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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 | 8 100.00 | 2 473.00 | 5 627.00 | 8 100.00 |
028 Tangible Assets | 67 462.00 | 57 288.00 | 10 174.00 | 67 462.00 |
040 Financial Assets | 6 404.00 | | 6 404.00 | 6 404.00 |
044 Total Fixed Assets | 81 966.00 | 59 761.00 | 22 205.00 | 81 966.00 |
060 Merchandise inventory | 108 338.00 | | 108 338.00 | 108 338.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 141 565.00 | | 141 565.00 | 141 565.00 |
072 Receivables – Other | 41 502.00 | | 41 502.00 | 41 502.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 78 353.00 | | 78 353.00 | 78 353.00 |
092 Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
096 Total Current Assets + Prepaid Expenses | 442 370.00 | | 442 370.00 | 442 370.00 |
110 Total Assets | 524 337.00 | 59 761.00 | 464 576.00 | 524 337.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 50 426.00 | |
136 Profit for the Year | | | 35 426.00 | |
142 Total Equity - Total I | | | 106 352.00 | |
156 Loans and similar debts | | | 38 860.00 | |
164 Advances and down payments received on current orders | | | 78 306.00 | |
166 Suppliers and related accounts | | | 113 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 424.00 | | |
172 Other debts | | | 127 675.00 | |
176 Total debts | | | 358 224.00 | |
180 Liabilities Total | | | 464 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 009.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 232 202.00 | 769 943.00 | | 1 232 202.00 |
218 Production of services sold - France | 2 135.00 | | | 2 135.00 |
226 Operating subsidies received | 14 880.00 | | | 14 880.00 |
230 Other income | 2 270.00 | 18 569.00 | | 2 270.00 |
232 Total operating income excluding VAT | 1 251 486.00 | 788 512.00 | | 1 251 486.00 |
234 Purchases of goods (including customs duties) | 551 014.00 | 391 898.00 | | 551 014.00 |
236 Inventory change (goods) | -10 093.00 | -2 545.00 | | -10 093.00 |
238 Purchases of raw materials and other supplies (including royalties | -30.00 | -88.00 | | -30.00 |
242 Other external expenses | 327 366.00 | 186 676.00 | | 327 366.00 |
243 (including business tax) | 1 523.00 | | | 1 523.00 |
244 Taxes, duties and similar payments | 4 080.00 | 4 092.00 | | 4 080.00 |
250 Staff compensation | 246 065.00 | 131 837.00 | | 246 065.00 |
252 Social security contributions | 70 925.00 | 36 985.00 | | 70 925.00 |
254 Depreciation and amortization | 6 213.00 | 2 746.00 | | 6 213.00 |
262 Other expenses | 195.00 | 4 206.00 | | 195.00 |
264 Total operating expenses | 1 195 734.00 | 755 808.00 | | 1 195 734.00 |
270 Operating profit | 55 752.00 | 32 704.00 | | 55 752.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 12 696.00 | 879.00 | | 12 696.00 |
294 Financial expenses | 13 787.00 | 9 011.00 | | 13 787.00 |
300 Exceptional expenses | 12 061.00 | 1 158.00 | | 12 061.00 |
306 Income tax's | 7 208.00 | 4 329.00 | | 7 208.00 |
310 Profit or loss | 35 426.00 | 19 086.00 | | 35 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 100.00 | | | 8 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 864.00 | | | 2 864.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 131.00 | | | 13 131.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 909.00 | | | 909.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 68 189.00 | | | 68 189.00 |
492 Total Fixed Assets (Increases) | 25 009.00 | | | 25 009.00 |
494 Total Fixed Assets (Decreases) | 11 231.00 | | | 11 231.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 224.00 | | | 11 224.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 776.00 | | | 776.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 170 357.00 | | | 170 357.00 |
378 Amount of deductible VAT on goods and services | 137 857.00 | | | 137 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
