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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 | 2 650.00 | 2 446.00 | 203.00 | 2 650.00 |
044 Total Fixed Assets | 2 650.00 | 2 446.00 | 203.00 | 2 650.00 |
050 Raw materials, supplies, in progress | 27 109.00 | | 27 109.00 | 27 109.00 |
060 Merchandise inventory | 92 081.00 | | 92 081.00 | 92 081.00 |
068 Receivables – Trade and related accounts | 82 103.00 | | 82 103.00 | 82 103.00 |
072 Receivables – Other | 14 673.00 | | 14 673.00 | 14 673.00 |
084 Cash | 49 962.00 | | 49 962.00 | 49 962.00 |
092 Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
096 Total Current Assets + Prepaid Expenses | 268 762.00 | | 268 762.00 | 268 762.00 |
110 Total Assets | 271 411.00 | 2 446.00 | 268 965.00 | 271 411.00 |
120 Share or Individual Capital | | | 41 270.00 | |
132 Other Reserves | | | 83 959.00 | |
136 Profit for the Year | | | 18 795.00 | |
142 Total Equity - Total I | | | 144 024.00 | |
166 Suppliers and related accounts | | | 36 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 935.00 | | |
172 Other debts | | | 88 177.00 | |
176 Total debts | | | 124 940.00 | |
180 Liabilities Total | | | 268 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 501 156.00 | 404 826.00 | | 501 156.00 |
217 Production of services sold - Export | 2 645.00 | | | 2 645.00 |
218 Production of services sold - France | 22 823.00 | 27 660.00 | | 22 823.00 |
226 Operating subsidies received | 890.00 | | | 890.00 |
230 Other income | 13.00 | 35.00 | | 13.00 |
232 Total operating income excluding VAT | 524 882.00 | 432 521.00 | | 524 882.00 |
234 Purchases of goods (including customs duties) | 437 279.00 | 333 241.00 | | 437 279.00 |
236 Inventory change (goods) | -48 425.00 | 8 800.00 | | -48 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 714.00 | | | 714.00 |
240 Inventory changes (raw materials and supplies) | 25 132.00 | -6 637.00 | | 25 132.00 |
242 Other external expenses | 46 891.00 | 56 104.00 | | 46 891.00 |
243 (including business tax) | 1 421.00 | | | 1 421.00 |
244 Taxes, duties and similar payments | 2 761.00 | 2 562.00 | | 2 761.00 |
24B (including equipment leasing) | 3 363.00 | | | 3 363.00 |
250 Staff compensation | 35 586.00 | 30 041.00 | | 35 586.00 |
252 Social security contributions | 3 279.00 | 2 070.00 | | 3 279.00 |
254 Depreciation and amortization | 267.00 | 290.00 | | 267.00 |
262 Other expenses | 14.00 | 205.00 | | 14.00 |
264 Total operating expenses | 503 498.00 | 426 675.00 | | 503 498.00 |
270 Operating profit | 21 384.00 | 5 846.00 | | 21 384.00 |
280 Financial income | 1 012.00 | 3 731.00 | | 1 012.00 |
290 Exceptional income | | 21 448.00 | | |
294 Financial expenses | | 255.00 | | |
300 Exceptional expenses | 242.00 | 603.00 | | 242.00 |
306 Income tax's | 3 359.00 | 4 525.00 | | 3 359.00 |
310 Profit or loss | 18 795.00 | 25 641.00 | | 18 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 650.00 | | | 2 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 774.00 | | | 116 774.00 |
378 Amount of deductible VAT on goods and services | 101 416.00 | | | 101 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
