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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 19 368.00 | 16 019.00 | 3 350.00 | 19 368.00 |
040 Financial Assets | 20 345.00 | | 20 345.00 | 20 345.00 |
044 Total Fixed Assets | 56 713.00 | 16 019.00 | 40 695.00 | 56 713.00 |
060 Merchandise inventory | 222 992.00 | | 222 992.00 | 222 992.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 36 007.00 | | 36 007.00 | 36 007.00 |
072 Receivables – Other | 27 857.00 | | 27 857.00 | 27 857.00 |
084 Cash | 61 324.00 | | 61 324.00 | 61 324.00 |
092 Prepaid expenses | 565.00 | | 565.00 | 565.00 |
096 Total Current Assets + Prepaid Expenses | 348 744.00 | | 348 744.00 | 348 744.00 |
110 Total Assets | 405 457.00 | 16 019.00 | 389 439.00 | 405 457.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 176 356.00 | |
136 Profit for the Year | | | -1 867.00 | |
142 Total Equity - Total I | | | 183 289.00 | |
156 Loans and similar debts | | | 206.00 | |
166 Suppliers and related accounts | | | 175 036.00 | |
172 Other debts | | | 30 908.00 | |
176 Total debts | | | 206 150.00 | |
180 Liabilities Total | | | 389 439.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 358 070.00 | | | 358 070.00 |
210 Sales of goods - France | 713 337.00 | 928 939.00 | | 713 337.00 |
217 Production of services sold - Export | 468.00 | | | 468.00 |
218 Production of services sold - France | 2 291.00 | 2 512.00 | | 2 291.00 |
226 Operating subsidies received | 338.00 | 814.00 | | 338.00 |
230 Other income | 5.00 | 5.00 | | 5.00 |
232 Total operating income excluding VAT | 715 971.00 | 932 271.00 | | 715 971.00 |
234 Purchases of goods (including customs duties) | 234 210.00 | 768 822.00 | | 234 210.00 |
236 Inventory change (goods) | 214 245.00 | -190 766.00 | | 214 245.00 |
238 Purchases of raw materials and other supplies (including royalties | | 495.00 | | |
242 Other external expenses | 121 320.00 | 129 703.00 | | 121 320.00 |
243 (including business tax) | 6 038.00 | | | 6 038.00 |
244 Taxes, duties and similar payments | 10 570.00 | 10 889.00 | | 10 570.00 |
250 Staff compensation | 119 818.00 | 117 701.00 | | 119 818.00 |
252 Social security contributions | 14 501.00 | 22 680.00 | | 14 501.00 |
254 Depreciation and amortization | 3 045.00 | 3 045.00 | | 3 045.00 |
262 Other expenses | 9.00 | 1 596.00 | | 9.00 |
264 Total operating expenses | 717 717.00 | 864 164.00 | | 717 717.00 |
270 Operating profit | -1 747.00 | 68 107.00 | | -1 747.00 |
290 Exceptional income | 4 418.00 | | | 4 418.00 |
300 Exceptional expenses | 4 538.00 | 500.00 | | 4 538.00 |
306 Income tax's | | 11 833.00 | | |
310 Profit or loss | -1 867.00 | 55 774.00 | | -1 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 17 000.00 | | | 17 000.00 |
484 DECREASES Financial Assets | 4 538.00 | | | 4 538.00 |
490 Total Fixed Assets (Gross Value) | 61 251.00 | | | 61 251.00 |
494 Total Fixed Assets (Decreases) | 4 538.00 | | | 4 538.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 538.00 | | | 4 538.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -120.00 | | | -120.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -120.00 | | | -120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 418.00 | | | 71 418.00 |
378 Amount of deductible VAT on goods and services | 72 632.00 | | | 72 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
