| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 146.00 | 1 146.00 | | 1 146.00 |
028 Tangible Assets | 21 919.00 | 9 193.00 | 12 726.00 | 21 919.00 |
040 Financial Assets | 1 568.00 | | 1 568.00 | 1 568.00 |
044 Total Fixed Assets | 24 633.00 | 10 339.00 | 14 294.00 | 24 633.00 |
060 Merchandise inventory | 47 020.00 | | 47 020.00 | 47 020.00 |
064 Advances and down payments on orders | 4 191.00 | | 4 191.00 | 4 191.00 |
068 Receivables – Trade and related accounts | 29 925.00 | | 29 925.00 | 29 925.00 |
084 Cash | 40 330.00 | | 40 330.00 | 40 330.00 |
096 Total Current Assets + Prepaid Expenses | 121 466.00 | | 121 466.00 | 121 466.00 |
110 Total Assets | 146 099.00 | 10 339.00 | 135 760.00 | 146 099.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 972.00 | |
134 Retained Earnings | | | 91 351.00 | |
136 Profit for the Year | | | 11 641.00 | |
142 Total Equity - Total I | | | 111 586.00 | |
156 Loans and similar debts | | | 15 090.00 | |
166 Suppliers and related accounts | | | 4 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 548.00 | | |
172 Other debts | | | 4 357.00 | |
176 Total debts | | | 24 174.00 | |
180 Liabilities Total | | | 135 760.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 119 336.00 | | | 119 336.00 |
210 Sales of goods - France | 236 493.00 | | | 236 493.00 |
226 Operating subsidies received | 29 468.00 | | | 29 468.00 |
232 Total operating income excluding VAT | 265 961.00 | | | 265 961.00 |
234 Purchases of goods (including customs duties) | 139 932.00 | | | 139 932.00 |
236 Inventory change (goods) | -3 420.00 | | | -3 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 845.00 | | | 845.00 |
242 Other external expenses | 37 579.00 | | | 37 579.00 |
244 Taxes, duties and similar payments | 2 743.00 | | | 2 743.00 |
250 Staff compensation | 57 301.00 | | | 57 301.00 |
252 Social security contributions | 14 127.00 | | | 14 127.00 |
254 Depreciation and amortization | 4 355.00 | | | 4 355.00 |
264 Total operating expenses | 253 462.00 | | | 253 462.00 |
270 Operating profit | 12 499.00 | | | 12 499.00 |
280 Financial income | 86.00 | | | 86.00 |
294 Financial expenses | 262.00 | | | 262.00 |
300 Exceptional expenses | 682.00 | | | 682.00 |
310 Profit or loss | 11 641.00 | | | 11 641.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 633.00 | | | 24 633.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 431.00 | | | 23 431.00 |
378 Amount of deductible VAT on goods and services | 40 577.00 | | | 40 577.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
