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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 | 33 226.00 | 30 781.00 | 2 444.00 | 33 226.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 33 396.00 | 30 781.00 | 2 614.00 | 33 396.00 |
060 Merchandise inventory | 16 845.00 | | 16 845.00 | 16 845.00 |
064 Advances and down payments on orders | 2 518.00 | | 2 518.00 | 2 518.00 |
068 Receivables – Trade and related accounts | 45 073.00 | | 45 073.00 | 45 073.00 |
072 Receivables – Other | 18 396.00 | | 18 396.00 | 18 396.00 |
084 Cash | 49 814.00 | | 49 814.00 | 49 814.00 |
096 Total Current Assets + Prepaid Expenses | 132 645.00 | | 132 645.00 | 132 645.00 |
110 Total Assets | 166 041.00 | 30 781.00 | 135 260.00 | 166 041.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 17 843.00 | |
136 Profit for the Year | | | 23.00 | |
142 Total Equity - Total I | | | 26 336.00 | |
156 Loans and similar debts | | | 5 686.00 | |
166 Suppliers and related accounts | | | 69 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 33 502.00 | |
176 Total debts | | | 108 924.00 | |
180 Liabilities Total | | | 135 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358 851.00 | 364 158.00 | | 358 851.00 |
214 Production of goods sold - France | -6.00 | | | -6.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 358 851.00 | 364 159.00 | | 358 851.00 |
234 Purchases of goods (including customs duties) | 158 787.00 | 158 978.00 | | 158 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 151.00 | 50 951.00 | | 51 151.00 |
240 Inventory changes (raw materials and supplies) | -4 258.00 | 309.00 | | -4 258.00 |
242 Other external expenses | 54 307.00 | 54 440.00 | | 54 307.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 3 926.00 | 3 682.00 | | 3 926.00 |
250 Staff compensation | 64 425.00 | 56 690.00 | | 64 425.00 |
252 Social security contributions | 25 716.00 | 26 228.00 | | 25 716.00 |
254 Depreciation and amortization | 2 045.00 | 3 098.00 | | 2 045.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 356 108.00 | 354 377.00 | | 356 108.00 |
270 Operating profit | 2 742.00 | 9 782.00 | | 2 742.00 |
280 Financial income | 11.00 | 13.00 | | 11.00 |
294 Financial expenses | 782.00 | 843.00 | | 782.00 |
300 Exceptional expenses | 1 820.00 | 1 656.00 | | 1 820.00 |
306 Income tax's | 128.00 | 1 343.00 | | 128.00 |
310 Profit or loss | 23.00 | 5 953.00 | | 23.00 |
374 Amount of VAT collected | 35 771.00 | | | 35 771.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 25 947.00 | | | 25 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 880.00 | | | 11 880.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 583.00 | | | 10 583.00 |
482 INCREASES Financial Assets | 402.00 | | | 402.00 |
490 Total Fixed Assets (Gross Value) | 33 396.00 | | | 33 396.00 |
492 Total Fixed Assets (Increases) | 22 865.00 | | | 22 865.00 |
