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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 295.00 | 803.00 | 1 492.00 | 2 295.00 |
028 Tangible Assets | 30 119.00 | 6 875.00 | 23 244.00 | 30 119.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 33 765.00 | 7 678.00 | 26 086.00 | 33 765.00 |
060 Merchandise inventory | 50 811.00 | | 50 811.00 | 50 811.00 |
068 Receivables – Trade and related accounts | 11 859.00 | | 11 859.00 | 11 859.00 |
072 Receivables – Other | 15 159.00 | | 15 159.00 | 15 159.00 |
084 Cash | 17 640.00 | | 17 640.00 | 17 640.00 |
096 Total Current Assets + Prepaid Expenses | 95 468.00 | | 95 468.00 | 95 468.00 |
110 Total Assets | 129 233.00 | 7 678.00 | 121 555.00 | 129 233.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 98.00 | |
134 Retained Earnings | | | 1 154.00 | |
136 Profit for the Year | | | 33 230.00 | |
142 Total Equity - Total I | | | 39 482.00 | |
154 Provisions for risks and charges - Total II | | | 1 819.00 | |
164 Advances and down payments received on current orders | | | 10 603.00 | |
166 Suppliers and related accounts | | | 3 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 954.00 | | |
172 Other debts | | | 66 328.00 | |
176 Total debts | | | 80 254.00 | |
180 Liabilities Total | | | 121 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 420.00 | | | 211 420.00 |
218 Production of services sold - France | 148 513.00 | | | 148 513.00 |
226 Operating subsidies received | 4 253.00 | | | 4 253.00 |
230 Other income | 1 097.00 | | | 1 097.00 |
232 Total operating income excluding VAT | 365 284.00 | | | 365 284.00 |
234 Purchases of goods (including customs duties) | 181 119.00 | | | 181 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 755.00 | | | 80 755.00 |
242 Other external expenses | 38 895.00 | | | 38 895.00 |
243 (including business tax) | -6 861.00 | | | -6 861.00 |
244 Taxes, duties and similar payments | 4 942.00 | | | 4 942.00 |
250 Staff compensation | 11 517.00 | | | 11 517.00 |
252 Social security contributions | 1 297.00 | | | 1 297.00 |
254 Depreciation and amortization | 4 724.00 | | | 4 724.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 323 346.00 | | | 323 346.00 |
270 Operating profit | 41 938.00 | | | 41 938.00 |
294 Financial expenses | 801.00 | | | 801.00 |
300 Exceptional expenses | 1 853.00 | | | 1 853.00 |
306 Income tax's | 6 054.00 | | | 6 054.00 |
310 Profit or loss | 33 230.00 | | | 33 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 458.00 | | | 9 458.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 24 206.00 | | | 24 206.00 |
492 Total Fixed Assets (Increases) | 9 558.00 | | | 9 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 870.00 | | | 53 870.00 |
378 Amount of deductible VAT on goods and services | 36 377.00 | | | 36 377.00 |
622 INCREASES Provisions for risks and charges | 1 819.00 | | | 1 819.00 |
682 INCREASES Total Statement of Provisions | 1 819.00 | | | 1 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
