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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 69 604.00 | 35 413.00 | 34 191.00 | 69 604.00 |
040 Financial Assets | 3 019.00 | | 3 019.00 | 3 019.00 |
044 Total Fixed Assets | 88 623.00 | 35 413.00 | 53 210.00 | 88 623.00 |
060 Merchandise inventory | 220 057.00 | | 220 057.00 | 220 057.00 |
064 Advances and down payments on orders | 32 000.00 | | 32 000.00 | 32 000.00 |
072 Receivables – Other | 12 522.00 | | 12 522.00 | 12 522.00 |
084 Cash | 48 093.00 | | 48 093.00 | 48 093.00 |
096 Total Current Assets + Prepaid Expenses | 312 672.00 | | 312 672.00 | 312 672.00 |
110 Total Assets | 401 295.00 | 35 413.00 | 365 882.00 | 401 295.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 115 352.00 | |
136 Profit for the Year | | | 35 520.00 | |
142 Total Equity - Total I | | | 156 371.00 | |
156 Loans and similar debts | | | 16 645.00 | |
164 Advances and down payments received on current orders | | | 14 520.00 | |
166 Suppliers and related accounts | | | 50 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 087.00 | | |
172 Other debts | | | 127 357.00 | |
176 Total debts | | | 209 510.00 | |
180 Liabilities Total | | | 365 882.00 | |
195 Of which payables due in more than one year | | | 16 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 364 991.00 | | | 1 364 991.00 |
218 Production of services sold - France | 48 503.00 | | | 48 503.00 |
232 Total operating income excluding VAT | 1 413 494.00 | | | 1 413 494.00 |
234 Purchases of goods (including customs duties) | 24 680.00 | | | 24 680.00 |
236 Inventory change (goods) | -15 241.00 | | | -15 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 209 969.00 | | | 1 209 969.00 |
242 Other external expenses | 76 089.00 | | | 76 089.00 |
243 (including business tax) | -1 195.00 | | | -1 195.00 |
244 Taxes, duties and similar payments | 8 597.00 | | | 8 597.00 |
250 Staff compensation | 38 440.00 | | | 38 440.00 |
252 Social security contributions | 8 009.00 | | | 8 009.00 |
254 Depreciation and amortization | 13 826.00 | | | 13 826.00 |
264 Total operating expenses | 1 364 368.00 | | | 1 364 368.00 |
270 Operating profit | 49 125.00 | | | 49 125.00 |
280 Financial income | 82.00 | | | 82.00 |
290 Exceptional income | 18 452.00 | | | 18 452.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 24 622.00 | | | 24 622.00 |
306 Income tax's | 7 434.00 | | | 7 434.00 |
310 Profit or loss | 35 520.00 | | | 35 520.00 |
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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 | 2 232.00 | | | 2 232.00 |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 86 256.00 | | | 86 256.00 |
492 Total Fixed Assets (Increases) | 2 367.00 | | | 2 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 628.00 | | | 141 628.00 |
378 Amount of deductible VAT on goods and services | 162 611.00 | | | 162 611.00 |
