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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 | 872.00 | 872.00 | | 872.00 |
028 Tangible Assets | 26 413.00 | 20 903.00 | 5 510.00 | 26 413.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 27 585.00 | 21 775.00 | 5 810.00 | 27 585.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 36 329.00 | | 36 329.00 | 36 329.00 |
068 Receivables – Trade and related accounts | 46 491.00 | | 46 491.00 | 46 491.00 |
072 Receivables – Other | 365.00 | | 365.00 | 365.00 |
084 Cash | 92 753.00 | | 92 753.00 | 92 753.00 |
092 Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
096 Total Current Assets + Prepaid Expenses | 178 423.00 | | 178 423.00 | 178 423.00 |
110 Total Assets | 206 008.00 | 21 775.00 | 184 233.00 | 206 008.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 930.00 | |
134 Retained Earnings | | | 32 645.00 | |
136 Profit for the Year | | | 10 796.00 | |
142 Total Equity - Total I | | | 85 371.00 | |
154 Provisions for risks and charges - Total II | | | 2 554.00 | |
164 Advances and down payments received on current orders | | | 15 385.00 | |
166 Suppliers and related accounts | | | 12 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 489.00 | | |
172 Other debts | | | 67 257.00 | |
174 Prepaid income | | | 1 291.00 | |
176 Total debts | | | 96 308.00 | |
180 Liabilities Total | | | 184 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 141.00 | | | 2 141.00 |
210 Sales of goods - France | 385 468.00 | 383 918.00 | | 385 468.00 |
217 Production of services sold - Export | 788.00 | | | 788.00 |
218 Production of services sold - France | 95 227.00 | 94 225.00 | | 95 227.00 |
224 Capitalized production | 4 259.00 | | | 4 259.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1 860.00 | 1 814.00 | | 1 860.00 |
232 Total operating income excluding VAT | 486 814.00 | 480 957.00 | | 486 814.00 |
234 Purchases of goods (including customs duties) | 310 323.00 | 318 820.00 | | 310 323.00 |
236 Inventory change (goods) | 14 394.00 | -8 738.00 | | 14 394.00 |
242 Other external expenses | 68 212.00 | 62 037.00 | | 68 212.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 2 616.00 | 1 273.00 | | 2 616.00 |
250 Staff compensation | 48 468.00 | 64 770.00 | | 48 468.00 |
252 Social security contributions | 27 822.00 | 24 533.00 | | 27 822.00 |
254 Depreciation and amortization | 5 338.00 | 3 263.00 | | 5 338.00 |
256 Provisions | 295.00 | 5 186.00 | | 295.00 |
262 Other expenses | 21.00 | 175.00 | | 21.00 |
264 Total operating expenses | 477 489.00 | 471 319.00 | | 477 489.00 |
270 Operating profit | 9 325.00 | 9 638.00 | | 9 325.00 |
280 Financial income | 2 927.00 | | | 2 927.00 |
290 Exceptional income | 815.00 | 244.00 | | 815.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 226.00 | 1 322.00 | | 2 226.00 |
310 Profit or loss | 10 796.00 | 8 559.00 | | 10 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 258.00 | | | 4 258.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 23 126.00 | | | 23 126.00 |
492 Total Fixed Assets (Increases) | 4 458.00 | | | 4 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 158 873.00 | | | 158 873.00 |
378 Amount of deductible VAT on goods and services | 68 732.00 | | | 68 732.00 |
622 INCREASES Provisions for risks and charges | 294.00 | | | 294.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 927.00 | | | 2 927.00 |
682 INCREASES Total Statement of Provisions | 294.00 | | | 294.00 |
684 DECREASES in Total Provisions Statement | 2 927.00 | | | 2 927.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
