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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 | 33 259.00 | 15 774.00 | 17 485.00 | 33 259.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 35 059.00 | 15 774.00 | 19 285.00 | 35 059.00 |
060 Merchandise inventory | 83 089.00 | | 83 089.00 | 83 089.00 |
064 Advances and down payments on orders | 22 320.00 | | 22 320.00 | 22 320.00 |
068 Receivables – Trade and related accounts | 17 911.00 | | 17 911.00 | 17 911.00 |
072 Receivables – Other | 7 810.00 | | 7 810.00 | 7 810.00 |
084 Cash | 70 436.00 | | 70 436.00 | 70 436.00 |
092 Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
096 Total Current Assets + Prepaid Expenses | 202 777.00 | | 202 777.00 | 202 777.00 |
110 Total Assets | 237 836.00 | 15 774.00 | 222 062.00 | 237 836.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 125 504.00 | |
136 Profit for the Year | | | 13 010.00 | |
142 Total Equity - Total I | | | 146 764.00 | |
156 Loans and similar debts | | | 11 731.00 | |
166 Suppliers and related accounts | | | 32 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 410.00 | | |
172 Other debts | | | 31 495.00 | |
176 Total debts | | | 75 298.00 | |
180 Liabilities Total | | | 222 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 84 121.00 | | | 84 121.00 |
210 Sales of goods - France | 554 102.00 | 483 126.00 | | 554 102.00 |
218 Production of services sold - France | 63 753.00 | 75 629.00 | | 63 753.00 |
230 Other income | 5 453.00 | 79.00 | | 5 453.00 |
232 Total operating income excluding VAT | 623 308.00 | 558 833.00 | | 623 308.00 |
234 Purchases of goods (including customs duties) | 327 347.00 | 280 920.00 | | 327 347.00 |
236 Inventory change (goods) | -11 577.00 | -18 793.00 | | -11 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 190.00 | 3 695.00 | | 4 190.00 |
242 Other external expenses | 209 191.00 | 186 718.00 | | 209 191.00 |
243 (including business tax) | 1 342.00 | | | 1 342.00 |
244 Taxes, duties and similar payments | 2 367.00 | 3 956.00 | | 2 367.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 56 755.00 | 43 366.00 | | 56 755.00 |
252 Social security contributions | 16 258.00 | 16 889.00 | | 16 258.00 |
254 Depreciation and amortization | 5 686.00 | 3 347.00 | | 5 686.00 |
262 Other expenses | 136.00 | 186.00 | | 136.00 |
264 Total operating expenses | 610 353.00 | 520 284.00 | | 610 353.00 |
270 Operating profit | 12 955.00 | 38 549.00 | | 12 955.00 |
280 Financial income | 850.00 | 1 128.00 | | 850.00 |
294 Financial expenses | 234.00 | | | 234.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 482.00 | 7 550.00 | | 482.00 |
310 Profit or loss | 13 010.00 | 32 127.00 | | 13 010.00 |
374 Amount of VAT collected | 109 375.00 | | | 109 375.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 69 250.00 | | | 69 250.00 |
