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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 | 60 778.00 | 53 181.00 | 7 596.00 | 60 778.00 |
040 Financial Assets | 9 578.00 | | 9 578.00 | 9 578.00 |
044 Total Fixed Assets | 70 356.00 | 53 181.00 | 17 175.00 | 70 356.00 |
060 Merchandise inventory | 79 072.00 | 24 301.00 | 54 771.00 | 79 072.00 |
068 Receivables – Trade and related accounts | 153 977.00 | 143 985.00 | 9 992.00 | 153 977.00 |
072 Receivables – Other | 9 724.00 | | 9 724.00 | 9 724.00 |
084 Cash | 116 327.00 | | 116 327.00 | 116 327.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 359 101.00 | 168 286.00 | 190 814.00 | 359 101.00 |
110 Total Assets | 429 457.00 | 221 468.00 | 207 989.00 | 429 457.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 94 573.00 | |
136 Profit for the Year | | | 1 306.00 | |
142 Total Equity - Total I | | | 117 879.00 | |
164 Advances and down payments received on current orders | | | 13 310.00 | |
166 Suppliers and related accounts | | | 23 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 982.00 | | |
172 Other debts | | | 52 925.00 | |
176 Total debts | | | 90 110.00 | |
180 Liabilities Total | | | 207 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 66 516.00 | | | 66 516.00 |
210 Sales of goods - France | 651 810.00 | 389 077.00 | | 651 810.00 |
218 Production of services sold - France | 112 140.00 | 169 559.00 | | 112 140.00 |
230 Other income | 28 904.00 | 21 907.00 | | 28 904.00 |
232 Total operating income excluding VAT | 792 854.00 | 580 543.00 | | 792 854.00 |
234 Purchases of goods (including customs duties) | 397 210.00 | 186 763.00 | | 397 210.00 |
236 Inventory change (goods) | -5 482.00 | 6 432.00 | | -5 482.00 |
242 Other external expenses | 189 362.00 | 186 189.00 | | 189 362.00 |
243 (including business tax) | 3 711.00 | | | 3 711.00 |
244 Taxes, duties and similar payments | 4 365.00 | 3 807.00 | | 4 365.00 |
250 Staff compensation | 186 524.00 | 144 711.00 | | 186 524.00 |
252 Social security contributions | 12 039.00 | 11 201.00 | | 12 039.00 |
254 Depreciation and amortization | 3 118.00 | 4 139.00 | | 3 118.00 |
256 Provisions | 24 301.00 | 28 900.00 | | 24 301.00 |
262 Other expenses | 2.00 | 259.00 | | 2.00 |
264 Total operating expenses | 811 441.00 | 572 400.00 | | 811 441.00 |
270 Operating profit | -18 586.00 | 8 144.00 | | -18 586.00 |
290 Exceptional income | 19 924.00 | 911.00 | | 19 924.00 |
294 Financial expenses | | 11.00 | | |
300 Exceptional expenses | 31.00 | 413.00 | | 31.00 |
310 Profit or loss | 1 306.00 | 8 631.00 | | 1 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -742.00 | | | -742.00 |
490 Total Fixed Assets (Gross Value) | 71 098.00 | | | 71 098.00 |
492 Total Fixed Assets (Increases) | -742.00 | | | -742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 468.00 | | | 145 468.00 |
378 Amount of deductible VAT on goods and services | 67 725.00 | | | 67 725.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 28 900.00 | | | 28 900.00 |
684 DECREASES in Total Provisions Statement | 28 900.00 | | | 28 900.00 |
