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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 | 30 433.00 | 27 598.00 | 2 835.00 | 30 433.00 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 30 624.00 | 27 598.00 | 3 026.00 | 30 624.00 |
060 Merchandise inventory | 34 529.00 | | 34 529.00 | 34 529.00 |
064 Advances and down payments on orders | 7 456.00 | | 7 456.00 | 7 456.00 |
068 Receivables – Trade and related accounts | 38 960.00 | | 38 960.00 | 38 960.00 |
072 Receivables – Other | 131 389.00 | | 131 389.00 | 131 389.00 |
084 Cash | 5 397.00 | | 5 397.00 | 5 397.00 |
096 Total Current Assets + Prepaid Expenses | 217 732.00 | | 217 732.00 | 217 732.00 |
110 Total Assets | 248 356.00 | 27 598.00 | 220 758.00 | 248 356.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 105 949.00 | |
134 Retained Earnings | | | -57 297.00 | |
136 Profit for the Year | | | 9 056.00 | |
142 Total Equity - Total I | | | 66 096.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 90 404.00 | | |
172 Other debts | | | 154 662.00 | |
176 Total debts | | | 154 662.00 | |
180 Liabilities Total | | | 220 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 722.00 | 167 066.00 | | 189 722.00 |
218 Production of services sold - France | 3 835.00 | 28 358.00 | | 3 835.00 |
232 Total operating income excluding VAT | 193 558.00 | 195 424.00 | | 193 558.00 |
234 Purchases of goods (including customs duties) | 57 713.00 | 56 011.00 | | 57 713.00 |
236 Inventory change (goods) | 6 852.00 | 5 496.00 | | 6 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 086.00 | 17 324.00 | | 4 086.00 |
242 Other external expenses | 86 943.00 | 67 075.00 | | 86 943.00 |
244 Taxes, duties and similar payments | 2 141.00 | 1 958.00 | | 2 141.00 |
250 Staff compensation | 21 370.00 | 18 440.00 | | 21 370.00 |
252 Social security contributions | 3 237.00 | 3 179.00 | | 3 237.00 |
254 Depreciation and amortization | 2 798.00 | 4 160.00 | | 2 798.00 |
262 Other expenses | 210.00 | 203.00 | | 210.00 |
264 Total operating expenses | 185 351.00 | 173 847.00 | | 185 351.00 |
270 Operating profit | 8 207.00 | 21 577.00 | | 8 207.00 |
280 Financial income | 36.00 | 328.00 | | 36.00 |
290 Exceptional income | 1 155.00 | | | 1 155.00 |
294 Financial expenses | 341.00 | 181.00 | | 341.00 |
300 Exceptional expenses | | 66 647.00 | | |
306 Income tax's | | 5 770.00 | | |
310 Profit or loss | 9 056.00 | -50 693.00 | | 9 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 30 621.00 | | | 30 621.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 451.00 | | | 44 451.00 |
378 Amount of deductible VAT on goods and services | 21 993.00 | | | 21 993.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
