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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 | 3 006.00 | 2 258.00 | 747.00 | 3 006.00 |
044 Total Fixed Assets | 3 006.00 | 2 258.00 | 747.00 | 3 006.00 |
060 Merchandise inventory | 11 506.00 | 542.00 | 10 964.00 | 11 506.00 |
064 Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
068 Receivables – Trade and related accounts | 63 672.00 | | 63 672.00 | 63 672.00 |
072 Receivables – Other | 15 140.00 | | 15 140.00 | 15 140.00 |
084 Cash | 186 149.00 | | 186 149.00 | 186 149.00 |
092 Prepaid expenses | 726.00 | | 726.00 | 726.00 |
096 Total Current Assets + Prepaid Expenses | 277 674.00 | 542.00 | 277 131.00 | 277 674.00 |
110 Total Assets | 280 680.00 | 2 801.00 | 277 879.00 | 280 680.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 76 541.00 | |
136 Profit for the Year | | | 64 499.00 | |
142 Total Equity - Total I | | | 146 540.00 | |
164 Advances and down payments received on current orders | | | 9 000.00 | |
166 Suppliers and related accounts | | | 45 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 600.00 | | |
172 Other debts | | | 76 843.00 | |
176 Total debts | | | 131 339.00 | |
180 Liabilities Total | | | 277 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 616.00 | 275 381.00 | | 251 616.00 |
218 Production of services sold - France | 818.00 | | | 818.00 |
230 Other income | 2.00 | 7 031.00 | | 2.00 |
232 Total operating income excluding VAT | 252 437.00 | 282 412.00 | | 252 437.00 |
234 Purchases of goods (including customs duties) | 74 196.00 | 116 898.00 | | 74 196.00 |
236 Inventory change (goods) | -651.00 | -7 912.00 | | -651.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 573.00 | | | 1 573.00 |
240 Inventory changes (raw materials and supplies) | -2 943.00 | | | -2 943.00 |
242 Other external expenses | 67 959.00 | 60 997.00 | | 67 959.00 |
244 Taxes, duties and similar payments | 3 136.00 | 4 873.00 | | 3 136.00 |
250 Staff compensation | 13 814.00 | 13 827.00 | | 13 814.00 |
252 Social security contributions | 4 670.00 | 3 131.00 | | 4 670.00 |
254 Depreciation and amortization | 413.00 | 128.00 | | 413.00 |
256 Provisions | 542.00 | | | 542.00 |
262 Other expenses | | 1 172.00 | | |
264 Total operating expenses | 162 711.00 | 193 114.00 | | 162 711.00 |
270 Operating profit | 89 725.00 | 89 298.00 | | 89 725.00 |
290 Exceptional income | 833.00 | | | 833.00 |
300 Exceptional expenses | 450.00 | 20 410.00 | | 450.00 |
306 Income tax's | 25 610.00 | | | 25 610.00 |
310 Profit or loss | 64 499.00 | 68 888.00 | | 64 499.00 |
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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 | 1 107.00 | | | 1 107.00 |
490 Total Fixed Assets (Gross Value) | 1 898.00 | | | 1 898.00 |
492 Total Fixed Assets (Increases) | 1 107.00 | | | 1 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 288.00 | | | 14 288.00 |
378 Amount of deductible VAT on goods and services | 19 700.00 | | | 19 700.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 542.00 | | | 542.00 |
682 INCREASES Total Statement of Provisions | 542.00 | | | 542.00 |
