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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 | 4 185.00 | 4 185.00 | | 4 185.00 |
028 Tangible Assets | 12 877.00 | 11 476.00 | 1 401.00 | 12 877.00 |
040 Financial Assets | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 17 063.00 | 15 662.00 | 1 402.00 | 17 063.00 |
060 Merchandise inventory | 24 864.00 | | 24 864.00 | 24 864.00 |
064 Advances and down payments on orders | 2 555.00 | | 2 555.00 | 2 555.00 |
068 Receivables – Trade and related accounts | 96 353.00 | 1 272.00 | 95 081.00 | 96 353.00 |
072 Receivables – Other | 83 092.00 | | 83 092.00 | 83 092.00 |
080 Sellable securities | 52 162.00 | | 52 162.00 | 52 162.00 |
084 Cash | 225 904.00 | | 225 904.00 | 225 904.00 |
092 Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
096 Total Current Assets + Prepaid Expenses | 486 052.00 | 1 272.00 | 484 779.00 | 486 052.00 |
110 Total Assets | 503 115.00 | 16 934.00 | 486 181.00 | 503 115.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 313 134.00 | |
136 Profit for the Year | | | 19 833.00 | |
142 Total Equity - Total I | | | 338 467.00 | |
164 Advances and down payments received on current orders | | | 3 201.00 | |
166 Suppliers and related accounts | | | 46 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 447.00 | | |
172 Other debts | | | 97 960.00 | |
176 Total debts | | | 147 714.00 | |
180 Liabilities Total | | | 486 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 434 953.00 | | | 434 953.00 |
210 Sales of goods - France | 634 276.00 | 419 433.00 | | 634 276.00 |
217 Production of services sold - Export | 6 730.00 | | | 6 730.00 |
218 Production of services sold - France | 19 668.00 | 27 729.00 | | 19 668.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 69.00 | 10 170.00 | | 69.00 |
232 Total operating income excluding VAT | 654 012.00 | 459 833.00 | | 654 012.00 |
234 Purchases of goods (including customs duties) | 504 787.00 | 325 535.00 | | 504 787.00 |
236 Inventory change (goods) | -2 130.00 | 3 316.00 | | -2 130.00 |
242 Other external expenses | 51 961.00 | 59 303.00 | | 51 961.00 |
243 (including business tax) | 1 255.00 | | | 1 255.00 |
244 Taxes, duties and similar payments | 5 188.00 | 5 612.00 | | 5 188.00 |
250 Staff compensation | 35 400.00 | 35 400.00 | | 35 400.00 |
252 Social security contributions | 18 076.00 | 17 678.00 | | 18 076.00 |
254 Depreciation and amortization | 1 040.00 | 1 751.00 | | 1 040.00 |
256 Provisions | 1 272.00 | | | 1 272.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 615 600.00 | 448 600.00 | | 615 600.00 |
270 Operating profit | 38 412.00 | 11 233.00 | | 38 412.00 |
280 Financial income | 864.00 | 97.00 | | 864.00 |
290 Exceptional income | | 83.00 | | |
300 Exceptional expenses | 16 000.00 | 9 372.00 | | 16 000.00 |
306 Income tax's | 3 443.00 | | | 3 443.00 |
310 Profit or loss | 19 833.00 | 2 040.00 | | 19 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 902.00 | | | 1 902.00 |
490 Total Fixed Assets (Gross Value) | 31 161.00 | | | 31 161.00 |
492 Total Fixed Assets (Increases) | 1 902.00 | | | 1 902.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 437.00 | | | 42 437.00 |
378 Amount of deductible VAT on goods and services | 52 979.00 | | | 52 979.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 436.00 | | | 11 436.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 10 164.00 | | | 10 164.00 |
682 INCREASES Total Statement of Provisions | 11 436.00 | | | 11 436.00 |
684 DECREASES in Total Provisions Statement | 10 164.00 | | | 10 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
