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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
028 Tangible Assets | 266 037.00 | 192 275.00 | 73 762.00 | 266 037.00 |
040 Financial Assets | 35 185.00 | | 35 185.00 | 35 185.00 |
044 Total Fixed Assets | 306 997.00 | 198 050.00 | 108 947.00 | 306 997.00 |
060 Merchandise inventory | 73 325.00 | | 73 325.00 | 73 325.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 134 824.00 | | 134 824.00 | 134 824.00 |
072 Receivables – Other | 6 029.00 | | 6 029.00 | 6 029.00 |
084 Cash | 10 943.00 | | 10 943.00 | 10 943.00 |
092 Prepaid expenses | 916.00 | | 916.00 | 916.00 |
096 Total Current Assets + Prepaid Expenses | 226 036.00 | | 226 036.00 | 226 036.00 |
110 Total Assets | 533 034.00 | 198 050.00 | 334 984.00 | 533 034.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 75 534.00 | |
136 Profit for the Year | | | 23 706.00 | |
142 Total Equity - Total I | | | 110 241.00 | |
156 Loans and similar debts | | | 98 039.00 | |
166 Suppliers and related accounts | | | 94 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 660.00 | | |
172 Other debts | | | 32 637.00 | |
176 Total debts | | | 224 743.00 | |
180 Liabilities Total | | | 334 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 493.00 | |
193 Of which financial assets due in less than one year | | | 34 985.00 | |
195 Of which payables due in more than one year | | | 60 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 902 808.00 | 798 811.00 | | 902 808.00 |
218 Production of services sold - France | 131 465.00 | 107 774.00 | | 131 465.00 |
226 Operating subsidies received | 2 750.00 | 2 000.00 | | 2 750.00 |
230 Other income | 3.00 | 3 819.00 | | 3.00 |
232 Total operating income excluding VAT | 1 037 027.00 | 912 404.00 | | 1 037 027.00 |
234 Purchases of goods (including customs duties) | 595 753.00 | 511 844.00 | | 595 753.00 |
236 Inventory change (goods) | 6 874.00 | -1 728.00 | | 6 874.00 |
242 Other external expenses | 185 408.00 | 193 778.00 | | 185 408.00 |
243 (including business tax) | 2 074.00 | | | 2 074.00 |
244 Taxes, duties and similar payments | 3 998.00 | 2 137.00 | | 3 998.00 |
24B (including equipment leasing) | 1 580.00 | | | 1 580.00 |
250 Staff compensation | 158 858.00 | 141 665.00 | | 158 858.00 |
252 Social security contributions | 27 754.00 | 21 398.00 | | 27 754.00 |
254 Depreciation and amortization | 27 017.00 | 29 261.00 | | 27 017.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 1 005 669.00 | 898 358.00 | | 1 005 669.00 |
270 Operating profit | 31 357.00 | 14 046.00 | | 31 357.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 4 788.00 | 4 796.00 | | 4 788.00 |
300 Exceptional expenses | | 528.00 | | |
306 Income tax's | 2 866.00 | -558.00 | | 2 866.00 |
310 Profit or loss | 23 706.00 | 9 283.00 | | 23 706.00 |
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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 | 625.00 | | | 625.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 188.00 | | | 2 188.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 680.00 | | | 15 680.00 |
490 Total Fixed Assets (Gross Value) | 288 504.00 | | | 288 504.00 |
492 Total Fixed Assets (Increases) | 18 493.00 | | | 18 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 229.00 | | | 126 229.00 |
378 Amount of deductible VAT on goods and services | 93 410.00 | | | 93 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
