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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
028 Tangible Assets | 46 992.00 | 27 883.00 | 19 110.00 | 46 992.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 56 198.00 | 30 088.00 | 26 110.00 | 56 198.00 |
050 Raw materials, supplies, in progress | 148 857.00 | | 148 857.00 | 148 857.00 |
060 Merchandise inventory | 271 071.00 | 30 529.00 | 240 542.00 | 271 071.00 |
068 Receivables – Trade and related accounts | 173 828.00 | | 173 828.00 | 173 828.00 |
072 Receivables – Other | 32 084.00 | | 32 084.00 | 32 084.00 |
084 Cash | 88 611.00 | | 88 611.00 | 88 611.00 |
096 Total Current Assets + Prepaid Expenses | 714 450.00 | 30 529.00 | 683 922.00 | 714 450.00 |
110 Total Assets | 770 648.00 | 60 617.00 | 710 031.00 | 770 648.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 421 741.00 | |
136 Profit for the Year | | | 766.00 | |
142 Total Equity - Total I | | | 439 007.00 | |
156 Loans and similar debts | | | 196 154.00 | |
166 Suppliers and related accounts | | | 51 788.00 | |
172 Other debts | | | 23 083.00 | |
176 Total debts | | | 271 025.00 | |
180 Liabilities Total | | | 710 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 468 435.00 | | | 468 435.00 |
210 Sales of goods - France | 469 313.00 | | | 469 313.00 |
222 Inventory production | 763.00 | | | 763.00 |
230 Other income | 28 954.00 | | | 28 954.00 |
232 Total operating income excluding VAT | 499 030.00 | | | 499 030.00 |
234 Purchases of goods (including customs duties) | 261 530.00 | | | 261 530.00 |
236 Inventory change (goods) | 4 566.00 | | | 4 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 954.00 | | | 954.00 |
242 Other external expenses | 59 895.00 | | | 59 895.00 |
243 (including business tax) | 3 047.00 | | | 3 047.00 |
244 Taxes, duties and similar payments | 10 255.00 | | | 10 255.00 |
250 Staff compensation | 94 506.00 | | | 94 506.00 |
252 Social security contributions | 48 985.00 | | | 48 985.00 |
254 Depreciation and amortization | 5 865.00 | | | 5 865.00 |
256 Provisions | 30 529.00 | | | 30 529.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 517 120.00 | | | 517 120.00 |
270 Operating profit | -18 090.00 | | | -18 090.00 |
280 Financial income | 407.00 | | | 407.00 |
294 Financial expenses | 7 539.00 | | | 7 539.00 |
306 Income tax's | -25 987.00 | | | -25 987.00 |
310 Profit or loss | 766.00 | | | 766.00 |
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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 | 2 677.00 | | | 2 677.00 |
490 Total Fixed Assets (Gross Value) | 53 521.00 | | | 53 521.00 |
492 Total Fixed Assets (Increases) | 2 677.00 | | | 2 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 284.00 | | | 284.00 |
378 Amount of deductible VAT on goods and services | 57 177.00 | | | 57 177.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 30 529.00 | | | 30 529.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 25 152.00 | | | 25 152.00 |
682 INCREASES Total Statement of Provisions | 30 529.00 | | | 30 529.00 |
684 DECREASES in Total Provisions Statement | 25 152.00 | | | 25 152.00 |
