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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 28 109.00 | 9 726.00 | 18 383.00 | 28 109.00 |
040 Financial Assets | 7 350.00 | | 7 350.00 | 7 350.00 |
044 Total Fixed Assets | 77 459.00 | 9 726.00 | 67 733.00 | 77 459.00 |
060 Merchandise inventory | 494 839.00 | 205 843.00 | 288 996.00 | 494 839.00 |
064 Advances and down payments on orders | 33 914.00 | | 33 914.00 | 33 914.00 |
068 Receivables – Trade and related accounts | 46 657.00 | | 46 657.00 | 46 657.00 |
072 Receivables – Other | 95 179.00 | | 95 179.00 | 95 179.00 |
084 Cash | 412 951.00 | | 412 951.00 | 412 951.00 |
092 Prepaid expenses | 20 653.00 | | 20 653.00 | 20 653.00 |
096 Total Current Assets + Prepaid Expenses | 1 104 193.00 | 205 843.00 | 898 350.00 | 1 104 193.00 |
110 Total Assets | 1 181 652.00 | 215 569.00 | 966 083.00 | 1 181 652.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -446 015.00 | |
136 Profit for the Year | | | 1 019 828.00 | |
142 Total Equity - Total I | | | 623 813.00 | |
166 Suppliers and related accounts | | | 91 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 457.00 | | |
172 Other debts | | | 251 025.00 | |
176 Total debts | | | 342 271.00 | |
180 Liabilities Total | | | 966 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 611.00 | 1 278 327.00 | | 450 611.00 |
217 Production of services sold - Export | 4 351.00 | | | 4 351.00 |
218 Production of services sold - France | 10 475.00 | 23 511.00 | | 10 475.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 115 633.00 | 22 124.00 | | 115 633.00 |
232 Total operating income excluding VAT | 576 719.00 | 1 325 962.00 | | 576 719.00 |
234 Purchases of goods (including customs duties) | 249 152.00 | 1 157 780.00 | | 249 152.00 |
236 Inventory change (goods) | 36 346.00 | -186 721.00 | | 36 346.00 |
242 Other external expenses | 95 247.00 | 177 572.00 | | 95 247.00 |
244 Taxes, duties and similar payments | 3 069.00 | 4 615.00 | | 3 069.00 |
250 Staff compensation | 178 135.00 | 313 847.00 | | 178 135.00 |
252 Social security contributions | 62 415.00 | 123 431.00 | | 62 415.00 |
254 Depreciation and amortization | 5 090.00 | 9 620.00 | | 5 090.00 |
256 Provisions | 205 843.00 | 101 639.00 | | 205 843.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 835 306.00 | 1 701 784.00 | | 835 306.00 |
270 Operating profit | -258 587.00 | -375 823.00 | | -258 587.00 |
280 Financial income | 2 140.00 | 2 616.00 | | 2 140.00 |
290 Exceptional income | 1 521 500.00 | 2 400.00 | | 1 521 500.00 |
294 Financial expenses | 381.00 | -1 319.00 | | 381.00 |
300 Exceptional expenses | 23 072.00 | 983.00 | | 23 072.00 |
306 Income tax's | 221 771.00 | | | 221 771.00 |
310 Profit or loss | 1 019 828.00 | -370 471.00 | | 1 019 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 7 350.00 | | | 7 350.00 |
490 Total Fixed Assets (Gross Value) | 100 216.00 | | | 100 216.00 |
492 Total Fixed Assets (Increases) | 7 350.00 | | | 7 350.00 |
494 Total Fixed Assets (Decreases) | 30 107.00 | | | 30 107.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 107.00 | | | 30 107.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 500.00 | | | 23 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 607.00 | | | -6 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 205 843.00 | | | 205 843.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 101 639.00 | | | 101 639.00 |
682 INCREASES Total Statement of Provisions | 205 843.00 | | | 205 843.00 |
684 DECREASES in Total Provisions Statement | 101 639.00 | | | 101 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
