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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 | 58 554.00 | 29 476.00 | 29 078.00 | 58 554.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 58 704.00 | 29 476.00 | 29 228.00 | 58 704.00 |
060 Merchandise inventory | 252 269.00 | | 252 269.00 | 252 269.00 |
064 Advances and down payments on orders | 25 903.00 | | 25 903.00 | 25 903.00 |
068 Receivables – Trade and related accounts | 769 497.00 | 53 433.00 | 716 064.00 | 769 497.00 |
072 Receivables – Other | 14 525.00 | | 14 525.00 | 14 525.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 117 578.00 | | 117 578.00 | 117 578.00 |
092 Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
096 Total Current Assets + Prepaid Expenses | 1 201 365.00 | 53 433.00 | 1 147 932.00 | 1 201 365.00 |
110 Total Assets | 1 260 070.00 | 82 909.00 | 1 177 160.00 | 1 260 070.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 512 854.00 | |
136 Profit for the Year | | | 66 609.00 | |
142 Total Equity - Total I | | | 587 713.00 | |
156 Loans and similar debts | | | 119 535.00 | |
164 Advances and down payments received on current orders | | | 1 863.00 | |
166 Suppliers and related accounts | | | 417 966.00 | |
172 Other debts | | | 50 084.00 | |
176 Total debts | | | 589 447.00 | |
180 Liabilities Total | | | 1 177 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 047.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 100.00 | |
195 Of which payables due in more than one year | | | 13 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 310 976.00 | | | 1 310 976.00 |
218 Production of services sold - France | 1 225.00 | | | 1 225.00 |
230 Other income | 23 722.00 | | | 23 722.00 |
232 Total operating income excluding VAT | 1 335 923.00 | | | 1 335 923.00 |
234 Purchases of goods (including customs duties) | 937 939.00 | | | 937 939.00 |
236 Inventory change (goods) | -19 483.00 | | | -19 483.00 |
242 Other external expenses | 222 885.00 | | | 222 885.00 |
243 (including business tax) | 1 606.00 | | | 1 606.00 |
244 Taxes, duties and similar payments | 2 221.00 | | | 2 221.00 |
250 Staff compensation | 41 196.00 | | | 41 196.00 |
252 Social security contributions | 15 706.00 | | | 15 706.00 |
254 Depreciation and amortization | 11 492.00 | | | 11 492.00 |
256 Provisions | 34 472.00 | | | 34 472.00 |
262 Other expenses | 3 870.00 | | | 3 870.00 |
264 Total operating expenses | 1 250 298.00 | | | 1 250 298.00 |
270 Operating profit | 85 625.00 | | | 85 625.00 |
280 Financial income | 565.00 | | | 565.00 |
290 Exceptional income | 7 069.00 | | | 7 069.00 |
294 Financial expenses | 2 374.00 | | | 2 374.00 |
300 Exceptional expenses | 3 147.00 | | | 3 147.00 |
306 Income tax's | 21 130.00 | | | 21 130.00 |
310 Profit or loss | 66 609.00 | | | 66 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 047.00 | | | 7 047.00 |
490 Total Fixed Assets (Gross Value) | 54 657.00 | | | 54 657.00 |
492 Total Fixed Assets (Increases) | 7 047.00 | | | 7 047.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 079.00 | | | 2 079.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 100.00 | | | 2 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21.00 | | | 21.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 34 472.00 | | | 34 472.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 22 214.00 | | | 22 214.00 |
682 INCREASES Total Statement of Provisions | 34 472.00 | | | 34 472.00 |
684 DECREASES in Total Provisions Statement | 22 214.00 | | | 22 214.00 |
