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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
028 Tangible Assets | 44 316.00 | 22 018.00 | 22 298.00 | 44 316.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 53 521.00 | 24 224.00 | 29 298.00 | 53 521.00 |
050 Raw materials, supplies, in progress | 148 094.00 | | 148 094.00 | 148 094.00 |
060 Merchandise inventory | 275 637.00 | 25 152.00 | 250 484.00 | 275 637.00 |
064 Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
068 Receivables – Trade and related accounts | 122 189.00 | | 122 189.00 | 122 189.00 |
072 Receivables – Other | 31 381.00 | | 31 381.00 | 31 381.00 |
084 Cash | 118 238.00 | | 118 238.00 | 118 238.00 |
096 Total Current Assets + Prepaid Expenses | 695 960.00 | 25 152.00 | 670 807.00 | 695 960.00 |
110 Total Assets | 749 481.00 | 49 376.00 | 700 105.00 | 749 481.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 421 504.00 | |
136 Profit for the Year | | | 237.00 | |
142 Total Equity - Total I | | | 438 241.00 | |
156 Loans and similar debts | | | 211 107.00 | |
166 Suppliers and related accounts | | | 27 802.00 | |
172 Other debts | | | 22 954.00 | |
176 Total debts | | | 261 864.00 | |
180 Liabilities Total | | | 700 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 482 389.00 | | | 482 389.00 |
210 Sales of goods - France | 487 233.00 | | | 487 233.00 |
222 Inventory production | 24 711.00 | | | 24 711.00 |
230 Other income | 34 142.00 | | | 34 142.00 |
232 Total operating income excluding VAT | 546 086.00 | | | 546 086.00 |
234 Purchases of goods (including customs duties) | 327 498.00 | | | 327 498.00 |
236 Inventory change (goods) | -20 239.00 | | | -20 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 867.00 | | | 867.00 |
242 Other external expenses | 57 038.00 | | | 57 038.00 |
244 Taxes, duties and similar payments | 9 431.00 | | | 9 431.00 |
250 Staff compensation | 112 715.00 | | | 112 715.00 |
252 Social security contributions | 49 322.00 | | | 49 322.00 |
254 Depreciation and amortization | 4 949.00 | | | 4 949.00 |
256 Provisions | 25 152.00 | | | 25 152.00 |
262 Other expenses | 233.00 | | | 233.00 |
264 Total operating expenses | 566 966.00 | | | 566 966.00 |
270 Operating profit | -20 880.00 | | | -20 880.00 |
280 Financial income | 489.00 | | | 489.00 |
290 Exceptional income | 2 700.00 | | | 2 700.00 |
294 Financial expenses | 2 730.00 | | | 2 730.00 |
300 Exceptional expenses | 7 174.00 | | | 7 174.00 |
306 Income tax's | -27 832.00 | | | -27 832.00 |
310 Profit or loss | 237.00 | | | 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 700.00 | | | 20 700.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 45 480.00 | | | 45 480.00 |
492 Total Fixed Assets (Increases) | 24 700.00 | | | 24 700.00 |
494 Total Fixed Assets (Decreases) | 16 659.00 | | | 16 659.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 697.00 | | | 2 697.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 700.00 | | | 2 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 509.00 | | | 1 509.00 |
378 Amount of deductible VAT on goods and services | 63 335.00 | | | 63 335.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 25 152.00 | | | 25 152.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 30 292.00 | | | 30 292.00 |
682 INCREASES Total Statement of Provisions | 25 152.00 | | | 25 152.00 |
684 DECREASES in Total Provisions Statement | 30 292.00 | | | 30 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
