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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 | 60 778.00 | 50 063.00 | 10 715.00 | 60 778.00 |
040 Financial Assets | 10 320.00 | | 10 320.00 | 10 320.00 |
044 Total Fixed Assets | 71 098.00 | 50 063.00 | 21 035.00 | 71 098.00 |
060 Merchandise inventory | 73 591.00 | 28 900.00 | 44 691.00 | 73 591.00 |
068 Receivables – Trade and related accounts | 201 841.00 | 143 985.00 | 57 856.00 | 201 841.00 |
072 Receivables – Other | 13 909.00 | | 13 909.00 | 13 909.00 |
084 Cash | 56 364.00 | | 56 364.00 | 56 364.00 |
092 Prepaid expenses | 14 445.00 | | 14 445.00 | 14 445.00 |
096 Total Current Assets + Prepaid Expenses | 360 150.00 | 172 885.00 | 187 265.00 | 360 150.00 |
110 Total Assets | 431 248.00 | 222 948.00 | 208 300.00 | 431 248.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 97 942.00 | |
136 Profit for the Year | | | 8 631.00 | |
142 Total Equity - Total I | | | 128 573.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 12 870.00 | |
166 Suppliers and related accounts | | | 32 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 009.00 | | |
172 Other debts | | | 34 072.00 | |
176 Total debts | | | 79 727.00 | |
180 Liabilities Total | | | 208 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 118 473.00 | | | 118 473.00 |
210 Sales of goods - France | 389 077.00 | 245 908.00 | | 389 077.00 |
217 Production of services sold - Export | 4 000.00 | | | 4 000.00 |
218 Production of services sold - France | 169 559.00 | 189 802.00 | | 169 559.00 |
230 Other income | 21 907.00 | 142 119.00 | | 21 907.00 |
232 Total operating income excluding VAT | 580 543.00 | 577 829.00 | | 580 543.00 |
234 Purchases of goods (including customs duties) | 186 763.00 | 90 514.00 | | 186 763.00 |
236 Inventory change (goods) | 6 432.00 | -8 457.00 | | 6 432.00 |
242 Other external expenses | 186 189.00 | 222 331.00 | | 186 189.00 |
243 (including business tax) | 3 180.00 | | | 3 180.00 |
244 Taxes, duties and similar payments | 3 807.00 | 3 831.00 | | 3 807.00 |
250 Staff compensation | 144 711.00 | 119 351.00 | | 144 711.00 |
252 Social security contributions | 11 201.00 | 11 912.00 | | 11 201.00 |
254 Depreciation and amortization | 4 139.00 | 4 955.00 | | 4 139.00 |
256 Provisions | 28 900.00 | 21 248.00 | | 28 900.00 |
262 Other expenses | 259.00 | 165 482.00 | | 259.00 |
264 Total operating expenses | 572 400.00 | 631 166.00 | | 572 400.00 |
270 Operating profit | 8 144.00 | -53 338.00 | | 8 144.00 |
290 Exceptional income | 911.00 | 674.00 | | 911.00 |
294 Financial expenses | 11.00 | 74.00 | | 11.00 |
300 Exceptional expenses | 413.00 | 789.00 | | 413.00 |
310 Profit or loss | 8 631.00 | -53 527.00 | | 8 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 098.00 | | | 71 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 083.00 | | | 81 083.00 |
378 Amount of deductible VAT on goods and services | 43 880.00 | | | 43 880.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 28 900.00 | | | 28 900.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 21 248.00 | | | 21 248.00 |
682 INCREASES Total Statement of Provisions | 28 900.00 | | | 28 900.00 |
684 DECREASES in Total Provisions Statement | 21 248.00 | | | 21 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
