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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 | 8 067.00 | 1 981.00 | 6 086.00 | 8 067.00 |
040 Financial Assets | 12 649.00 | | 12 649.00 | 12 649.00 |
044 Total Fixed Assets | 20 716.00 | 1 981.00 | 18 735.00 | 20 716.00 |
060 Merchandise inventory | 43 200.00 | | 43 200.00 | 43 200.00 |
064 Advances and down payments on orders | 6 224.00 | | 6 224.00 | 6 224.00 |
068 Receivables – Trade and related accounts | 113 927.00 | | 113 927.00 | 113 927.00 |
072 Receivables – Other | 39 763.00 | | 39 763.00 | 39 763.00 |
084 Cash | 136 547.00 | | 136 547.00 | 136 547.00 |
096 Total Current Assets + Prepaid Expenses | 339 661.00 | | 339 661.00 | 339 661.00 |
110 Total Assets | 360 377.00 | 1 981.00 | 358 396.00 | 360 377.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 3 800.00 | |
134 Retained Earnings | | | 2.00 | |
136 Profit for the Year | | | 6 818.00 | |
142 Total Equity - Total I | | | 18 120.00 | |
156 Loans and similar debts | | | 29 308.00 | |
166 Suppliers and related accounts | | | 83 548.00 | |
172 Other debts | | | 227 419.00 | |
176 Total debts | | | 340 276.00 | |
180 Liabilities Total | | | 358 396.00 | |
195 Of which payables due in more than one year | | | 19 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 464 728.00 | 491 275.00 | | 464 728.00 |
218 Production of services sold - France | 132 097.00 | 261 056.00 | | 132 097.00 |
232 Total operating income excluding VAT | 596 825.00 | 752 330.00 | | 596 825.00 |
234 Purchases of goods (including customs duties) | 209 402.00 | 329 851.00 | | 209 402.00 |
236 Inventory change (goods) | -6 400.00 | 8 226.00 | | -6 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 110.00 | 958.00 | | 29 110.00 |
242 Other external expenses | 349 760.00 | 406 631.00 | | 349 760.00 |
243 (including business tax) | 2 218.00 | | | 2 218.00 |
244 Taxes, duties and similar payments | 2 242.00 | 2 177.00 | | 2 242.00 |
250 Staff compensation | 1 934.00 | | | 1 934.00 |
252 Social security contributions | 1 674.00 | | | 1 674.00 |
254 Depreciation and amortization | 1 121.00 | 860.00 | | 1 121.00 |
264 Total operating expenses | 588 844.00 | 748 703.00 | | 588 844.00 |
270 Operating profit | 7 981.00 | 3 627.00 | | 7 981.00 |
290 Exceptional income | 896.00 | 836.00 | | 896.00 |
294 Financial expenses | 283.00 | 30.00 | | 283.00 |
300 Exceptional expenses | 540.00 | 42.00 | | 540.00 |
306 Income tax's | 1 236.00 | 659.00 | | 1 236.00 |
310 Profit or loss | 6 818.00 | 3 732.00 | | 6 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 716.00 | | | 20 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 494.00 | | | 70 494.00 |
378 Amount of deductible VAT on goods and services | 59 391.00 | | | 59 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
