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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 | 32 137.00 | 22 715.00 | 9 422.00 | 32 137.00 |
044 Total Fixed Assets | 32 137.00 | 22 715.00 | 9 422.00 | 32 137.00 |
050 Raw materials, supplies, in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
060 Merchandise inventory | 53 099.00 | | 53 099.00 | 53 099.00 |
064 Advances and down payments on orders | 82 901.00 | | 82 901.00 | 82 901.00 |
068 Receivables – Trade and related accounts | 36 523.00 | | 36 523.00 | 36 523.00 |
072 Receivables – Other | 95 346.00 | | 95 346.00 | 95 346.00 |
084 Cash | 71 432.00 | | 71 432.00 | 71 432.00 |
092 Prepaid expenses | 919.00 | | 919.00 | 919.00 |
096 Total Current Assets + Prepaid Expenses | 352 819.00 | | 352 819.00 | 352 819.00 |
110 Total Assets | 384 956.00 | 22 715.00 | 362 241.00 | 384 956.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 236 940.00 | |
134 Retained Earnings | | | 1 143.00 | |
136 Profit for the Year | | | 176.00 | |
142 Total Equity - Total I | | | 242 659.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 100 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 857.00 | | |
172 Other debts | | | 19 366.00 | |
176 Total debts | | | 119 582.00 | |
180 Liabilities Total | | | 362 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 480.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 600.00 | |
199 Of which current accounts of debit partners | | | 21 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 288.00 | | | 7 288.00 |
210 Sales of goods - France | 475 130.00 | 674 857.00 | | 475 130.00 |
218 Production of services sold - France | 15 110.00 | 433.00 | | 15 110.00 |
230 Other income | 235.00 | 4 855.00 | | 235.00 |
232 Total operating income excluding VAT | 490 475.00 | 680 146.00 | | 490 475.00 |
234 Purchases of goods (including customs duties) | 150 210.00 | 235 022.00 | | 150 210.00 |
236 Inventory change (goods) | -11 962.00 | 75 202.00 | | -11 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 250.00 | 22 232.00 | | 7 250.00 |
240 Inventory changes (raw materials and supplies) | -10 200.00 | 2 409.00 | | -10 200.00 |
242 Other external expenses | 216 726.00 | 264 080.00 | | 216 726.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 7 333.00 | 14 184.00 | | 7 333.00 |
250 Staff compensation | 92 414.00 | 163 135.00 | | 92 414.00 |
252 Social security contributions | 28 228.00 | 43 290.00 | | 28 228.00 |
254 Depreciation and amortization | 5 490.00 | 4 084.00 | | 5 490.00 |
262 Other expenses | 3.00 | 91.00 | | 3.00 |
264 Total operating expenses | 485 493.00 | 823 729.00 | | 485 493.00 |
270 Operating profit | 4 982.00 | -143 583.00 | | 4 982.00 |
280 Financial income | 1 209.00 | 1 917.00 | | 1 209.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
294 Financial expenses | 3 468.00 | 1 975.00 | | 3 468.00 |
300 Exceptional expenses | 4 147.00 | 465.00 | | 4 147.00 |
310 Profit or loss | 176.00 | -144 106.00 | | 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 480.00 | | | 5 480.00 |
490 Total Fixed Assets (Gross Value) | 27 567.00 | | | 27 567.00 |
492 Total Fixed Assets (Increases) | 5 480.00 | | | 5 480.00 |
494 Total Fixed Assets (Decreases) | 910.00 | | | 910.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 402.00 | | | 402.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 198.00 | | | 1 198.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 198.00 | | | 1 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 320.00 | | | 60 320.00 |
378 Amount of deductible VAT on goods and services | 39 889.00 | | | 39 889.00 |
