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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 | 872.00 | 872.00 | | 872.00 |
028 Tangible Assets | 35 914.00 | 23 836.00 | 12 078.00 | 35 914.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 37 286.00 | 24 708.00 | 12 578.00 | 37 286.00 |
060 Merchandise inventory | 58 250.00 | | 58 250.00 | 58 250.00 |
068 Receivables – Trade and related accounts | 147 611.00 | 1 644.00 | 145 968.00 | 147 611.00 |
072 Receivables – Other | 990.00 | | 990.00 | 990.00 |
084 Cash | 30 351.00 | | 30 351.00 | 30 351.00 |
092 Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
096 Total Current Assets + Prepaid Expenses | 239 472.00 | 1 644.00 | 237 829.00 | 239 472.00 |
110 Total Assets | 276 758.00 | 26 352.00 | 250 407.00 | 276 758.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 2 470.00 | |
134 Retained Earnings | | | 42 901.00 | |
136 Profit for the Year | | | 26 897.00 | |
142 Total Equity - Total I | | | 112 268.00 | |
154 Provisions for risks and charges - Total II | | | 15 100.00 | |
156 Loans and similar debts | | | 4 239.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 683.00 | | |
172 Other debts | | | 95 448.00 | |
174 Prepaid income | | | 9 217.00 | |
176 Total debts | | | 123 039.00 | |
180 Liabilities Total | | | 250 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 760.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 925.00 | |
195 Of which payables due in more than one year | | | 1 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 082.00 | | | 22 082.00 |
210 Sales of goods - France | 691 799.00 | 385 468.00 | | 691 799.00 |
217 Production of services sold - Export | 1 427.00 | | | 1 427.00 |
218 Production of services sold - France | 117 398.00 | 95 227.00 | | 117 398.00 |
224 Capitalized production | | 4 259.00 | | |
226 Operating subsidies received | 544.00 | | | 544.00 |
230 Other income | 5 379.00 | 1 860.00 | | 5 379.00 |
232 Total operating income excluding VAT | 815 120.00 | 486 814.00 | | 815 120.00 |
234 Purchases of goods (including customs duties) | 549 587.00 | 310 323.00 | | 549 587.00 |
236 Inventory change (goods) | -21 921.00 | 14 394.00 | | -21 921.00 |
242 Other external expenses | 103 647.00 | 68 212.00 | | 103 647.00 |
243 (including business tax) | 1 788.00 | | | 1 788.00 |
244 Taxes, duties and similar payments | 2 812.00 | 2 616.00 | | 2 812.00 |
250 Staff compensation | 91 588.00 | 48 468.00 | | 91 588.00 |
252 Social security contributions | 38 156.00 | 27 822.00 | | 38 156.00 |
254 Depreciation and amortization | 6 459.00 | 5 338.00 | | 6 459.00 |
256 Provisions | 16 744.00 | 295.00 | | 16 744.00 |
262 Other expenses | 10.00 | 21.00 | | 10.00 |
264 Total operating expenses | 787 082.00 | 477 489.00 | | 787 082.00 |
270 Operating profit | 28 038.00 | 9 325.00 | | 28 038.00 |
280 Financial income | | 2 927.00 | | |
290 Exceptional income | 4 925.00 | 815.00 | | 4 925.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 735.00 | 45.00 | | 735.00 |
306 Income tax's | 5 262.00 | 2 226.00 | | 5 262.00 |
310 Profit or loss | 26 896.00 | 10 796.00 | | 26 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 386.00 | | | 6 386.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 097.00 | | | 6 097.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 27 584.00 | | | 27 584.00 |
492 Total Fixed Assets (Increases) | 12 683.00 | | | 12 683.00 |
494 Total Fixed Assets (Decreases) | 4 259.00 | | | 4 259.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 733.00 | | | 733.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 925.00 | | | 4 925.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 192.00 | | | 4 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 267 734.00 | | | 267 734.00 |
378 Amount of deductible VAT on goods and services | 14 503.00 | | | 14 503.00 |
622 INCREASES Provisions for risks and charges | 15 100.00 | | | 15 100.00 |
624 DECREASES Provisions for Risks and Charges | 2 553.00 | | | 2 553.00 |
682 INCREASES Total Statement of Provisions | 15 100.00 | | | 15 100.00 |
684 DECREASES in Total Provisions Statement | 2 553.00 | | | 2 553.00 |
