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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 27 205.00 | 17 879.00 | 9 326.00 | 27 205.00 |
044 Total Fixed Assets | 32 205.00 | 17 879.00 | 14 326.00 | 32 205.00 |
060 Merchandise inventory | 30 408.00 | | 30 408.00 | 30 408.00 |
064 Advances and down payments on orders | 11 092.00 | | 11 092.00 | 11 092.00 |
068 Receivables – Trade and related accounts | 54 209.00 | | 54 209.00 | 54 209.00 |
072 Receivables – Other | 27 278.00 | | 27 278.00 | 27 278.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 115 916.00 | | 115 916.00 | 115 916.00 |
096 Total Current Assets + Prepaid Expenses | 238 950.00 | | 238 950.00 | 238 950.00 |
110 Total Assets | 271 155.00 | 17 879.00 | 253 276.00 | 271 155.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 709.00 | |
136 Profit for the Year | | | 14 640.00 | |
142 Total Equity - Total I | | | 30 849.00 | |
156 Loans and similar debts | | | 105 505.00 | |
164 Advances and down payments received on current orders | | | 11 146.00 | |
166 Suppliers and related accounts | | | 14 918.00 | |
172 Other debts | | | 90 856.00 | |
176 Total debts | | | 222 426.00 | |
180 Liabilities Total | | | 253 276.00 | |
195 Of which payables due in more than one year | | | 84 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 53 270.00 | | | 53 270.00 |
210 Sales of goods - France | 440 025.00 | | | 440 025.00 |
218 Production of services sold - France | 63 588.00 | | | 63 588.00 |
232 Total operating income excluding VAT | 503 614.00 | | | 503 614.00 |
234 Purchases of goods (including customs duties) | 111 409.00 | | | 111 409.00 |
236 Inventory change (goods) | 65 591.00 | | | 65 591.00 |
242 Other external expenses | 91 009.00 | | | 91 009.00 |
243 (including business tax) | 1 212.00 | | | 1 212.00 |
244 Taxes, duties and similar payments | 4 594.00 | | | 4 594.00 |
250 Staff compensation | 137 959.00 | | | 137 959.00 |
252 Social security contributions | 64 438.00 | | | 64 438.00 |
254 Depreciation and amortization | 8 921.00 | | | 8 921.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 483 926.00 | | | 483 926.00 |
270 Operating profit | 19 687.00 | | | 19 687.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 1 745.00 | | | 1 745.00 |
300 Exceptional expenses | 950.00 | | | 950.00 |
306 Income tax's | 2 367.00 | | | 2 367.00 |
310 Profit or loss | 14 640.00 | | | 14 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 32 235.00 | | | 32 235.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 935.00 | | | 46 935.00 |
378 Amount of deductible VAT on goods and services | 31 839.00 | | | 31 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 21.00 | | | 21.00 |
