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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
028 Tangible Assets | 51 378.00 | 18 906.00 | 32 472.00 | 51 378.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 60 583.00 | 21 112.00 | 39 472.00 | 60 583.00 |
050 Raw materials, supplies, in progress | 148 857.00 | | 148 857.00 | 148 857.00 |
060 Merchandise inventory | 246 284.00 | 35 403.00 | 210 881.00 | 246 284.00 |
068 Receivables – Trade and related accounts | 74 276.00 | | 74 276.00 | 74 276.00 |
072 Receivables – Other | 27 460.00 | | 27 460.00 | 27 460.00 |
084 Cash | 167 581.00 | | 167 581.00 | 167 581.00 |
092 Prepaid expenses | 586.00 | | 586.00 | 586.00 |
096 Total Current Assets + Prepaid Expenses | 665 043.00 | 35 403.00 | 629 641.00 | 665 043.00 |
110 Total Assets | 725 627.00 | 56 514.00 | 669 112.00 | 725 627.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 422 507.00 | |
136 Profit for the Year | | | 659.00 | |
142 Total Equity - Total I | | | 439 666.00 | |
156 Loans and similar debts | | | 187 788.00 | |
166 Suppliers and related accounts | | | 31 953.00 | |
172 Other debts | | | 9 705.00 | |
176 Total debts | | | 229 446.00 | |
180 Liabilities Total | | | 669 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 088.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 480 550.00 | | | 480 550.00 |
210 Sales of goods - France | 482 197.00 | | | 482 197.00 |
230 Other income | 33 463.00 | | | 33 463.00 |
232 Total operating income excluding VAT | 515 660.00 | | | 515 660.00 |
234 Purchases of goods (including customs duties) | 240 931.00 | | | 240 931.00 |
236 Inventory change (goods) | 24 787.00 | | | 24 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 553.00 | | | 1 553.00 |
242 Other external expenses | 60 224.00 | | | 60 224.00 |
243 (including business tax) | 3 024.00 | | | 3 024.00 |
244 Taxes, duties and similar payments | 11 126.00 | | | 11 126.00 |
250 Staff compensation | 102 021.00 | | | 102 021.00 |
252 Social security contributions | 47 742.00 | | | 47 742.00 |
254 Depreciation and amortization | 6 726.00 | | | 6 726.00 |
256 Provisions | 35 403.00 | | | 35 403.00 |
262 Other expenses | 963.00 | | | 963.00 |
264 Total operating expenses | 531 475.00 | | | 531 475.00 |
270 Operating profit | -15 815.00 | | | -15 815.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 8 028.00 | | | 8 028.00 |
306 Income tax's | -23 498.00 | | | -23 498.00 |
310 Profit or loss | 659.00 | | | 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 490.00 | | | 18 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 598.00 | | | 1 598.00 |
490 Total Fixed Assets (Gross Value) | 56 198.00 | | | 56 198.00 |
492 Total Fixed Assets (Increases) | 20 088.00 | | | 20 088.00 |
494 Total Fixed Assets (Decreases) | 15 703.00 | | | 15 703.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 384.00 | | | 384.00 |
378 Amount of deductible VAT on goods and services | 51 184.00 | | | 51 184.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 35 403.00 | | | 35 403.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 30 529.00 | | | 30 529.00 |
682 INCREASES Total Statement of Provisions | 35 403.00 | | | 35 403.00 |
684 DECREASES in Total Provisions Statement | 30 529.00 | | | 30 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
