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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 | 19 024.00 | 8 266.00 | 10 758.00 | 19 024.00 |
028 Tangible Assets | 14 084.00 | 4 765.00 | 9 319.00 | 14 084.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 39 408.00 | 13 031.00 | 26 377.00 | 39 408.00 |
060 Merchandise inventory | 52 495.00 | 10 149.00 | 42 346.00 | 52 495.00 |
064 Advances and down payments on orders | 22 624.00 | | 22 624.00 | 22 624.00 |
068 Receivables – Trade and related accounts | 42 872.00 | | 42 872.00 | 42 872.00 |
072 Receivables – Other | 24 184.00 | | 24 184.00 | 24 184.00 |
084 Cash | 210 135.00 | | 210 135.00 | 210 135.00 |
092 Prepaid expenses | 7 807.00 | | 7 807.00 | 7 807.00 |
096 Total Current Assets + Prepaid Expenses | 360 117.00 | 10 149.00 | 349 968.00 | 360 117.00 |
110 Total Assets | 399 525.00 | 23 180.00 | 376 345.00 | 399 525.00 |
120 Share or Individual Capital | | | 23 570.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 82 081.00 | |
136 Profit for the Year | | | 7 468.00 | |
142 Total Equity - Total I | | | 114 119.00 | |
156 Loans and similar debts | | | 113 749.00 | |
166 Suppliers and related accounts | | | 19 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 548.00 | | |
172 Other debts | | | 128 731.00 | |
176 Total debts | | | 262 226.00 | |
180 Liabilities Total | | | 376 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 157 297.00 | | | 157 297.00 |
210 Sales of goods - France | 479 861.00 | 496 681.00 | | 479 861.00 |
214 Production of goods sold - France | -2 774.00 | | | -2 774.00 |
215 Production of goods sold - Export | -879.00 | | | -879.00 |
217 Production of services sold - Export | 2 831.00 | | | 2 831.00 |
218 Production of services sold - France | 2 942.00 | | | 2 942.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 481 529.00 | 496 681.00 | | 481 529.00 |
234 Purchases of goods (including customs duties) | 129 904.00 | 194 684.00 | | 129 904.00 |
236 Inventory change (goods) | 14 907.00 | -19 006.00 | | 14 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 713.00 | 15 303.00 | | 2 713.00 |
242 Other external expenses | 148 466.00 | 147 672.00 | | 148 466.00 |
243 (including business tax) | 1 800.00 | | | 1 800.00 |
244 Taxes, duties and similar payments | 3 659.00 | 668.00 | | 3 659.00 |
24B (including equipment leasing) | 847.00 | | | 847.00 |
250 Staff compensation | 119 620.00 | 58 295.00 | | 119 620.00 |
252 Social security contributions | 44 823.00 | 17 393.00 | | 44 823.00 |
254 Depreciation and amortization | 7 821.00 | 3 784.00 | | 7 821.00 |
256 Provisions | | 10 149.00 | | |
262 Other expenses | 248.00 | 490.00 | | 248.00 |
264 Total operating expenses | 472 161.00 | 429 432.00 | | 472 161.00 |
270 Operating profit | 9 368.00 | 67 249.00 | | 9 368.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 745.00 | 922.00 | | 745.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
306 Income tax's | 1 073.00 | 8 568.00 | | 1 073.00 |
310 Profit or loss | 7 468.00 | 57 759.00 | | 7 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 426.00 | | | 3 426.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 382.00 | | | 382.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 544.00 | | | 544.00 |
482 INCREASES Financial Assets | 6 300.00 | | | 6 300.00 |
490 Total Fixed Assets (Gross Value) | 28 755.00 | | | 28 755.00 |
492 Total Fixed Assets (Increases) | 10 653.00 | | | 10 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 816.00 | | | 67 816.00 |
378 Amount of deductible VAT on goods and services | 39 827.00 | | | 39 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
