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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 | 6 440.00 | 6 440.00 | | 6 440.00 |
028 Tangible Assets | 32 023.00 | 10 889.00 | 21 134.00 | 32 023.00 |
044 Total Fixed Assets | 38 463.00 | 17 329.00 | 21 134.00 | 38 463.00 |
060 Merchandise inventory | 120 167.00 | | 120 167.00 | 120 167.00 |
064 Advances and down payments on orders | 35 775.00 | | 35 775.00 | 35 775.00 |
068 Receivables – Trade and related accounts | 23 770.00 | | 23 770.00 | 23 770.00 |
072 Receivables – Other | 11 223.00 | | 11 223.00 | 11 223.00 |
084 Cash | 164 308.00 | | 164 308.00 | 164 308.00 |
092 Prepaid expenses | 34 401.00 | | 34 401.00 | 34 401.00 |
096 Total Current Assets + Prepaid Expenses | 389 644.00 | | 389 644.00 | 389 644.00 |
110 Total Assets | 428 107.00 | 17 329.00 | 410 778.00 | 428 107.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 219 556.00 | |
136 Profit for the Year | | | 53 541.00 | |
142 Total Equity - Total I | | | 283 097.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
156 Loans and similar debts | | | 44 970.00 | |
166 Suppliers and related accounts | | | 36 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 669.00 | | |
172 Other debts | | | 43 142.00 | |
174 Prepaid income | | | 1 018.00 | |
176 Total debts | | | 125 681.00 | |
180 Liabilities Total | | | 410 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 691.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 375.00 | |
195 Of which payables due in more than one year | | | 1 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 728 349.00 | 494 207.00 | | 728 349.00 |
218 Production of services sold - France | 46 017.00 | 29 792.00 | | 46 017.00 |
230 Other income | 10 851.00 | 11 182.00 | | 10 851.00 |
232 Total operating income excluding VAT | 785 216.00 | 535 181.00 | | 785 216.00 |
234 Purchases of goods (including customs duties) | 475 367.00 | 226 163.00 | | 475 367.00 |
236 Inventory change (goods) | -26 787.00 | 73 921.00 | | -26 787.00 |
242 Other external expenses | 166 384.00 | 129 978.00 | | 166 384.00 |
243 (including business tax) | 1 246.00 | | | 1 246.00 |
244 Taxes, duties and similar payments | 3 786.00 | 1 991.00 | | 3 786.00 |
250 Staff compensation | 54 000.00 | 46 000.00 | | 54 000.00 |
252 Social security contributions | 26 880.00 | 20 015.00 | | 26 880.00 |
254 Depreciation and amortization | 5 754.00 | 4 943.00 | | 5 754.00 |
256 Provisions | | 10 850.00 | | |
262 Other expenses | 39.00 | 8.00 | | 39.00 |
264 Total operating expenses | 705 423.00 | 513 869.00 | | 705 423.00 |
270 Operating profit | 79 793.00 | 21 312.00 | | 79 793.00 |
280 Financial income | 115.00 | 16 457.00 | | 115.00 |
290 Exceptional income | 5 375.00 | 5 417.00 | | 5 375.00 |
294 Financial expenses | 12 253.00 | 2 078.00 | | 12 253.00 |
300 Exceptional expenses | 4 420.00 | 3 270.00 | | 4 420.00 |
306 Income tax's | 15 070.00 | 5 676.00 | | 15 070.00 |
310 Profit or loss | 53 541.00 | 32 162.00 | | 53 541.00 |
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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 | 6 817.00 | | | 6 817.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 874.00 | | | 2 874.00 |
490 Total Fixed Assets (Gross Value) | 36 688.00 | | | 36 688.00 |
492 Total Fixed Assets (Increases) | 9 691.00 | | | 9 691.00 |
494 Total Fixed Assets (Decreases) | 7 916.00 | | | 7 916.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 330.00 | | | 4 330.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 375.00 | | | 5 375.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 045.00 | | | 1 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 154 863.00 | | | 154 863.00 |
378 Amount of deductible VAT on goods and services | 106 573.00 | | | 106 573.00 |
624 DECREASES Provisions for Risks and Charges | 1 000.00 | | | 1 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 850.00 | | | 10 850.00 |
684 DECREASES in Total Provisions Statement | 11 850.00 | | | 11 850.00 |
