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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 | 15 183.00 | 12 509.00 | 2 675.00 | 15 183.00 |
040 Financial Assets | 1 460.00 | | 1 460.00 | 1 460.00 |
044 Total Fixed Assets | 16 643.00 | 12 509.00 | 4 135.00 | 16 643.00 |
050 Raw materials, supplies, in progress | 9 589.00 | | 9 589.00 | 9 589.00 |
060 Merchandise inventory | 18 028.00 | | 18 028.00 | 18 028.00 |
064 Advances and down payments on orders | 1 617.00 | | 1 617.00 | 1 617.00 |
068 Receivables – Trade and related accounts | 34 594.00 | | 34 594.00 | 34 594.00 |
072 Receivables – Other | 8 540.00 | | 8 540.00 | 8 540.00 |
084 Cash | 123 518.00 | | 123 518.00 | 123 518.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 196 283.00 | | 196 283.00 | 196 283.00 |
110 Total Assets | 212 926.00 | 12 509.00 | 200 417.00 | 212 926.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 20 511.00 | |
136 Profit for the Year | | | 26 116.00 | |
142 Total Equity - Total I | | | 53 228.00 | |
164 Advances and down payments received on current orders | | | 49 518.00 | |
166 Suppliers and related accounts | | | 49 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 754.00 | | |
172 Other debts | | | 48 291.00 | |
176 Total debts | | | 147 190.00 | |
180 Liabilities Total | | | 200 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 914.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 896.00 | | | 2 896.00 |
210 Sales of goods - France | 642 365.00 | | | 642 365.00 |
222 Inventory production | -5 731.00 | | | -5 731.00 |
230 Other income | 221.00 | | | 221.00 |
232 Total operating income excluding VAT | 636 855.00 | | | 636 855.00 |
234 Purchases of goods (including customs duties) | 298 358.00 | | | 298 358.00 |
236 Inventory change (goods) | -8 177.00 | | | -8 177.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 835.00 | | | -2 835.00 |
242 Other external expenses | 66 132.00 | | | 66 132.00 |
243 (including business tax) | 3 190.00 | | | 3 190.00 |
244 Taxes, duties and similar payments | 7 968.00 | | | 7 968.00 |
250 Staff compensation | 188 126.00 | | | 188 126.00 |
252 Social security contributions | 62 857.00 | | | 62 857.00 |
254 Depreciation and amortization | 1 064.00 | | | 1 064.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 613 577.00 | | | 613 577.00 |
270 Operating profit | 23 278.00 | | | 23 278.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
300 Exceptional expenses | 528.00 | | | 528.00 |
310 Profit or loss | 26 116.00 | | | 26 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 914.00 | | | 1 914.00 |
484 DECREASES Financial Assets | 4 750.00 | | | 4 750.00 |
490 Total Fixed Assets (Gross Value) | 19 961.00 | | | 19 961.00 |
492 Total Fixed Assets (Increases) | 1 914.00 | | | 1 914.00 |
494 Total Fixed Assets (Decreases) | 5 232.00 | | | 5 232.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 815.00 | | | 54 815.00 |
378 Amount of deductible VAT on goods and services | 66 363.00 | | | 66 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
