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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 | 304.00 | 304.00 | | 304.00 |
028 Tangible Assets | 24 505.00 | 12 780.00 | 11 725.00 | 24 505.00 |
040 Financial Assets | 6 271.00 | | 6 271.00 | 6 271.00 |
044 Total Fixed Assets | 31 080.00 | 13 084.00 | 17 996.00 | 31 080.00 |
060 Merchandise inventory | 97 113.00 | | 97 113.00 | 97 113.00 |
068 Receivables – Trade and related accounts | 21 046.00 | | 21 046.00 | 21 046.00 |
072 Receivables – Other | 108 832.00 | | 108 832.00 | 108 832.00 |
092 Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
096 Total Current Assets + Prepaid Expenses | 231 273.00 | | 231 273.00 | 231 273.00 |
110 Total Assets | 262 354.00 | 13 084.00 | 249 269.00 | 262 354.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 63 352.00 | |
142 Total Equity - Total I | | | 71 736.00 | |
156 Loans and similar debts | | | 48 236.00 | |
164 Advances and down payments received on current orders | | | 513.00 | |
166 Suppliers and related accounts | | | 101 086.00 | |
172 Other debts | | | 22 069.00 | |
174 Prepaid income | | | 5 627.00 | |
176 Total debts | | | 177 532.00 | |
180 Liabilities Total | | | 249 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 604 183.00 | | | 604 183.00 |
218 Production of services sold - France | 53 059.00 | | | 53 059.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 615.00 | | | 615.00 |
232 Total operating income excluding VAT | 659 858.00 | | | 659 858.00 |
234 Purchases of goods (including customs duties) | 424 260.00 | | | 424 260.00 |
236 Inventory change (goods) | -14 322.00 | | | -14 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 812.00 | | | 5 812.00 |
242 Other external expenses | 91 958.00 | | | 91 958.00 |
243 (including business tax) | 2 632.00 | | | 2 632.00 |
244 Taxes, duties and similar payments | 6 564.00 | | | 6 564.00 |
24B (including equipment leasing) | 41.00 | | | 41.00 |
250 Staff compensation | 50 083.00 | | | 50 083.00 |
252 Social security contributions | 25 394.00 | | | 25 394.00 |
254 Depreciation and amortization | 3 282.00 | | | 3 282.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 593 103.00 | | | 593 103.00 |
270 Operating profit | 66 755.00 | | | 66 755.00 |
290 Exceptional income | 255.00 | | | 255.00 |
294 Financial expenses | 3 065.00 | | | 3 065.00 |
300 Exceptional expenses | 594.00 | | | 594.00 |
310 Profit or loss | 63 352.00 | | | 63 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 080.00 | | | 31 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 287.00 | | | 130 287.00 |
378 Amount of deductible VAT on goods and services | 100 384.00 | | | 100 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
