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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 | 18 562.00 | 15 635.00 | 2 926.00 | 18 562.00 |
044 Total Fixed Assets | 18 562.00 | 15 635.00 | 2 926.00 | 18 562.00 |
060 Merchandise inventory | 310 246.00 | | 310 246.00 | 310 246.00 |
068 Receivables – Trade and related accounts | 115 615.00 | | 115 615.00 | 115 615.00 |
072 Receivables – Other | 137 052.00 | | 137 052.00 | 137 052.00 |
084 Cash | 44 687.00 | | 44 687.00 | 44 687.00 |
092 Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
096 Total Current Assets + Prepaid Expenses | 608 922.00 | | 608 922.00 | 608 922.00 |
110 Total Assets | 627 484.00 | 15 635.00 | 611 848.00 | 627 484.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 19 600.00 | |
134 Retained Earnings | | | 5 100.00 | |
136 Profit for the Year | | | 8 495.00 | |
142 Total Equity - Total I | | | 39 795.00 | |
156 Loans and similar debts | | | 215 152.00 | |
164 Advances and down payments received on current orders | | | 48 835.00 | |
166 Suppliers and related accounts | | | 40 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209 371.00 | | |
172 Other debts | | | 267 663.00 | |
176 Total debts | | | 572 053.00 | |
180 Liabilities Total | | | 611 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 15 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 383 684.00 | 856 003.00 | | 1 383 684.00 |
217 Production of services sold - Export | 92 233.00 | | | 92 233.00 |
218 Production of services sold - France | 222 922.00 | 237 653.00 | | 222 922.00 |
226 Operating subsidies received | 10 666.00 | | | 10 666.00 |
230 Other income | 5 307.00 | 6 453.00 | | 5 307.00 |
232 Total operating income excluding VAT | 1 622 579.00 | 1 100 109.00 | | 1 622 579.00 |
234 Purchases of goods (including customs duties) | 1 323 000.00 | 817 706.00 | | 1 323 000.00 |
236 Inventory change (goods) | -142 384.00 | -86 523.00 | | -142 384.00 |
242 Other external expenses | 396 248.00 | 360 509.00 | | 396 248.00 |
244 Taxes, duties and similar payments | 1 359.00 | 1 365.00 | | 1 359.00 |
250 Staff compensation | 26 559.00 | 14 639.00 | | 26 559.00 |
252 Social security contributions | 2 768.00 | | | 2 768.00 |
254 Depreciation and amortization | 2 026.00 | 2 196.00 | | 2 026.00 |
262 Other expenses | 54.00 | 12.00 | | 54.00 |
264 Total operating expenses | 1 609 630.00 | 1 109 903.00 | | 1 609 630.00 |
270 Operating profit | 12 949.00 | -9 794.00 | | 12 949.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 987.00 | 26 650.00 | | 987.00 |
294 Financial expenses | 2 052.00 | 1 805.00 | | 2 052.00 |
300 Exceptional expenses | 3 393.00 | 10 697.00 | | 3 393.00 |
306 Income tax's | | 739.00 | | |
310 Profit or loss | 8 495.00 | 3 615.00 | | 8 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 17 312.00 | | | 17 312.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 633.00 | | | 64 633.00 |
378 Amount of deductible VAT on goods and services | 38 431.00 | | | 38 431.00 |
