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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 | 2 506.00 | 2 278.00 | 228.00 | 2 506.00 |
028 Tangible Assets | 320 041.00 | 140 214.00 | 179 827.00 | 320 041.00 |
040 Financial Assets | 85 631.00 | | 85 631.00 | 85 631.00 |
044 Total Fixed Assets | 408 179.00 | 142 492.00 | 265 686.00 | 408 179.00 |
060 Merchandise inventory | 411 782.00 | | 411 782.00 | 411 782.00 |
064 Advances and down payments on orders | 51 319.00 | | 51 319.00 | 51 319.00 |
068 Receivables – Trade and related accounts | 532 545.00 | | 532 545.00 | 532 545.00 |
072 Receivables – Other | 27 542.00 | | 27 542.00 | 27 542.00 |
084 Cash | 40 506.00 | | 40 506.00 | 40 506.00 |
092 Prepaid expenses | 7 982.00 | | 7 982.00 | 7 982.00 |
096 Total Current Assets + Prepaid Expenses | 1 071 677.00 | | 1 071 677.00 | 1 071 677.00 |
110 Total Assets | 1 479 856.00 | 142 492.00 | 1 337 364.00 | 1 479 856.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 78 903.00 | |
136 Profit for the Year | | | 36 313.00 | |
142 Total Equity - Total I | | | 159 217.00 | |
156 Loans and similar debts | | | 42 679.00 | |
164 Advances and down payments received on current orders | | | 509 284.00 | |
166 Suppliers and related accounts | | | 435 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 744.00 | | |
172 Other debts | | | 190 391.00 | |
176 Total debts | | | 1 178 147.00 | |
180 Liabilities Total | | | 1 337 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 511.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 23 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 737 291.00 | 905 136.00 | | 1 737 291.00 |
226 Operating subsidies received | 2 641.00 | 1 574.00 | | 2 641.00 |
230 Other income | 100 081.00 | 60 981.00 | | 100 081.00 |
232 Total operating income excluding VAT | 1 840 013.00 | 967 691.00 | | 1 840 013.00 |
234 Purchases of goods (including customs duties) | 1 388 822.00 | 1 028 710.00 | | 1 388 822.00 |
236 Inventory change (goods) | -35 248.00 | -368 985.00 | | -35 248.00 |
242 Other external expenses | 258 494.00 | 173 908.00 | | 258 494.00 |
243 (including business tax) | 5 304.00 | | | 5 304.00 |
244 Taxes, duties and similar payments | 7 821.00 | 2 826.00 | | 7 821.00 |
250 Staff compensation | 81 777.00 | 22 352.00 | | 81 777.00 |
252 Social security contributions | 24 021.00 | 4 651.00 | | 24 021.00 |
254 Depreciation and amortization | 65 447.00 | 64 030.00 | | 65 447.00 |
262 Other expenses | 312.00 | 7.00 | | 312.00 |
264 Total operating expenses | 1 791 448.00 | 927 498.00 | | 1 791 448.00 |
270 Operating profit | 48 566.00 | 40 193.00 | | 48 566.00 |
280 Financial income | 1 185.00 | | | 1 185.00 |
290 Exceptional income | 4 000.00 | 4 400.00 | | 4 000.00 |
294 Financial expenses | 7 612.00 | 371.00 | | 7 612.00 |
300 Exceptional expenses | 6 533.00 | 4 972.00 | | 6 533.00 |
306 Income tax's | 3 293.00 | 5 106.00 | | 3 293.00 |
310 Profit or loss | 36 313.00 | 34 144.00 | | 36 313.00 |
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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 | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 000.00 | | | 24 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 511.00 | | | 3 511.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 366 001.00 | | | 366 001.00 |
492 Total Fixed Assets (Increases) | 50 511.00 | | | 50 511.00 |
494 Total Fixed Assets (Decreases) | 8 333.00 | | | 8 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 582 303.00 | | | 582 303.00 |
378 Amount of deductible VAT on goods and services | 614 272.00 | | | 614 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
