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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 20 608.00 | 13 361.00 | 7 246.00 | 20 608.00 |
040 Financial Assets | 5 840.00 | | 5 840.00 | 5 840.00 |
044 Total Fixed Assets | 76 448.00 | 13 361.00 | 63 087.00 | 76 448.00 |
060 Merchandise inventory | 92 476.00 | | 92 476.00 | 92 476.00 |
064 Advances and down payments on orders | 7 300.00 | | 7 300.00 | 7 300.00 |
068 Receivables – Trade and related accounts | 21 822.00 | | 21 822.00 | 21 822.00 |
072 Receivables – Other | 3 819.00 | | 3 819.00 | 3 819.00 |
084 Cash | 23 761.00 | | 23 761.00 | 23 761.00 |
092 Prepaid expenses | 673.00 | | 673.00 | 673.00 |
096 Total Current Assets + Prepaid Expenses | 149 850.00 | | 149 850.00 | 149 850.00 |
110 Total Assets | 226 298.00 | 13 361.00 | 212 937.00 | 226 298.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 450.00 | |
136 Profit for the Year | | | 2 547.00 | |
142 Total Equity - Total I | | | 17 098.00 | |
156 Loans and similar debts | | | 301.00 | |
164 Advances and down payments received on current orders | | | 4 884.00 | |
166 Suppliers and related accounts | | | 164 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 477.00 | | |
172 Other debts | | | 26 406.00 | |
176 Total debts | | | 195 839.00 | |
180 Liabilities Total | | | 212 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 176 311.00 | | | 176 311.00 |
210 Sales of goods - France | 385 280.00 | | | 385 280.00 |
226 Operating subsidies received | 1 329.00 | | | 1 329.00 |
230 Other income | 6 879.00 | | | 6 879.00 |
232 Total operating income excluding VAT | 393 488.00 | | | 393 488.00 |
234 Purchases of goods (including customs duties) | 259 899.00 | | | 259 899.00 |
236 Inventory change (goods) | -7 948.00 | | | -7 948.00 |
242 Other external expenses | 41 032.00 | | | 41 032.00 |
243 (including business tax) | 6 552.00 | | | 6 552.00 |
244 Taxes, duties and similar payments | 6 954.00 | | | 6 954.00 |
250 Staff compensation | 74 733.00 | | | 74 733.00 |
252 Social security contributions | 9 338.00 | | | 9 338.00 |
254 Depreciation and amortization | 6 296.00 | | | 6 296.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 390 314.00 | | | 390 314.00 |
270 Operating profit | 3 174.00 | | | 3 174.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 202.00 | | | 202.00 |
306 Income tax's | 450.00 | | | 450.00 |
310 Profit or loss | 2 547.00 | | | 2 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 76 442.00 | | | 76 442.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 361.00 | | | 71 361.00 |
378 Amount of deductible VAT on goods and services | 46 579.00 | | | 46 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
