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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
028 Tangible Assets | 59 792.00 | 27 719.00 | 32 072.00 | 59 792.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 63 240.00 | 30 287.00 | 32 952.00 | 63 240.00 |
050 Raw materials, supplies, in progress | 10 013.00 | | 10 013.00 | 10 013.00 |
060 Merchandise inventory | 181 996.00 | 7 855.00 | 174 141.00 | 181 996.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 1 631 080.00 | 601 981.00 | 1 029 098.00 | 1 631 080.00 |
072 Receivables – Other | 62 124.00 | | 62 124.00 | 62 124.00 |
084 Cash | 8 044.00 | | 8 044.00 | 8 044.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 1 894 329.00 | 609 837.00 | 1 284 492.00 | 1 894 329.00 |
110 Total Assets | 1 957 570.00 | 640 125.00 | 1 317 445.00 | 1 957 570.00 |
120 Share or Individual Capital | | | 507 600.00 | |
126 Legal Reserve | | | 19 740.00 | |
134 Retained Earnings | | | 222 647.00 | |
136 Profit for the Year | | | 35 398.00 | |
142 Total Equity - Total I | | | 785 386.00 | |
154 Provisions for risks and charges - Total II | | | 12 092.00 | |
156 Loans and similar debts | | | 52 840.00 | |
166 Suppliers and related accounts | | | 318 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 001.00 | | |
172 Other debts | | | 149 076.00 | |
176 Total debts | | | 519 966.00 | |
180 Liabilities Total | | | 1 317 445.00 | |
193 Of which financial assets due in less than one year | | | 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 362 662.00 | | | 1 362 662.00 |
214 Production of goods sold - France | 1 601.00 | | | 1 601.00 |
218 Production of services sold - France | 6 515.00 | | | 6 515.00 |
226 Operating subsidies received | 5 248.00 | | | 5 248.00 |
230 Other income | 122 268.00 | | | 122 268.00 |
232 Total operating income excluding VAT | 1 498 296.00 | | | 1 498 296.00 |
234 Purchases of goods (including customs duties) | 289 579.00 | | | 289 579.00 |
236 Inventory change (goods) | 10 204.00 | | | 10 204.00 |
242 Other external expenses | 540 131.00 | | | 540 131.00 |
243 (including business tax) | 1 822.00 | | | 1 822.00 |
244 Taxes, duties and similar payments | 6 073.00 | | | 6 073.00 |
24A (including real estate leasing) | 7 430.00 | | | 7 430.00 |
24B (including equipment leasing) | 7 008.00 | | | 7 008.00 |
250 Staff compensation | 251 487.00 | | | 251 487.00 |
252 Social security contributions | 63 703.00 | | | 63 703.00 |
254 Depreciation and amortization | 10 087.00 | | | 10 087.00 |
256 Provisions | 34 352.00 | | | 34 352.00 |
262 Other expenses | 410 974.00 | | | 410 974.00 |
264 Total operating expenses | 1 616 594.00 | | | 1 616 594.00 |
270 Operating profit | -118 298.00 | | | -118 298.00 |
280 Financial income | 160 582.00 | | | 160 582.00 |
290 Exceptional income | 10 810.00 | | | 10 810.00 |
294 Financial expenses | 4 137.00 | | | 4 137.00 |
300 Exceptional expenses | 13 559.00 | | | 13 559.00 |
310 Profit or loss | 35 398.00 | | | 35 398.00 |
316 Non-deductible compensation and personal benefits | 120 000.00 | | | 120 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 240.00 | | | 63 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 157.00 | | | 96 157.00 |
378 Amount of deductible VAT on goods and services | 49 580.00 | | | 49 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
