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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 | 1 791.00 | 1 791.00 | | 1 791.00 |
028 Tangible Assets | 73 643.00 | 25 762.00 | 47 881.00 | 73 643.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 76 934.00 | 27 553.00 | 49 381.00 | 76 934.00 |
060 Merchandise inventory | 78 185.00 | | 78 185.00 | 78 185.00 |
064 Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
068 Receivables – Trade and related accounts | 50 227.00 | | 50 227.00 | 50 227.00 |
072 Receivables – Other | 740.00 | | 740.00 | 740.00 |
080 Sellable securities | 20 003.00 | | 20 003.00 | 20 003.00 |
084 Cash | 145 910.00 | | 145 910.00 | 145 910.00 |
092 Prepaid expenses | 465.00 | | 465.00 | 465.00 |
096 Total Current Assets + Prepaid Expenses | 295 648.00 | | 295 648.00 | 295 648.00 |
110 Total Assets | 372 582.00 | 27 553.00 | 345 029.00 | 372 582.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 77 116.00 | |
136 Profit for the Year | | | 71 187.00 | |
142 Total Equity - Total I | | | 159 302.00 | |
156 Loans and similar debts | | | 19 492.00 | |
164 Advances and down payments received on current orders | | | 13 178.00 | |
166 Suppliers and related accounts | | | 42 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 903.00 | | |
172 Other debts | | | 110 543.00 | |
176 Total debts | | | 185 727.00 | |
180 Liabilities Total | | | 345 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 309.00 | |
195 Of which payables due in more than one year | | | 9 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 763 604.00 | 605 291.00 | | 763 604.00 |
218 Production of services sold - France | 226 882.00 | 182 258.00 | | 226 882.00 |
230 Other income | 26.00 | 24.00 | | 26.00 |
232 Total operating income excluding VAT | 990 512.00 | 787 573.00 | | 990 512.00 |
234 Purchases of goods (including customs duties) | 689 163.00 | 491 424.00 | | 689 163.00 |
236 Inventory change (goods) | -57 934.00 | 30 844.00 | | -57 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 970.00 | 3 729.00 | | 1 970.00 |
242 Other external expenses | 80 403.00 | 69 862.00 | | 80 403.00 |
244 Taxes, duties and similar payments | 7 433.00 | 6 934.00 | | 7 433.00 |
250 Staff compensation | 125 484.00 | 103 608.00 | | 125 484.00 |
252 Social security contributions | 40 229.00 | 30 838.00 | | 40 229.00 |
254 Depreciation and amortization | 10 321.00 | 8 962.00 | | 10 321.00 |
262 Other expenses | 138.00 | 262.00 | | 138.00 |
264 Total operating expenses | 897 208.00 | 746 463.00 | | 897 208.00 |
270 Operating profit | 93 304.00 | 41 110.00 | | 93 304.00 |
280 Financial income | 80.00 | | | 80.00 |
294 Financial expenses | 1 651.00 | 2 053.00 | | 1 651.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 20 342.00 | 5 093.00 | | 20 342.00 |
310 Profit or loss | 71 187.00 | 33 964.00 | | 71 187.00 |
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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 | 2 798.00 | | | 2 798.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 917.00 | | | 3 917.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 700.00 | | | 9 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 894.00 | | | 1 894.00 |
490 Total Fixed Assets (Gross Value) | 58 625.00 | | | 58 625.00 |
492 Total Fixed Assets (Increases) | 18 309.00 | | | 18 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 172 024.00 | | | 172 024.00 |
378 Amount of deductible VAT on goods and services | 85 093.00 | | | 85 093.00 |
