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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 | 505 665.00 | 33 002.00 | 472 663.00 | 505 665.00 |
040 Financial Assets | 4 265.00 | | 4 265.00 | 4 265.00 |
044 Total Fixed Assets | 509 930.00 | 33 002.00 | 476 928.00 | 509 930.00 |
060 Merchandise inventory | 890 750.00 | | 890 750.00 | 890 750.00 |
064 Advances and down payments on orders | 5 355.00 | | 5 355.00 | 5 355.00 |
068 Receivables – Trade and related accounts | 287 196.00 | | 287 196.00 | 287 196.00 |
072 Receivables – Other | 130 638.00 | | 130 638.00 | 130 638.00 |
084 Cash | 14 565.00 | | 14 565.00 | 14 565.00 |
092 Prepaid expenses | 17 975.00 | | 17 975.00 | 17 975.00 |
096 Total Current Assets + Prepaid Expenses | 1 346 479.00 | | 1 346 479.00 | 1 346 479.00 |
110 Total Assets | 1 856 409.00 | 33 002.00 | 1 823 408.00 | 1 856 409.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 94 064.00 | |
136 Profit for the Year | | | 174 800.00 | |
142 Total Equity - Total I | | | 328 864.00 | |
156 Loans and similar debts | | | 182 125.00 | |
164 Advances and down payments received on current orders | | | 16 647.00 | |
166 Suppliers and related accounts | | | 1 152 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 426.00 | | |
172 Other debts | | | 143 609.00 | |
176 Total debts | | | 1 494 543.00 | |
180 Liabilities Total | | | 1 823 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 467 100.00 | |
195 Of which payables due in more than one year | | | 38 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 050 964.00 | 761 039.00 | | 1 050 964.00 |
218 Production of services sold - France | 49 090.00 | 4 559.00 | | 49 090.00 |
230 Other income | 124 555.00 | 12.00 | | 124 555.00 |
232 Total operating income excluding VAT | 1 224 609.00 | 765 610.00 | | 1 224 609.00 |
234 Purchases of goods (including customs duties) | 984 284.00 | 667 471.00 | | 984 284.00 |
236 Inventory change (goods) | -595 250.00 | -295 500.00 | | -595 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 069.00 | | | 4 069.00 |
242 Other external expenses | 441 226.00 | 208 104.00 | | 441 226.00 |
243 (including business tax) | 2 456.00 | | | 2 456.00 |
244 Taxes, duties and similar payments | 4 852.00 | 6 762.00 | | 4 852.00 |
250 Staff compensation | 113 954.00 | 36 835.00 | | 113 954.00 |
252 Social security contributions | 23 561.00 | 6 867.00 | | 23 561.00 |
254 Depreciation and amortization | 25 946.00 | 6 517.00 | | 25 946.00 |
262 Other expenses | 117.00 | | | 117.00 |
264 Total operating expenses | 1 002 759.00 | 637 056.00 | | 1 002 759.00 |
270 Operating profit | 221 851.00 | 128 554.00 | | 221 851.00 |
294 Financial expenses | 3 602.00 | 1 401.00 | | 3 602.00 |
300 Exceptional expenses | 1 798.00 | 734.00 | | 1 798.00 |
306 Income tax's | 41 650.00 | 16 502.00 | | 41 650.00 |
310 Profit or loss | 174 800.00 | 109 917.00 | | 174 800.00 |
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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 | 4 872.00 | | | 4 872.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 458 142.00 | | | 458 142.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 086.00 | | | 4 086.00 |
490 Total Fixed Assets (Gross Value) | 42 830.00 | | | 42 830.00 |
492 Total Fixed Assets (Increases) | 467 100.00 | | | 467 100.00 |
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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 | 10 100.00 | | | 10 100.00 |
