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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 | 13 282.00 | 3 852.00 | 9 430.00 | 13 282.00 |
028 Tangible Assets | 11 807.00 | 5 878.00 | 5 928.00 | 11 807.00 |
044 Total Fixed Assets | 25 089.00 | 9 731.00 | 15 358.00 | 25 089.00 |
060 Merchandise inventory | 32 820.00 | 6 363.00 | 26 457.00 | 32 820.00 |
068 Receivables – Trade and related accounts | 34 004.00 | | 34 004.00 | 34 004.00 |
072 Receivables – Other | 19 960.00 | | 19 960.00 | 19 960.00 |
080 Sellable securities | 60 945.00 | | 60 945.00 | 60 945.00 |
084 Cash | 45 746.00 | | 45 746.00 | 45 746.00 |
096 Total Current Assets + Prepaid Expenses | 193 478.00 | 6 363.00 | 187 115.00 | 193 478.00 |
110 Total Assets | 218 568.00 | 16 094.00 | 202 474.00 | 218 568.00 |
120 Share or Individual Capital | | | 3 250.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 402.00 | |
134 Retained Earnings | | | 38 052.00 | |
136 Profit for the Year | | | 17 602.00 | |
142 Total Equity - Total I | | | 103 808.00 | |
156 Loans and similar debts | | | 9 204.00 | |
164 Advances and down payments received on current orders | | | 3 167.00 | |
166 Suppliers and related accounts | | | 21 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 887.00 | | |
172 Other debts | | | 65 064.00 | |
176 Total debts | | | 98 666.00 | |
180 Liabilities Total | | | 202 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
195 Of which payables due in more than one year | | | 2 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 176 440.00 | | | 176 440.00 |
210 Sales of goods - France | 324 392.00 | | | 324 392.00 |
217 Production of services sold - Export | 2 176.00 | | | 2 176.00 |
218 Production of services sold - France | 7 511.00 | | | 7 511.00 |
226 Operating subsidies received | 672.00 | | | 672.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 332 777.00 | | | 332 777.00 |
234 Purchases of goods (including customs duties) | 171 891.00 | | | 171 891.00 |
236 Inventory change (goods) | -16 567.00 | | | -16 567.00 |
242 Other external expenses | 76 323.00 | | | 76 323.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 3 307.00 | | | 3 307.00 |
250 Staff compensation | 50 075.00 | | | 50 075.00 |
252 Social security contributions | 16 786.00 | | | 16 786.00 |
254 Depreciation and amortization | 4 694.00 | | | 4 694.00 |
256 Provisions | 6 363.00 | | | 6 363.00 |
264 Total operating expenses | 312 873.00 | | | 312 873.00 |
270 Operating profit | 19 903.00 | | | 19 903.00 |
280 Financial income | 232.00 | | | 232.00 |
290 Exceptional income | 28.00 | | | 28.00 |
294 Financial expenses | 804.00 | | | 804.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 1 736.00 | | | 1 736.00 |
310 Profit or loss | 17 602.00 | | | 17 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 232.00 | | | 232.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 457.00 | | | 457.00 |
490 Total Fixed Assets (Gross Value) | 24 399.00 | | | 24 399.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 163.00 | | | 30 163.00 |
378 Amount of deductible VAT on goods and services | 35 604.00 | | | 35 604.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 363.00 | | | 6 363.00 |
682 INCREASES Total Statement of Provisions | 6 363.00 | | | 6 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
