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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 | 1 348.00 | 783.00 | 565.00 | 1 348.00 |
040 Financial Assets | 3 795.00 | | 3 795.00 | 3 795.00 |
044 Total Fixed Assets | 5 143.00 | 783.00 | 4 360.00 | 5 143.00 |
060 Merchandise inventory | 113 369.00 | | 113 369.00 | 113 369.00 |
064 Advances and down payments on orders | 5 714.00 | | 5 714.00 | 5 714.00 |
068 Receivables – Trade and related accounts | 366 452.00 | | 366 452.00 | 366 452.00 |
072 Receivables – Other | 25 257.00 | | 25 257.00 | 25 257.00 |
084 Cash | 40 080.00 | | 40 080.00 | 40 080.00 |
092 Prepaid expenses | 413.00 | | 413.00 | 413.00 |
096 Total Current Assets + Prepaid Expenses | 551 284.00 | | 551 284.00 | 551 284.00 |
110 Total Assets | 556 427.00 | 783.00 | 555 644.00 | 556 427.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 378.00 | |
134 Retained Earnings | | | 77.00 | |
136 Profit for the Year | | | 19 161.00 | |
142 Total Equity - Total I | | | 119 616.00 | |
164 Advances and down payments received on current orders | | | 3 300.00 | |
166 Suppliers and related accounts | | | 219 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 000.00 | | |
172 Other debts | | | 213 210.00 | |
176 Total debts | | | 436 028.00 | |
180 Liabilities Total | | | 555 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 379.00 | | | 17 379.00 |
210 Sales of goods - France | 109 281.00 | | | 109 281.00 |
217 Production of services sold - Export | 454 082.00 | | | 454 082.00 |
218 Production of services sold - France | 460 716.00 | | | 460 716.00 |
230 Other income | 250.00 | | | 250.00 |
232 Total operating income excluding VAT | 570 247.00 | | | 570 247.00 |
234 Purchases of goods (including customs duties) | 190 247.00 | | | 190 247.00 |
236 Inventory change (goods) | -92 996.00 | | | -92 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 046.00 | | | 1 046.00 |
242 Other external expenses | 129 725.00 | | | 129 725.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 1 933.00 | | | 1 933.00 |
250 Staff compensation | 224 986.00 | | | 224 986.00 |
252 Social security contributions | 89 355.00 | | | 89 355.00 |
254 Depreciation and amortization | 366.00 | | | 366.00 |
262 Other expenses | 1 555.00 | | | 1 555.00 |
264 Total operating expenses | 546 217.00 | | | 546 217.00 |
270 Operating profit | 24 030.00 | | | 24 030.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 4 869.00 | | | 4 869.00 |
310 Profit or loss | 19 161.00 | | | 19 161.00 |
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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 | 667.00 | | | 667.00 |
482 INCREASES Financial Assets | 3 795.00 | | | 3 795.00 |
484 DECREASES Financial Assets | 3 885.00 | | | 3 885.00 |
490 Total Fixed Assets (Gross Value) | 4 567.00 | | | 4 567.00 |
492 Total Fixed Assets (Increases) | 4 462.00 | | | 4 462.00 |
494 Total Fixed Assets (Decreases) | 3 885.00 | | | 3 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 40 953.00 | | | 40 953.00 |
