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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 | 1 876.00 | 730.00 | 1 147.00 | 1 876.00 |
028 Tangible Assets | 37 762.00 | 16 344.00 | 21 418.00 | 37 762.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 43 138.00 | 17 074.00 | 26 064.00 | 43 138.00 |
060 Merchandise inventory | 37 855.00 | | 37 855.00 | 37 855.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 781.00 | | 9 781.00 | 9 781.00 |
072 Receivables – Other | 3 874.00 | | 3 874.00 | 3 874.00 |
084 Cash | 79 096.00 | | 79 096.00 | 79 096.00 |
092 Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
096 Total Current Assets + Prepaid Expenses | 137 213.00 | | 137 213.00 | 137 213.00 |
110 Total Assets | 180 351.00 | 17 074.00 | 163 277.00 | 180 351.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 782.00 | |
134 Retained Earnings | | | -26 778.00 | |
136 Profit for the Year | | | 16 141.00 | |
142 Total Equity - Total I | | | 845.00 | |
156 Loans and similar debts | | | 40 500.00 | |
164 Advances and down payments received on current orders | | | 46 343.00 | |
166 Suppliers and related accounts | | | 26 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 922.00 | | |
172 Other debts | | | 48 666.00 | |
176 Total debts | | | 162 432.00 | |
180 Liabilities Total | | | 163 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 862.00 | |
195 Of which payables due in more than one year | | | 29 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 398 656.00 | 175 275.00 | | 398 656.00 |
218 Production of services sold - France | 67 043.00 | 28 462.00 | | 67 043.00 |
224 Capitalized production | | 2 919.00 | | |
226 Operating subsidies received | 7 954.00 | 3 177.00 | | 7 954.00 |
230 Other income | 11.00 | 7 307.00 | | 11.00 |
232 Total operating income excluding VAT | 473 665.00 | 217 141.00 | | 473 665.00 |
234 Purchases of goods (including customs duties) | 203 602.00 | 129 043.00 | | 203 602.00 |
236 Inventory change (goods) | 3 900.00 | -41 755.00 | | 3 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 340.00 | 27 015.00 | | 59 340.00 |
242 Other external expenses | 105 126.00 | 70 201.00 | | 105 126.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 725.00 | 651.00 | | 725.00 |
250 Staff compensation | 70 032.00 | 40 820.00 | | 70 032.00 |
252 Social security contributions | 4 882.00 | 2 384.00 | | 4 882.00 |
254 Depreciation and amortization | 7 200.00 | 6 492.00 | | 7 200.00 |
259 (including tax provisions for foreign business establishments) | 189.00 | | | 189.00 |
262 Other expenses | 189.00 | 228.00 | | 189.00 |
264 Total operating expenses | 454 996.00 | 235 079.00 | | 454 996.00 |
270 Operating profit | 18 668.00 | -17 938.00 | | 18 668.00 |
280 Financial income | 3.00 | 10.00 | | 3.00 |
294 Financial expenses | 585.00 | 454.00 | | 585.00 |
300 Exceptional expenses | 1 946.00 | 911.00 | | 1 946.00 |
306 Income tax's | | -140.00 | | |
310 Profit or loss | 16 141.00 | -19 153.00 | | 16 141.00 |
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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 | 862.00 | | | 862.00 |
490 Total Fixed Assets (Gross Value) | 42 276.00 | | | 42 276.00 |
492 Total Fixed Assets (Increases) | 862.00 | | | 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 620.00 | | | 30 620.00 |
378 Amount of deductible VAT on goods and services | 64 795.00 | | | 64 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
