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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 | 765.00 | 765.00 | | 765.00 |
028 Tangible Assets | 36 775.00 | 27 322.00 | 9 453.00 | 36 775.00 |
044 Total Fixed Assets | 37 540.00 | 28 087.00 | 9 453.00 | 37 540.00 |
060 Merchandise inventory | 55 862.00 | | 55 862.00 | 55 862.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 19 822.00 | | 19 822.00 | 19 822.00 |
072 Receivables – Other | 4 143.00 | | 4 143.00 | 4 143.00 |
084 Cash | 116 990.00 | | 116 990.00 | 116 990.00 |
092 Prepaid expenses | 658.00 | | 658.00 | 658.00 |
096 Total Current Assets + Prepaid Expenses | 197 476.00 | | 197 476.00 | 197 476.00 |
110 Total Assets | 235 015.00 | 28 087.00 | 206 929.00 | 235 015.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 42 407.00 | |
136 Profit for the Year | | | 75 821.00 | |
142 Total Equity - Total I | | | 119 328.00 | |
156 Loans and similar debts | | | 7 303.00 | |
164 Advances and down payments received on current orders | | | 14 070.00 | |
166 Suppliers and related accounts | | | 41 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 804.00 | | |
172 Other debts | | | 25 122.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 87 601.00 | |
180 Liabilities Total | | | 206 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 154.00 | |
195 Of which payables due in more than one year | | | 3 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 131 212.00 | | | 131 212.00 |
210 Sales of goods - France | 302 193.00 | 311 267.00 | | 302 193.00 |
217 Production of services sold - Export | 57 894.00 | | | 57 894.00 |
218 Production of services sold - France | 148 432.00 | 109 224.00 | | 148 432.00 |
230 Other income | 2 257.00 | 1.00 | | 2 257.00 |
232 Total operating income excluding VAT | 452 882.00 | 420 492.00 | | 452 882.00 |
234 Purchases of goods (including customs duties) | 216 968.00 | 193 267.00 | | 216 968.00 |
236 Inventory change (goods) | -26 517.00 | 1 529.00 | | -26 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 637.00 | 17 418.00 | | 28 637.00 |
242 Other external expenses | 59 825.00 | 53 998.00 | | 59 825.00 |
243 (including business tax) | 1 917.00 | | | 1 917.00 |
244 Taxes, duties and similar payments | 2 472.00 | 2 296.00 | | 2 472.00 |
250 Staff compensation | 45 150.00 | 30 603.00 | | 45 150.00 |
252 Social security contributions | 17 119.00 | 13 082.00 | | 17 119.00 |
254 Depreciation and amortization | 5 040.00 | 6 496.00 | | 5 040.00 |
256 Provisions | | 2 249.00 | | |
262 Other expenses | 2 908.00 | 328.00 | | 2 908.00 |
264 Total operating expenses | 351 603.00 | 321 267.00 | | 351 603.00 |
270 Operating profit | 101 279.00 | 99 225.00 | | 101 279.00 |
294 Financial expenses | 252.00 | 357.00 | | 252.00 |
300 Exceptional expenses | 604.00 | | | 604.00 |
306 Income tax's | 24 603.00 | 25 967.00 | | 24 603.00 |
310 Profit or loss | 75 821.00 | 72 901.00 | | 75 821.00 |
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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 | 729.00 | | | 729.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 424.00 | | | 1 424.00 |
490 Total Fixed Assets (Gross Value) | 35 386.00 | | | 35 386.00 |
492 Total Fixed Assets (Increases) | 2 154.00 | | | 2 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 866.00 | | | 48 866.00 |
378 Amount of deductible VAT on goods and services | 45 930.00 | | | 45 930.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 249.00 | | | 2 249.00 |
684 DECREASES in Total Provisions Statement | 2 249.00 | | | 2 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
