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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 | 3 229.00 | 890.00 | 2 339.00 | 3 229.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 6 629.00 | 890.00 | 5 739.00 | 6 629.00 |
050 Raw materials, supplies, in progress | 32 550.00 | | 32 550.00 | 32 550.00 |
060 Merchandise inventory | 45 528.00 | | 45 528.00 | 45 528.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 37 621.00 | | 37 621.00 | 37 621.00 |
072 Receivables – Other | 4 591.00 | | 4 591.00 | 4 591.00 |
084 Cash | 2 520.00 | | 2 520.00 | 2 520.00 |
096 Total Current Assets + Prepaid Expenses | 122 810.00 | | 122 810.00 | 122 810.00 |
110 Total Assets | 129 439.00 | 890.00 | 128 549.00 | 129 439.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 33 848.00 | |
136 Profit for the Year | | | 21 475.00 | |
142 Total Equity - Total I | | | 64 123.00 | |
156 Loans and similar debts | | | 4 069.00 | |
164 Advances and down payments received on current orders | | | 7 567.00 | |
166 Suppliers and related accounts | | | 41 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 779.00 | | |
172 Other debts | | | 11 177.00 | |
176 Total debts | | | 64 426.00 | |
180 Liabilities Total | | | 128 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 876.00 | 248 797.00 | | 223 876.00 |
218 Production of services sold - France | 132.00 | 11 000.00 | | 132.00 |
222 Inventory production | 32 550.00 | | | 32 550.00 |
230 Other income | 3 984.00 | | | 3 984.00 |
232 Total operating income excluding VAT | 260 541.00 | 259 797.00 | | 260 541.00 |
234 Purchases of goods (including customs duties) | 129 215.00 | 120 414.00 | | 129 215.00 |
236 Inventory change (goods) | -25 503.00 | -4 989.00 | | -25 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 485.00 | 2 805.00 | | 2 485.00 |
242 Other external expenses | 88 999.00 | 76 812.00 | | 88 999.00 |
243 (including business tax) | 1 210.00 | | | 1 210.00 |
244 Taxes, duties and similar payments | 4 723.00 | 1 314.00 | | 4 723.00 |
24B (including equipment leasing) | 890.00 | | | 890.00 |
250 Staff compensation | 35 012.00 | 33 878.00 | | 35 012.00 |
252 Social security contributions | 8 540.00 | 12 288.00 | | 8 540.00 |
254 Depreciation and amortization | 645.00 | 245.00 | | 645.00 |
262 Other expenses | 261.00 | | | 261.00 |
264 Total operating expenses | 244 377.00 | 242 767.00 | | 244 377.00 |
270 Operating profit | 16 165.00 | 17 030.00 | | 16 165.00 |
280 Financial income | 1 920.00 | 118.00 | | 1 920.00 |
290 Exceptional income | 4 334.00 | 114.00 | | 4 334.00 |
294 Financial expenses | 484.00 | 859.00 | | 484.00 |
300 Exceptional expenses | 461.00 | 284.00 | | 461.00 |
306 Income tax's | | 2 376.00 | | |
310 Profit or loss | 21 475.00 | 13 743.00 | | 21 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 229.00 | | | 3 229.00 |
490 Total Fixed Assets (Gross Value) | 6 629.00 | | | 6 629.00 |
492 Total Fixed Assets (Increases) | 3 229.00 | | | 3 229.00 |
494 Total Fixed Assets (Decreases) | 3 229.00 | | | 3 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 760.00 | | | 90 760.00 |
378 Amount of deductible VAT on goods and services | 86 362.00 | | | 86 362.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
