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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 | 74 751.00 | 33 862.00 | 40 888.00 | 74 751.00 |
028 Tangible Assets | 49 251.00 | 3 485.00 | 45 767.00 | 49 251.00 |
044 Total Fixed Assets | 124 002.00 | 37 347.00 | 86 655.00 | 124 002.00 |
060 Merchandise inventory | 247 126.00 | | 247 126.00 | 247 126.00 |
064 Advances and down payments on orders | 9 233.00 | | 9 233.00 | 9 233.00 |
068 Receivables – Trade and related accounts | 81 102.00 | | 81 102.00 | 81 102.00 |
072 Receivables – Other | 12 871.00 | | 12 871.00 | 12 871.00 |
084 Cash | 105 655.00 | | 105 655.00 | 105 655.00 |
096 Total Current Assets + Prepaid Expenses | 455 986.00 | | 455 986.00 | 455 986.00 |
110 Total Assets | 579 988.00 | 37 347.00 | 542 641.00 | 579 988.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 3 874.00 | |
136 Profit for the Year | | | 42 772.00 | |
142 Total Equity - Total I | | | 66 646.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 135 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 264 724.00 | | |
172 Other debts | | | 340 261.00 | |
176 Total debts | | | 475 995.00 | |
180 Liabilities Total | | | 542 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 84 970.00 | | | 84 970.00 |
210 Sales of goods - France | 837 969.00 | | | 837 969.00 |
218 Production of services sold - France | 11 789.00 | | | 11 789.00 |
226 Operating subsidies received | 2 920.00 | | | 2 920.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 852 689.00 | | | 852 689.00 |
234 Purchases of goods (including customs duties) | 431 113.00 | | | 431 113.00 |
236 Inventory change (goods) | -80 259.00 | | | -80 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 559.00 | | | 6 559.00 |
242 Other external expenses | 359 877.00 | | | 359 877.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 3 756.00 | | | 3 756.00 |
250 Staff compensation | 51 929.00 | | | 51 929.00 |
252 Social security contributions | 12 724.00 | | | 12 724.00 |
254 Depreciation and amortization | 14 100.00 | | | 14 100.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 799 807.00 | | | 799 807.00 |
270 Operating profit | 52 882.00 | | | 52 882.00 |
294 Financial expenses | 1 799.00 | | | 1 799.00 |
306 Income tax's | 8 312.00 | | | 8 312.00 |
310 Profit or loss | 42 772.00 | | | 42 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 689.00 | | | 689.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 281.00 | | | 44 281.00 |
490 Total Fixed Assets (Gross Value) | 79 032.00 | | | 79 032.00 |
492 Total Fixed Assets (Increases) | 44 970.00 | | | 44 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 340.00 | | | 145 340.00 |
378 Amount of deductible VAT on goods and services | 150 830.00 | | | 150 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
