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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 | 10 535.00 | 3 938.00 | 6 597.00 | 10 535.00 |
028 Tangible Assets | 10 678.00 | 8 649.00 | 2 029.00 | 10 678.00 |
040 Financial Assets | 3 840.00 | | 3 840.00 | 3 840.00 |
044 Total Fixed Assets | 25 053.00 | 12 587.00 | 12 466.00 | 25 053.00 |
050 Raw materials, supplies, in progress | 1 418.00 | | 1 418.00 | 1 418.00 |
060 Merchandise inventory | 28 668.00 | | 28 668.00 | 28 668.00 |
064 Advances and down payments on orders | 3 271.00 | | 3 271.00 | 3 271.00 |
068 Receivables – Trade and related accounts | 8 804.00 | 1 000.00 | 7 804.00 | 8 804.00 |
072 Receivables – Other | 4 824.00 | | 4 824.00 | 4 824.00 |
084 Cash | 13 370.00 | | 13 370.00 | 13 370.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 60 354.00 | 1 000.00 | 59 354.00 | 60 354.00 |
110 Total Assets | 85 407.00 | 13 587.00 | 71 820.00 | 85 407.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 978.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 779.00 | |
142 Total Equity - Total I | | | 13 757.00 | |
156 Loans and similar debts | | | 7 666.00 | |
166 Suppliers and related accounts | | | 22 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 518.00 | | |
172 Other debts | | | 28 071.00 | |
176 Total debts | | | 58 063.00 | |
180 Liabilities Total | | | 71 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 85 122.00 | | | 85 122.00 |
210 Sales of goods - France | 296 895.00 | 250 754.00 | | 296 895.00 |
217 Production of services sold - Export | 2 680.00 | | | 2 680.00 |
218 Production of services sold - France | 15 954.00 | 13 403.00 | | 15 954.00 |
230 Other income | 1 242.00 | 1 230.00 | | 1 242.00 |
232 Total operating income excluding VAT | 314 091.00 | 265 388.00 | | 314 091.00 |
234 Purchases of goods (including customs duties) | 155 189.00 | 128 279.00 | | 155 189.00 |
236 Inventory change (goods) | 2 731.00 | 1 549.00 | | 2 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 778.00 | 2 271.00 | | 2 778.00 |
240 Inventory changes (raw materials and supplies) | -272.00 | 97.00 | | -272.00 |
242 Other external expenses | 91 658.00 | 84 936.00 | | 91 658.00 |
243 (including business tax) | 2 048.00 | | | 2 048.00 |
244 Taxes, duties and similar payments | 3 586.00 | 2 995.00 | | 3 586.00 |
250 Staff compensation | 41 547.00 | 32 203.00 | | 41 547.00 |
252 Social security contributions | 10 026.00 | 6 503.00 | | 10 026.00 |
254 Depreciation and amortization | 3 403.00 | 2 738.00 | | 3 403.00 |
256 Provisions | 1 000.00 | | | 1 000.00 |
262 Other expenses | 927.00 | 342.00 | | 927.00 |
264 Total operating expenses | 312 573.00 | 261 914.00 | | 312 573.00 |
270 Operating profit | 1 518.00 | 3 474.00 | | 1 518.00 |
280 Financial income | 103.00 | 114.00 | | 103.00 |
294 Financial expenses | 842.00 | 601.00 | | 842.00 |
306 Income tax's | | -206.00 | | |
310 Profit or loss | 779.00 | 3 193.00 | | 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 605.00 | | | 2 605.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 163.00 | | | 1 163.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 28 777.00 | | | 28 777.00 |
492 Total Fixed Assets (Increases) | 2 401.00 | | | 2 401.00 |
494 Total Fixed Assets (Decreases) | 6 125.00 | | | 6 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 880.00 | | | 59 880.00 |
378 Amount of deductible VAT on goods and services | 42 097.00 | | | 42 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
