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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 | 4 878.00 | 1 377.00 | 3 501.00 | 4 878.00 |
040 Financial Assets | 536.00 | | 536.00 | 536.00 |
044 Total Fixed Assets | 5 414.00 | 1 377.00 | 4 037.00 | 5 414.00 |
060 Merchandise inventory | 62 464.00 | | 62 464.00 | 62 464.00 |
064 Advances and down payments on orders | 3 469.00 | | 3 469.00 | 3 469.00 |
068 Receivables – Trade and related accounts | 81 479.00 | | 81 479.00 | 81 479.00 |
072 Receivables – Other | 8 945.00 | | 8 945.00 | 8 945.00 |
084 Cash | 78 090.00 | | 78 090.00 | 78 090.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 234 780.00 | | 234 780.00 | 234 780.00 |
110 Total Assets | 240 194.00 | 1 377.00 | 238 817.00 | 240 194.00 |
120 Share or Individual Capital | | | 29 150.00 | |
126 Legal Reserve | | | 1 545.00 | |
132 Other Reserves | | | 29 343.00 | |
136 Profit for the Year | | | 2 812.00 | |
142 Total Equity - Total I | | | 62 850.00 | |
156 Loans and similar debts | | | 113 359.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 44 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 487.00 | | |
172 Other debts | | | 18 159.00 | |
176 Total debts | | | 175 967.00 | |
180 Liabilities Total | | | 238 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 097.00 | |
195 Of which payables due in more than one year | | | 96 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 85 024.00 | | | 85 024.00 |
210 Sales of goods - France | 208 340.00 | 3 416.00 | | 208 340.00 |
218 Production of services sold - France | 131 570.00 | 71 252.00 | | 131 570.00 |
230 Other income | 11.00 | 2.00 | | 11.00 |
232 Total operating income excluding VAT | 339 921.00 | 74 670.00 | | 339 921.00 |
234 Purchases of goods (including customs duties) | 218 890.00 | 3 316.00 | | 218 890.00 |
236 Inventory change (goods) | -62 464.00 | | | -62 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 234.00 | | | 234.00 |
242 Other external expenses | 77 802.00 | 23 653.00 | | 77 802.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 1 625.00 | 87.00 | | 1 625.00 |
250 Staff compensation | 64 916.00 | 7 761.00 | | 64 916.00 |
252 Social security contributions | 23 967.00 | 2 989.00 | | 23 967.00 |
254 Depreciation and amortization | 1 104.00 | 273.00 | | 1 104.00 |
262 Other expenses | 1 616.00 | 36.00 | | 1 616.00 |
264 Total operating expenses | 327 690.00 | 38 115.00 | | 327 690.00 |
270 Operating profit | 12 231.00 | 36 555.00 | | 12 231.00 |
290 Exceptional income | 650.00 | | | 650.00 |
294 Financial expenses | 3 559.00 | 66.00 | | 3 559.00 |
300 Exceptional expenses | 6 013.00 | | | 6 013.00 |
306 Income tax's | 496.00 | 5 601.00 | | 496.00 |
310 Profit or loss | 2 812.00 | 30 888.00 | | 2 812.00 |
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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 | 1 097.00 | | | 1 097.00 |
490 Total Fixed Assets (Gross Value) | 4 317.00 | | | 4 317.00 |
492 Total Fixed Assets (Increases) | 1 097.00 | | | 1 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 921.00 | | | 49 921.00 |
378 Amount of deductible VAT on goods and services | 31 386.00 | | | 31 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
