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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 | 41 193.00 | 18 310.00 | 22 883.00 | 41 193.00 |
040 Financial Assets | 97.00 | | 97.00 | 97.00 |
044 Total Fixed Assets | 41 290.00 | 18 310.00 | 22 980.00 | 41 290.00 |
050 Raw materials, supplies, in progress | 12 321.00 | | 12 321.00 | 12 321.00 |
060 Merchandise inventory | 150 210.00 | | 150 210.00 | 150 210.00 |
064 Advances and down payments on orders | 7 091.00 | | 7 091.00 | 7 091.00 |
068 Receivables – Trade and related accounts | 242 201.00 | 49 863.00 | 192 338.00 | 242 201.00 |
072 Receivables – Other | 118 493.00 | | 118 493.00 | 118 493.00 |
084 Cash | 7 553.00 | | 7 553.00 | 7 553.00 |
096 Total Current Assets + Prepaid Expenses | 537 868.00 | 49 863.00 | 488 005.00 | 537 868.00 |
110 Total Assets | 579 159.00 | 68 173.00 | 510 986.00 | 579 159.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 3 571.00 | |
134 Retained Earnings | | | 45 230.00 | |
136 Profit for the Year | | | 13 405.00 | |
142 Total Equity - Total I | | | 69 705.00 | |
156 Loans and similar debts | | | 43 494.00 | |
166 Suppliers and related accounts | | | 163 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 358.00 | | |
172 Other debts | | | 234 115.00 | |
176 Total debts | | | 441 280.00 | |
180 Liabilities Total | | | 510 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 64 744.00 | | |
217 Production of services sold - Export | 67 002.00 | | | 67 002.00 |
218 Production of services sold - France | 213 759.00 | 316 086.00 | | 213 759.00 |
222 Inventory production | 12 321.00 | | | 12 321.00 |
232 Total operating income excluding VAT | 226 079.00 | 380 830.00 | | 226 079.00 |
236 Inventory change (goods) | -150 210.00 | | | -150 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 212 657.00 | 66 511.00 | | 212 657.00 |
242 Other external expenses | 93 051.00 | 234 289.00 | | 93 051.00 |
244 Taxes, duties and similar payments | 615.00 | 246.00 | | 615.00 |
250 Staff compensation | 44 842.00 | 40 998.00 | | 44 842.00 |
252 Social security contributions | 5 241.00 | 2 703.00 | | 5 241.00 |
254 Depreciation and amortization | 5 343.00 | 1 948.00 | | 5 343.00 |
264 Total operating expenses | 211 540.00 | 346 695.00 | | 211 540.00 |
270 Operating profit | 14 540.00 | 34 135.00 | | 14 540.00 |
290 Exceptional income | | 2 506.00 | | |
294 Financial expenses | 1 135.00 | 1.00 | | 1 135.00 |
310 Profit or loss | 13 405.00 | 36 640.00 | | 13 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 654.00 | | | 26 654.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 273.00 | | | 1 273.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 13 361.00 | | | 13 361.00 |
492 Total Fixed Assets (Increases) | 27 929.00 | | | 27 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 579.00 | | | 10 579.00 |
378 Amount of deductible VAT on goods and services | 2 403.00 | | | 2 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
