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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 | 15 753.00 | 9 023.00 | 6 730.00 | 15 753.00 |
028 Tangible Assets | 10 160.00 | 1 446.00 | 8 713.00 | 10 160.00 |
040 Financial Assets | 8 115.00 | | 8 115.00 | 8 115.00 |
044 Total Fixed Assets | 34 027.00 | 10 470.00 | 23 558.00 | 34 027.00 |
060 Merchandise inventory | 135 814.00 | | 135 814.00 | 135 814.00 |
064 Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 301 789.00 | 4 833.00 | 296 956.00 | 301 789.00 |
072 Receivables – Other | 50 196.00 | | 50 196.00 | 50 196.00 |
092 Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
096 Total Current Assets + Prepaid Expenses | 497 365.00 | 4 833.00 | 492 532.00 | 497 365.00 |
110 Total Assets | 531 392.00 | 15 303.00 | 516 089.00 | 531 392.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -147 373.00 | |
136 Profit for the Year | | | 16 777.00 | |
142 Total Equity - Total I | | | -105 596.00 | |
156 Loans and similar debts | | | 996.00 | |
164 Advances and down payments received on current orders | | | 199 694.00 | |
166 Suppliers and related accounts | | | 174 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 895.00 | | |
172 Other debts | | | 246 462.00 | |
176 Total debts | | | 621 685.00 | |
180 Liabilities Total | | | 516 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 604 345.00 | 468 547.00 | | 604 345.00 |
218 Production of services sold - France | 1 235.00 | 369.00 | | 1 235.00 |
226 Operating subsidies received | | 644.00 | | |
230 Other income | 45 286.00 | 444.00 | | 45 286.00 |
232 Total operating income excluding VAT | 650 866.00 | 470 005.00 | | 650 866.00 |
234 Purchases of goods (including customs duties) | 245 557.00 | 234 787.00 | | 245 557.00 |
236 Inventory change (goods) | 52 213.00 | -82 916.00 | | 52 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 495.00 | 197.00 | | 495.00 |
242 Other external expenses | 205 521.00 | 215 117.00 | | 205 521.00 |
244 Taxes, duties and similar payments | 3 969.00 | 61.00 | | 3 969.00 |
250 Staff compensation | 84 100.00 | 69 099.00 | | 84 100.00 |
252 Social security contributions | 31 975.00 | 25 766.00 | | 31 975.00 |
254 Depreciation and amortization | 4 248.00 | 298.00 | | 4 248.00 |
256 Provisions | 2 417.00 | 2 417.00 | | 2 417.00 |
262 Other expenses | 3 214.00 | 54.00 | | 3 214.00 |
264 Total operating expenses | 633 708.00 | 464 880.00 | | 633 708.00 |
270 Operating profit | 17 158.00 | 5 124.00 | | 17 158.00 |
280 Financial income | 10.00 | 1 894.00 | | 10.00 |
294 Financial expenses | 335.00 | 473.00 | | 335.00 |
300 Exceptional expenses | 55.00 | 2 262.00 | | 55.00 |
306 Income tax's | | -1 709.00 | | |
310 Profit or loss | 16 777.00 | 5 993.00 | | 16 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 863.00 | | | 9 863.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 419.00 | | | 7 419.00 |
490 Total Fixed Assets (Gross Value) | 16 745.00 | | | 16 745.00 |
492 Total Fixed Assets (Increases) | 17 282.00 | | | 17 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 774.00 | | | 114 774.00 |
378 Amount of deductible VAT on goods and services | 47 705.00 | | | 47 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
