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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 | 67 959.00 | 52 456.00 | 15 504.00 | 67 959.00 |
028 Tangible Assets | 9 650.00 | 6 026.00 | 3 624.00 | 9 650.00 |
044 Total Fixed Assets | 77 609.00 | 58 482.00 | 19 128.00 | 77 609.00 |
060 Merchandise inventory | 137 763.00 | 38 921.00 | 98 842.00 | 137 763.00 |
064 Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
068 Receivables – Trade and related accounts | 18 057.00 | | 18 057.00 | 18 057.00 |
072 Receivables – Other | 21 574.00 | | 21 574.00 | 21 574.00 |
080 Sellable securities | 996.00 | | 996.00 | 996.00 |
084 Cash | 17 392.00 | | 17 392.00 | 17 392.00 |
096 Total Current Assets + Prepaid Expenses | 195 899.00 | 38 921.00 | 156 978.00 | 195 899.00 |
110 Total Assets | 273 508.00 | 97 403.00 | 176 105.00 | 273 508.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -6 773.00 | |
136 Profit for the Year | | | 19 373.00 | |
142 Total Equity - Total I | | | 27 600.00 | |
156 Loans and similar debts | | | 360.00 | |
164 Advances and down payments received on current orders | | | 292.00 | |
166 Suppliers and related accounts | | | 25 195.00 | |
172 Other debts | | | 122 658.00 | |
176 Total debts | | | 148 505.00 | |
180 Liabilities Total | | | 176 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 602.00 | | | 12 602.00 |
210 Sales of goods - France | 295 712.00 | 248 744.00 | | 295 712.00 |
218 Production of services sold - France | 13.00 | -10.00 | | 13.00 |
226 Operating subsidies received | 2 000.00 | 1 333.00 | | 2 000.00 |
230 Other income | 30 474.00 | 3 675.00 | | 30 474.00 |
232 Total operating income excluding VAT | 328 199.00 | 253 742.00 | | 328 199.00 |
234 Purchases of goods (including customs duties) | 192 268.00 | 258 175.00 | | 192 268.00 |
236 Inventory change (goods) | -23 975.00 | -113 788.00 | | -23 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 395.00 | 251.00 | | 395.00 |
242 Other external expenses | 27 089.00 | 19 234.00 | | 27 089.00 |
243 (including business tax) | 1 367.00 | | | 1 367.00 |
244 Taxes, duties and similar payments | 2 733.00 | 2 157.00 | | 2 733.00 |
250 Staff compensation | 52 273.00 | 27 140.00 | | 52 273.00 |
252 Social security contributions | 9 861.00 | 6 872.00 | | 9 861.00 |
254 Depreciation and amortization | 6 755.00 | 7 683.00 | | 6 755.00 |
256 Provisions | 38 921.00 | 30 419.00 | | 38 921.00 |
262 Other expenses | 860.00 | 39.00 | | 860.00 |
264 Total operating expenses | 307 179.00 | 238 182.00 | | 307 179.00 |
270 Operating profit | 21 021.00 | 15 560.00 | | 21 021.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 106.00 | | | 106.00 |
306 Income tax's | 1 539.00 | | | 1 539.00 |
310 Profit or loss | 19 373.00 | 15 560.00 | | 19 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 609.00 | | | 77 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 662.00 | | | 56 662.00 |
378 Amount of deductible VAT on goods and services | 42 138.00 | | | 42 138.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 502.00 | | | 8 502.00 |
682 INCREASES Total Statement of Provisions | 8 502.00 | | | 8 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
