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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 | 4 307.00 | 4 251.00 | 55.00 | 4 307.00 |
028 Tangible Assets | 84 948.00 | 74 366.00 | 10 582.00 | 84 948.00 |
040 Financial Assets | 5 134.00 | | 5 134.00 | 5 134.00 |
044 Total Fixed Assets | 94 389.00 | 78 617.00 | 15 772.00 | 94 389.00 |
050 Raw materials, supplies, in progress | 100 917.00 | | 100 917.00 | 100 917.00 |
060 Merchandise inventory | 85 000.00 | | 85 000.00 | 85 000.00 |
068 Receivables – Trade and related accounts | 227 367.00 | | 227 367.00 | 227 367.00 |
072 Receivables – Other | 201 722.00 | | 201 722.00 | 201 722.00 |
084 Cash | 112 855.00 | | 112 855.00 | 112 855.00 |
096 Total Current Assets + Prepaid Expenses | 727 863.00 | | 727 863.00 | 727 863.00 |
110 Total Assets | 822 253.00 | 78 617.00 | 743 636.00 | 822 253.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 4 524.00 | |
132 Other Reserves | | | 342 295.00 | |
136 Profit for the Year | | | 33 280.00 | |
142 Total Equity - Total I | | | 455 100.00 | |
156 Loans and similar debts | | | 232.00 | |
166 Suppliers and related accounts | | | 153 846.00 | |
172 Other debts | | | 134 457.00 | |
176 Total debts | | | 288 535.00 | |
180 Liabilities Total | | | 743 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 387 892.00 | | | 387 892.00 |
218 Production of services sold - France | 216 792.00 | | | 216 792.00 |
222 Inventory production | 88 055.00 | | | 88 055.00 |
230 Other income | 7 107.00 | | | 7 107.00 |
232 Total operating income excluding VAT | 699 848.00 | | | 699 848.00 |
234 Purchases of goods (including customs duties) | 325 727.00 | | | 325 727.00 |
236 Inventory change (goods) | -8 325.00 | | | -8 325.00 |
242 Other external expenses | 167 067.00 | | | 167 067.00 |
243 (including business tax) | 1 374.00 | | | 1 374.00 |
244 Taxes, duties and similar payments | 9 103.00 | | | 9 103.00 |
24B (including equipment leasing) | 8 458.00 | | | 8 458.00 |
250 Staff compensation | 119 936.00 | | | 119 936.00 |
252 Social security contributions | 44 408.00 | | | 44 408.00 |
254 Depreciation and amortization | 2 550.00 | | | 2 550.00 |
262 Other expenses | 722.00 | | | 722.00 |
264 Total operating expenses | 661 190.00 | | | 661 190.00 |
270 Operating profit | 38 658.00 | | | 38 658.00 |
280 Financial income | 175.00 | | | 175.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 5 328.00 | | | 5 328.00 |
310 Profit or loss | 33 280.00 | | | 33 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 394.00 | | | 3 394.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
482 INCREASES Financial Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 87 021.00 | | | 87 021.00 |
492 Total Fixed Assets (Increases) | 7 368.00 | | | 7 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 917.00 | | | 59 917.00 |
378 Amount of deductible VAT on goods and services | 76 816.00 | | | 76 816.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
