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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 24 606.00 | 20 851.00 | 3 755.00 | 24 606.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 26 413.00 | 22 651.00 | 3 762.00 | 26 413.00 |
060 Merchandise inventory | 88 580.00 | | 88 580.00 | 88 580.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 89 674.00 | | 89 674.00 | 89 674.00 |
072 Receivables – Other | 9 795.00 | | 9 795.00 | 9 795.00 |
084 Cash | 26 378.00 | | 26 378.00 | 26 378.00 |
092 Prepaid expenses | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 214 735.00 | | 214 735.00 | 214 735.00 |
110 Total Assets | 241 148.00 | 22 651.00 | 218 497.00 | 241 148.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 68 746.00 | |
134 Retained Earnings | | | -14 906.00 | |
136 Profit for the Year | | | 27 306.00 | |
142 Total Equity - Total I | | | 86 646.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 77 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 923.00 | | |
172 Other debts | | | 54 431.00 | |
174 Prepaid income | | | -53.00 | |
176 Total debts | | | 131 851.00 | |
180 Liabilities Total | | | 218 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 593 705.00 | 554 258.00 | | 593 705.00 |
218 Production of services sold - France | 18 042.00 | 19 917.00 | | 18 042.00 |
230 Other income | 1 665.00 | 1 085.00 | | 1 665.00 |
232 Total operating income excluding VAT | 613 412.00 | 575 261.00 | | 613 412.00 |
234 Purchases of goods (including customs duties) | 431 331.00 | 426 471.00 | | 431 331.00 |
236 Inventory change (goods) | 10 944.00 | 13 325.00 | | 10 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | 528.00 | | 190.00 |
242 Other external expenses | 59 655.00 | 56 398.00 | | 59 655.00 |
243 (including business tax) | 2 913.00 | | | 2 913.00 |
244 Taxes, duties and similar payments | 5 656.00 | 5 713.00 | | 5 656.00 |
250 Staff compensation | 64 467.00 | 54 125.00 | | 64 467.00 |
252 Social security contributions | 10 395.00 | 10 704.00 | | 10 395.00 |
254 Depreciation and amortization | 2 380.00 | 2 384.00 | | 2 380.00 |
256 Provisions | | 699.00 | | |
262 Other expenses | 766.00 | 78.00 | | 766.00 |
264 Total operating expenses | 585 785.00 | 570 424.00 | | 585 785.00 |
270 Operating profit | 27 628.00 | 4 836.00 | | 27 628.00 |
280 Financial income | 277.00 | 270.00 | | 277.00 |
290 Exceptional income | 271.00 | 79.00 | | 271.00 |
294 Financial expenses | | 18.00 | | |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 870.00 | | | 870.00 |
310 Profit or loss | 27 306.00 | 5 122.00 | | 27 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 860.00 | | | 860.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 132.00 | | | 1 132.00 |
490 Total Fixed Assets (Gross Value) | 24 421.00 | | | 24 421.00 |
492 Total Fixed Assets (Increases) | 1 992.00 | | | 1 992.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 699.00 | | | 699.00 |
684 DECREASES in Total Provisions Statement | 699.00 | | | 699.00 |
