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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
028 Tangible Assets | 69 091.00 | 47 834.00 | 21 257.00 | 69 091.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 75 593.00 | 48 935.00 | 26 657.00 | 75 593.00 |
060 Merchandise inventory | 200 795.00 | 9 569.00 | 191 226.00 | 200 795.00 |
064 Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
068 Receivables – Trade and related accounts | 413 515.00 | 19 078.00 | 394 436.00 | 413 515.00 |
072 Receivables – Other | 113 544.00 | | 113 544.00 | 113 544.00 |
084 Cash | 11 231.00 | | 11 231.00 | 11 231.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 746 362.00 | 28 647.00 | 717 714.00 | 746 362.00 |
110 Total Assets | 821 955.00 | 77 583.00 | 744 371.00 | 821 955.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 188 473.00 | |
136 Profit for the Year | | | 958.00 | |
142 Total Equity - Total I | | | 200 431.00 | |
156 Loans and similar debts | | | 77 466.00 | |
164 Advances and down payments received on current orders | | | 12 521.00 | |
166 Suppliers and related accounts | | | 140 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 313 769.00 | |
176 Total debts | | | 543 939.00 | |
180 Liabilities Total | | | 744 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 515.00 | |
195 Of which payables due in more than one year | | | 15 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 806 332.00 | | | 806 332.00 |
218 Production of services sold - France | 36 000.00 | | | 36 000.00 |
230 Other income | 24 573.00 | | | 24 573.00 |
232 Total operating income excluding VAT | 866 905.00 | | | 866 905.00 |
234 Purchases of goods (including customs duties) | 483 740.00 | | | 483 740.00 |
236 Inventory change (goods) | 40 469.00 | | | 40 469.00 |
242 Other external expenses | 175 085.00 | | | 175 085.00 |
243 (including business tax) | 1 416.00 | | | 1 416.00 |
244 Taxes, duties and similar payments | 4 693.00 | | | 4 693.00 |
250 Staff compensation | 107 898.00 | | | 107 898.00 |
252 Social security contributions | 36 282.00 | | | 36 282.00 |
254 Depreciation and amortization | 4 827.00 | | | 4 827.00 |
256 Provisions | 9 569.00 | | | 9 569.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 862 610.00 | | | 862 610.00 |
270 Operating profit | 4 295.00 | | | 4 295.00 |
290 Exceptional income | 2 471.00 | | | 2 471.00 |
294 Financial expenses | 2 502.00 | | | 2 502.00 |
300 Exceptional expenses | 2 074.00 | | | 2 074.00 |
306 Income tax's | 1 232.00 | | | 1 232.00 |
310 Profit or loss | 958.00 | | | 958.00 |
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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 | 5 690.00 | | | 5 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 825.00 | | | 825.00 |
490 Total Fixed Assets (Gross Value) | 69 078.00 | | | 69 078.00 |
492 Total Fixed Assets (Increases) | 6 515.00 | | | 6 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 232 519.00 | | | 232 519.00 |
378 Amount of deductible VAT on goods and services | 132 237.00 | | | 132 237.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 569.00 | | | 9 569.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 24 569.00 | | | 24 569.00 |
682 INCREASES Total Statement of Provisions | 9 569.00 | | | 9 569.00 |
684 DECREASES in Total Provisions Statement | 24 569.00 | | | 24 569.00 |
