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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 | 18 585.00 | 16 961.00 | 1 624.00 | 18 585.00 |
040 Financial Assets | 4 716.00 | | 4 716.00 | 4 716.00 |
044 Total Fixed Assets | 23 301.00 | 16 961.00 | 6 340.00 | 23 301.00 |
060 Merchandise inventory | 61 109.00 | | 61 109.00 | 61 109.00 |
064 Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
068 Receivables – Trade and related accounts | 261 799.00 | 809.00 | 260 990.00 | 261 799.00 |
072 Receivables – Other | 5 643.00 | | 5 643.00 | 5 643.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 66 868.00 | | 66 868.00 | 66 868.00 |
092 Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
096 Total Current Assets + Prepaid Expenses | 400 708.00 | 809.00 | 399 899.00 | 400 708.00 |
110 Total Assets | 424 009.00 | 17 770.00 | 406 239.00 | 424 009.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 56 631.00 | |
136 Profit for the Year | | | 17 830.00 | |
142 Total Equity - Total I | | | 82 161.00 | |
156 Loans and similar debts | | | 3 204.00 | |
164 Advances and down payments received on current orders | | | 73.00 | |
166 Suppliers and related accounts | | | 235 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 061.00 | | |
172 Other debts | | | 85 237.00 | |
176 Total debts | | | 324 078.00 | |
180 Liabilities Total | | | 406 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 132 211.00 | | | 132 211.00 |
210 Sales of goods - France | 1 610 318.00 | | | 1 610 318.00 |
230 Other income | 375.00 | | | 375.00 |
232 Total operating income excluding VAT | 1 610 693.00 | | | 1 610 693.00 |
234 Purchases of goods (including customs duties) | 1 092 004.00 | | | 1 092 004.00 |
236 Inventory change (goods) | 42 806.00 | | | 42 806.00 |
242 Other external expenses | 99 932.00 | | | 99 932.00 |
243 (including business tax) | 1 941.00 | | | 1 941.00 |
244 Taxes, duties and similar payments | 8 775.00 | | | 8 775.00 |
250 Staff compensation | 246 425.00 | | | 246 425.00 |
252 Social security contributions | 94 530.00 | | | 94 530.00 |
254 Depreciation and amortization | 3 244.00 | | | 3 244.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 587 717.00 | | | 1 587 717.00 |
270 Operating profit | 22 976.00 | | | 22 976.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 480.00 | | | 480.00 |
294 Financial expenses | 2 712.00 | | | 2 712.00 |
300 Exceptional expenses | 235.00 | | | 235.00 |
306 Income tax's | 2 681.00 | | | 2 681.00 |
310 Profit or loss | 17 830.00 | | | 17 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 23 201.00 | | | 23 201.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 295 468.00 | | | 295 468.00 |
378 Amount of deductible VAT on goods and services | 237 906.00 | | | 237 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
