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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 19 368.00 | 9 928.00 | 9 440.00 | 19 368.00 |
040 Financial Assets | 24 883.00 | | 24 883.00 | 24 883.00 |
044 Total Fixed Assets | 61 251.00 | 9 928.00 | 51 323.00 | 61 251.00 |
060 Merchandise inventory | 246 471.00 | | 246 471.00 | 246 471.00 |
064 Advances and down payments on orders | 21 992.00 | | 21 992.00 | 21 992.00 |
068 Receivables – Trade and related accounts | 25 982.00 | | 25 982.00 | 25 982.00 |
072 Receivables – Other | 8 139.00 | | 8 139.00 | 8 139.00 |
084 Cash | 63 394.00 | | 63 394.00 | 63 394.00 |
092 Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
096 Total Current Assets + Prepaid Expenses | 367 774.00 | | 367 774.00 | 367 774.00 |
110 Total Assets | 429 025.00 | 9 928.00 | 419 097.00 | 429 025.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 85 995.00 | |
136 Profit for the Year | | | 35 387.00 | |
142 Total Equity - Total I | | | 129 382.00 | |
156 Loans and similar debts | | | 191.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 252 085.00 | |
172 Other debts | | | 37 439.00 | |
176 Total debts | | | 289 715.00 | |
180 Liabilities Total | | | 419 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 459 405.00 | | | 459 405.00 |
210 Sales of goods - France | 837 961.00 | 808 809.00 | | 837 961.00 |
217 Production of services sold - Export | 600.00 | | | 600.00 |
218 Production of services sold - France | 2 633.00 | 1 377.00 | | 2 633.00 |
226 Operating subsidies received | 1 019.00 | | | 1 019.00 |
230 Other income | 13.00 | 19.00 | | 13.00 |
232 Total operating income excluding VAT | 841 626.00 | 810 205.00 | | 841 626.00 |
234 Purchases of goods (including customs duties) | 549 650.00 | 485 844.00 | | 549 650.00 |
236 Inventory change (goods) | -22 724.00 | 17 271.00 | | -22 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | | | 27.00 |
242 Other external expenses | 130 601.00 | 120 178.00 | | 130 601.00 |
243 (including business tax) | 5 951.00 | | | 5 951.00 |
244 Taxes, duties and similar payments | 10 941.00 | 17 952.00 | | 10 941.00 |
250 Staff compensation | 108 777.00 | 99 268.00 | | 108 777.00 |
252 Social security contributions | 20 821.00 | 21 211.00 | | 20 821.00 |
254 Depreciation and amortization | 3 045.00 | 3 045.00 | | 3 045.00 |
262 Other expenses | 5.00 | 200.00 | | 5.00 |
264 Total operating expenses | 801 143.00 | 764 969.00 | | 801 143.00 |
270 Operating profit | 40 483.00 | 45 236.00 | | 40 483.00 |
306 Income tax's | 5 096.00 | 6 223.00 | | 5 096.00 |
310 Profit or loss | 35 387.00 | 39 013.00 | | 35 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 251.00 | | | 61 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 118.00 | | | 76 118.00 |
378 Amount of deductible VAT on goods and services | 134 087.00 | | | 134 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
