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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 | 34 353.00 | 6 264.00 | 28 088.00 | 34 353.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 37 453.00 | 6 264.00 | 31 188.00 | 37 453.00 |
060 Merchandise inventory | 28 000.00 | | 28 000.00 | 28 000.00 |
064 Advances and down payments on orders | 27 160.00 | | 27 160.00 | 27 160.00 |
068 Receivables – Trade and related accounts | 195 216.00 | | 195 216.00 | 195 216.00 |
072 Receivables – Other | 4 360.00 | | 4 360.00 | 4 360.00 |
084 Cash | 29 948.00 | | 29 948.00 | 29 948.00 |
096 Total Current Assets + Prepaid Expenses | 284 685.00 | | 284 685.00 | 284 685.00 |
110 Total Assets | 322 138.00 | 6 264.00 | 315 873.00 | 322 138.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 928.00 | |
136 Profit for the Year | | | 46 184.00 | |
142 Total Equity - Total I | | | 58 612.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 114 112.00 | |
166 Suppliers and related accounts | | | 41 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 457.00 | | |
172 Other debts | | | 101 682.00 | |
176 Total debts | | | 257 262.00 | |
180 Liabilities Total | | | 315 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 63 922.00 | | | 63 922.00 |
210 Sales of goods - France | 621 146.00 | 428 353.00 | | 621 146.00 |
214 Production of goods sold - France | 962.00 | | | 962.00 |
230 Other income | 29.00 | 12.00 | | 29.00 |
232 Total operating income excluding VAT | 622 137.00 | 428 365.00 | | 622 137.00 |
234 Purchases of goods (including customs duties) | 250 951.00 | 221 796.00 | | 250 951.00 |
236 Inventory change (goods) | 21 893.00 | -49 893.00 | | 21 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 099.00 | 32 802.00 | | 29 099.00 |
242 Other external expenses | 127 833.00 | 120 447.00 | | 127 833.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 5 127.00 | 7 788.00 | | 5 127.00 |
250 Staff compensation | 88 466.00 | 66 200.00 | | 88 466.00 |
252 Social security contributions | 25 392.00 | 21 125.00 | | 25 392.00 |
254 Depreciation and amortization | 2 303.00 | 2 409.00 | | 2 303.00 |
262 Other expenses | 2 776.00 | 7.00 | | 2 776.00 |
264 Total operating expenses | 553 841.00 | 422 683.00 | | 553 841.00 |
270 Operating profit | 68 295.00 | 5 682.00 | | 68 295.00 |
280 Financial income | 115.00 | 114.00 | | 115.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | | -6.00 | | |
300 Exceptional expenses | 11 348.00 | 1 096.00 | | 11 348.00 |
306 Income tax's | 11 078.00 | 1 041.00 | | 11 078.00 |
310 Profit or loss | 46 184.00 | 3 664.00 | | 46 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 200.00 | | | 10 200.00 |
490 Total Fixed Assets (Gross Value) | 14 336.00 | | | 14 336.00 |
492 Total Fixed Assets (Increases) | 25 200.00 | | | 25 200.00 |
494 Total Fixed Assets (Decreases) | 2 083.00 | | | 2 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 559.00 | | | 559.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 459.00 | | | 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 915.00 | | | 50 915.00 |
378 Amount of deductible VAT on goods and services | 94 424.00 | | | 94 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
