.00 | | | 9 077.00 |
492 Total Fixed Assets (Increases) | 276 817.00 | | | 276 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 668.00 | | | 2 668.00 |
682 INCREASES Total Statement of Provisions | 2 668.00 | | | 2 668.00 |
