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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 812.00 | 14 471.00 | 6 341.00 | 20 812.00 |
028 Tangible Assets | 16 762.00 | 7 599.00 | 9 164.00 | 16 762.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 43 874.00 | 22 070.00 | 21 804.00 | 43 874.00 |
060 Merchandise inventory | 54 342.00 | 10 149.00 | 44 193.00 | 54 342.00 |
064 Advances and down payments on orders | 36 690.00 | | 36 690.00 | 36 690.00 |
068 Receivables – Trade and related accounts | 117 073.00 | | 117 073.00 | 117 073.00 |
072 Receivables – Other | 23 760.00 | | 23 760.00 | 23 760.00 |
084 Cash | 163 719.00 | | 163 719.00 | 163 719.00 |
092 Prepaid expenses | 42 756.00 | | 42 756.00 | 42 756.00 |
096 Total Current Assets + Prepaid Expenses | 438 340.00 | 10 149.00 | 428 191.00 | 438 340.00 |
110 Total Assets | 482 214.00 | 32 219.00 | 449 995.00 | 482 214.00 |
120 Share or Individual Capital | | | 23 570.00 | |
126 Legal Reserve | | | 2 357.00 | |
134 Retained Earnings | | | 88 192.00 | |
136 Profit for the Year | | | 60 589.00 | |
142 Total Equity - Total I | | | 174 708.00 | |
156 Loans and similar debts | | | 52 093.00 | |
166 Suppliers and related accounts | | | 83 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 135.00 | | |
172 Other debts | | | 139 758.00 | |
176 Total debts | | | 275 288.00 | |
180 Liabilities Total | | | 449 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 249 179.00 | | | 249 179.00 |
210 Sales of goods - France | 1 005 839.00 | 479 861.00 | | 1 005 839.00 |
214 Production of goods sold - France | -10 148.00 | -2 774.00 | | -10 148.00 |
217 Production of services sold - Export | 21 717.00 | | | 21 717.00 |
218 Production of services sold - France | 29 577.00 | 2 942.00 | | 29 577.00 |
226 Operating subsidies received | 500.00 | 1 500.00 | | 500.00 |
230 Other income | 773.00 | | | 773.00 |
232 Total operating income excluding VAT | 1 026 541.00 | 481 529.00 | | 1 026 541.00 |
234 Purchases of goods (including customs duties) | 325 995.00 | 129 904.00 | | 325 995.00 |
236 Inventory change (goods) | -7 577.00 | 14 907.00 | | -7 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 593.00 | 2 713.00 | | 593.00 |
242 Other external expenses | 292 634.00 | 148 466.00 | | 292 634.00 |
243 (including business tax) | 3 113.00 | | | 3 113.00 |
244 Taxes, duties and similar payments | 6 026.00 | 3 659.00 | | 6 026.00 |
250 Staff compensation | 204 801.00 | 119 620.00 | | 204 801.00 |
252 Social security contributions | 109 816.00 | 44 823.00 | | 109 816.00 |
254 Depreciation and amortization | 9 039.00 | 7 821.00 | | 9 039.00 |
262 Other expenses | 2 827.00 | 248.00 | | 2 827.00 |
264 Total operating expenses | 944 155.00 | 472 161.00 | | 944 155.00 |
270 Operating profit | 82 385.00 | 9 368.00 | | 82 385.00 |
280 Financial income | 559.00 | 29.00 | | 559.00 |
294 Financial expenses | 741.00 | 745.00 | | 741.00 |
300 Exceptional expenses | 5 730.00 | 112.00 | | 5 730.00 |
306 Income tax's | 15 885.00 | 1 073.00 | | 15 885.00 |
310 Profit or loss | 60 589.00 | 7 468.00 | | 60 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 788.00 | | | 1 788.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 678.00 | | | 1 678.00 |
490 Total Fixed Assets (Gross Value) | 39 408.00 | | | 39 408.00 |
492 Total Fixed Assets (Increases) | 4 466.00 | | | 4 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 648.00 | | | 139 648.00 |
378 Amount of deductible VAT on goods and services | 100 091.00 | | | 100 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
