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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
028 Tangible Assets | 37 817.00 | 25 698.00 | 12 119.00 | 37 817.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 43 647.00 | 28 828.00 | 14 819.00 | 43 647.00 |
060 Merchandise inventory | 183 783.00 | | 183 783.00 | 183 783.00 |
064 Advances and down payments on orders | 69 199.00 | | 69 199.00 | 69 199.00 |
068 Receivables – Trade and related accounts | 133 158.00 | | 133 158.00 | 133 158.00 |
072 Receivables – Other | 7 584.00 | | 7 584.00 | 7 584.00 |
084 Cash | 40 657.00 | | 40 657.00 | 40 657.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 434 587.00 | | 434 587.00 | 434 587.00 |
110 Total Assets | 478 234.00 | 28 828.00 | 449 405.00 | 478 234.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 46 560.00 | |
136 Profit for the Year | | | 108 234.00 | |
142 Total Equity - Total I | | | 163 044.00 | |
156 Loans and similar debts | | | 63.00 | |
164 Advances and down payments received on current orders | | | 6 483.00 | |
166 Suppliers and related accounts | | | 103 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 288.00 | | |
172 Other debts | | | 175 967.00 | |
176 Total debts | | | 286 362.00 | |
180 Liabilities Total | | | 449 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -209.00 | | | -209.00 |
210 Sales of goods - France | 1 407 999.00 | 395 148.00 | | 1 407 999.00 |
218 Production of services sold - France | 6 749.00 | 208.00 | | 6 749.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 19.00 | 250.00 | | 19.00 |
232 Total operating income excluding VAT | 1 415 767.00 | 397 606.00 | | 1 415 767.00 |
234 Purchases of goods (including customs duties) | 482 722.00 | 141 947.00 | | 482 722.00 |
236 Inventory change (goods) | -108 231.00 | -26 051.00 | | -108 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 501.00 | 7 325.00 | | 24 501.00 |
242 Other external expenses | 247 886.00 | 96 424.00 | | 247 886.00 |
243 (including business tax) | -4 021.00 | | | -4 021.00 |
244 Taxes, duties and similar payments | 11 375.00 | 2 969.00 | | 11 375.00 |
250 Staff compensation | 350 354.00 | 60 110.00 | | 350 354.00 |
252 Social security contributions | 67 575.00 | 10 466.00 | | 67 575.00 |
254 Depreciation and amortization | 2 851.00 | 742.00 | | 2 851.00 |
262 Other expenses | 192 386.00 | 33 733.00 | | 192 386.00 |
264 Total operating expenses | 1 271 418.00 | 327 665.00 | | 1 271 418.00 |
270 Operating profit | 144 349.00 | 69 941.00 | | 144 349.00 |
280 Financial income | 144.00 | | | 144.00 |
290 Exceptional income | 375.00 | 2 636.00 | | 375.00 |
294 Financial expenses | 6 558.00 | | | 6 558.00 |
300 Exceptional expenses | | 50 124.00 | | |
306 Income tax's | 30 077.00 | 3 163.00 | | 30 077.00 |
310 Profit or loss | 108 234.00 | 19 290.00 | | 108 234.00 |
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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 | 13 708.00 | | | 13 708.00 |
490 Total Fixed Assets (Gross Value) | 29 939.00 | | | 29 939.00 |
492 Total Fixed Assets (Increases) | 13 708.00 | | | 13 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 968.00 | | | 74 968.00 |
378 Amount of deductible VAT on goods and services | 71 511.00 | | | 71 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
