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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 | 2 103.00 | 2 103.00 | | 2 103.00 |
028 Tangible Assets | 128 582.00 | 118 967.00 | 9 615.00 | 128 582.00 |
040 Financial Assets | 80 621.00 | 75 000.00 | 5 621.00 | 80 621.00 |
044 Total Fixed Assets | 211 305.00 | 196 070.00 | 15 235.00 | 211 305.00 |
050 Raw materials, supplies, in progress | 27 633.00 | | 27 633.00 | 27 633.00 |
060 Merchandise inventory | 179 692.00 | | 179 692.00 | 179 692.00 |
064 Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
068 Receivables – Trade and related accounts | 8 687.00 | | 8 687.00 | 8 687.00 |
072 Receivables – Other | 7 121.00 | | 7 121.00 | 7 121.00 |
084 Cash | 336.00 | | 336.00 | 336.00 |
092 Prepaid expenses | 10 140.00 | | 10 140.00 | 10 140.00 |
096 Total Current Assets + Prepaid Expenses | 233 849.00 | | 233 849.00 | 233 849.00 |
110 Total Assets | 445 154.00 | 196 070.00 | 249 084.00 | 445 154.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -19 683.00 | |
136 Profit for the Year | | | 80 345.00 | |
142 Total Equity - Total I | | | 69 462.00 | |
156 Loans and similar debts | | | 51 000.00 | |
166 Suppliers and related accounts | | | 48 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 074.00 | | |
172 Other debts | | | 79 770.00 | |
176 Total debts | | | 179 622.00 | |
180 Liabilities Total | | | 249 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 524.00 | |
193 Of which financial assets due in less than one year | | | 4 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 64 284.00 | | | 64 284.00 |
210 Sales of goods - France | 117 309.00 | 250 998.00 | | 117 309.00 |
214 Production of goods sold - France | | 1 906.00 | | |
218 Production of services sold - France | 26 919.00 | 50 312.00 | | 26 919.00 |
222 Inventory production | 500.00 | 13 015.00 | | 500.00 |
230 Other income | 1 578.00 | 2 103.00 | | 1 578.00 |
232 Total operating income excluding VAT | 146 305.00 | 318 334.00 | | 146 305.00 |
234 Purchases of goods (including customs duties) | 15 445.00 | 99 803.00 | | 15 445.00 |
236 Inventory change (goods) | 8 884.00 | 14 262.00 | | 8 884.00 |
242 Other external expenses | 59 858.00 | 129 893.00 | | 59 858.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 1 124.00 | 2 221.00 | | 1 124.00 |
250 Staff compensation | 40 567.00 | 75 716.00 | | 40 567.00 |
252 Social security contributions | 13 332.00 | 15 380.00 | | 13 332.00 |
254 Depreciation and amortization | 1 425.00 | 4 609.00 | | 1 425.00 |
256 Provisions | 75 000.00 | | | 75 000.00 |
262 Other expenses | 12.00 | 927.00 | | 12.00 |
264 Total operating expenses | 215 648.00 | 342 810.00 | | 215 648.00 |
270 Operating profit | -69 342.00 | -24 476.00 | | -69 342.00 |
280 Financial income | 152 409.00 | 7 230.00 | | 152 409.00 |
290 Exceptional income | | 17 500.00 | | |
294 Financial expenses | 2 722.00 | 3 077.00 | | 2 722.00 |
300 Exceptional expenses | | 185.00 | | |
306 Income tax's | | 18 624.00 | | |
310 Profit or loss | 80 345.00 | -21 632.00 | | 80 345.00 |
374 Amount of VAT collected | 10 092.00 | | | 10 092.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 7 982.00 | | | 7 982.00 |
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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 | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 210 781.00 | | | 210 781.00 |
492 Total Fixed Assets (Increases) | 524.00 | | | 524.00 |
