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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 | 8 492.00 | 8 492.00 | | 8 492.00 |
028 Tangible Assets | 14 791.00 | 4 085.00 | 10 706.00 | 14 791.00 |
040 Financial Assets | 15 124.00 | | 15 124.00 | 15 124.00 |
044 Total Fixed Assets | 38 407.00 | 12 577.00 | 25 830.00 | 38 407.00 |
060 Merchandise inventory | 8 206.00 | | 8 206.00 | 8 206.00 |
064 Advances and down payments on orders | 39 348.00 | | 39 348.00 | 39 348.00 |
068 Receivables – Trade and related accounts | 174 971.00 | 12 836.00 | 162 135.00 | 174 971.00 |
072 Receivables – Other | 13 041.00 | | 13 041.00 | 13 041.00 |
084 Cash | 165 347.00 | | 165 347.00 | 165 347.00 |
092 Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
096 Total Current Assets + Prepaid Expenses | 404 843.00 | 12 836.00 | 392 007.00 | 404 843.00 |
110 Total Assets | 443 250.00 | 25 413.00 | 417 837.00 | 443 250.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 2 967.00 | |
136 Profit for the Year | | | 15 006.00 | |
142 Total Equity - Total I | | | 50 973.00 | |
156 Loans and similar debts | | | 3.00 | |
164 Advances and down payments received on current orders | | | 130.00 | |
166 Suppliers and related accounts | | | 165 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 576.00 | | |
172 Other debts | | | 201 540.00 | |
176 Total debts | | | 366 864.00 | |
180 Liabilities Total | | | 417 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 369.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 953 299.00 | | | 1 953 299.00 |
218 Production of services sold - France | 6 314.00 | | | 6 314.00 |
230 Other income | 6 167.00 | | | 6 167.00 |
232 Total operating income excluding VAT | 1 965 780.00 | | | 1 965 780.00 |
234 Purchases of goods (including customs duties) | 1 592 879.00 | | | 1 592 879.00 |
236 Inventory change (goods) | 4 048.00 | | | 4 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 599.00 | | | 599.00 |
242 Other external expenses | 209 923.00 | | | 209 923.00 |
243 (including business tax) | -263.00 | | | -263.00 |
244 Taxes, duties and similar payments | 6 210.00 | | | 6 210.00 |
24A (including real estate leasing) | 21 443.00 | | | 21 443.00 |
24B (including equipment leasing) | 21 443.00 | | | 21 443.00 |
250 Staff compensation | 51 326.00 | | | 51 326.00 |
252 Social security contributions | 29 888.00 | | | 29 888.00 |
254 Depreciation and amortization | 3 892.00 | | | 3 892.00 |
256 Provisions | 12 836.00 | | | 12 836.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 1 911 646.00 | | | 1 911 646.00 |
270 Operating profit | 54 134.00 | | | 54 134.00 |
280 Financial income | 428.00 | | | 428.00 |
290 Exceptional income | 18 236.00 | | | 18 236.00 |
294 Financial expenses | 34.00 | | | 34.00 |
300 Exceptional expenses | 57 758.00 | | | 57 758.00 |
310 Profit or loss | 15 006.00 | | | 15 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 930.00 | | | 7 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 220.00 | | | 220.00 |
482 INCREASES Financial Assets | 7 150.00 | | | 7 150.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 50 967.00 | | | 50 967.00 |
492 Total Fixed Assets (Increases) | 7 370.00 | | | 7 370.00 |
494 Total Fixed Assets (Decreases) | 19 930.00 | | | 19 930.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 430.00 | | | 6 430.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 665.00 | | | 11 665.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 235.00 | | | 5 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 013.00 | | | 111 013.00 |
378 Amount of deductible VAT on goods and services | 68 495.00 | | | 68 495.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 836.00 | | | 12 836.00 |
682 INCREASES Total Statement of Provisions | 12 836.00 | | | 12 836.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
