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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
028 Tangible Assets | 24 109.00 | 22 847.00 | 1 262.00 | 24 109.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 29 939.00 | 25 977.00 | 3 962.00 | 29 939.00 |
060 Merchandise inventory | 75 552.00 | | 75 552.00 | 75 552.00 |
068 Receivables – Trade and related accounts | 144 657.00 | | 144 657.00 | 144 657.00 |
072 Receivables – Other | 3 262.00 | | 3 262.00 | 3 262.00 |
084 Cash | 5 712.00 | | 5 712.00 | 5 712.00 |
092 Prepaid expenses | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 229 595.00 | | 229 595.00 | 229 595.00 |
110 Total Assets | 259 534.00 | 25 977.00 | 233 557.00 | 259 534.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 27 269.00 | |
136 Profit for the Year | | | 19 290.00 | |
142 Total Equity - Total I | | | 54 810.00 | |
156 Loans and similar debts | | | 1 466.00 | |
164 Advances and down payments received on current orders | | | 4 701.00 | |
166 Suppliers and related accounts | | | 69 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 166.00 | | |
172 Other debts | | | 103 127.00 | |
176 Total debts | | | 178 747.00 | |
180 Liabilities Total | | | 233 557.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 307.00 | | | 4 307.00 |
210 Sales of goods - France | 395 148.00 | 195 867.00 | | 395 148.00 |
218 Production of services sold - France | 208.00 | | | 208.00 |
226 Operating subsidies received | 2 000.00 | 1 338.00 | | 2 000.00 |
230 Other income | 250.00 | 66.00 | | 250.00 |
232 Total operating income excluding VAT | 397 606.00 | 197 271.00 | | 397 606.00 |
234 Purchases of goods (including customs duties) | 141 947.00 | 76 485.00 | | 141 947.00 |
236 Inventory change (goods) | -26 051.00 | -9 889.00 | | -26 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 325.00 | 3 734.00 | | 7 325.00 |
242 Other external expenses | 96 424.00 | 68 376.00 | | 96 424.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 2 969.00 | 977.00 | | 2 969.00 |
250 Staff compensation | 60 110.00 | 24 135.00 | | 60 110.00 |
252 Social security contributions | 10 466.00 | 5 528.00 | | 10 466.00 |
254 Depreciation and amortization | 742.00 | 2 787.00 | | 742.00 |
262 Other expenses | 33 733.00 | 15 153.00 | | 33 733.00 |
264 Total operating expenses | 327 665.00 | 187 286.00 | | 327 665.00 |
270 Operating profit | 69 941.00 | 9 985.00 | | 69 941.00 |
290 Exceptional income | 2 636.00 | | | 2 636.00 |
300 Exceptional expenses | 50 124.00 | 10 060.00 | | 50 124.00 |
306 Income tax's | 3 163.00 | | | 3 163.00 |
310 Profit or loss | 19 290.00 | -75.00 | | 19 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 636.00 | | | 2 636.00 |
490 Total Fixed Assets (Gross Value) | 32 575.00 | | | 32 575.00 |
494 Total Fixed Assets (Decreases) | 2 636.00 | | | 2 636.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 636.00 | | | 2 636.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 636.00 | | | 2 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 614.00 | | | 25 614.00 |
378 Amount of deductible VAT on goods and services | 31 655.00 | | | 31 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
