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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 149 907.00 | 86 986.00 | 62 921.00 | 149 907.00 |
040 Financial Assets | 25 300.00 | | 25 300.00 | 25 300.00 |
044 Total Fixed Assets | 175 207.00 | 86 986.00 | 88 221.00 | 175 207.00 |
060 Merchandise inventory | 94 422.00 | | 94 422.00 | 94 422.00 |
068 Receivables – Trade and related accounts | 25 601.00 | | 25 601.00 | 25 601.00 |
072 Receivables – Other | 28 235.00 | | 28 235.00 | 28 235.00 |
080 Sellable securities | 93 000.00 | | 93 000.00 | 93 000.00 |
084 Cash | 24 716.00 | | 24 716.00 | 24 716.00 |
092 Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
096 Total Current Assets + Prepaid Expenses | 271 656.00 | | 271 656.00 | 271 656.00 |
110 Total Assets | 446 863.00 | 86 986.00 | 359 877.00 | 446 863.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 65 812.00 | |
136 Profit for the Year | | | 54 495.00 | |
142 Total Equity - Total I | | | 153 307.00 | |
156 Loans and similar debts | | | 9 639.00 | |
164 Advances and down payments received on current orders | | | 102 469.00 | |
166 Suppliers and related accounts | | | 25 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 183.00 | | |
172 Other debts | | | 68 578.00 | |
176 Total debts | | | 206 570.00 | |
180 Liabilities Total | | | 359 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 261.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 197.00 | | | 1 197.00 |
210 Sales of goods - France | 785 721.00 | 1 046 324.00 | | 785 721.00 |
218 Production of services sold - France | 8 922.00 | 9 997.00 | | 8 922.00 |
230 Other income | 5 949.00 | 5 891.00 | | 5 949.00 |
232 Total operating income excluding VAT | 800 592.00 | 1 062 212.00 | | 800 592.00 |
234 Purchases of goods (including customs duties) | 415 075.00 | 542 521.00 | | 415 075.00 |
236 Inventory change (goods) | -18 537.00 | 32 963.00 | | -18 537.00 |
242 Other external expenses | 105 937.00 | 158 335.00 | | 105 937.00 |
243 (including business tax) | -31 171.00 | | | -31 171.00 |
244 Taxes, duties and similar payments | 8 805.00 | 6 515.00 | | 8 805.00 |
250 Staff compensation | 150 276.00 | 151 605.00 | | 150 276.00 |
252 Social security contributions | 49 529.00 | 50 590.00 | | 49 529.00 |
254 Depreciation and amortization | 18 003.00 | 12 523.00 | | 18 003.00 |
262 Other expenses | 252.00 | 70.00 | | 252.00 |
264 Total operating expenses | 729 339.00 | 955 121.00 | | 729 339.00 |
270 Operating profit | 71 254.00 | 107 091.00 | | 71 254.00 |
280 Financial income | 650.00 | 150.00 | | 650.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 967.00 | 1 710.00 | | 967.00 |
300 Exceptional expenses | 4 684.00 | 90.00 | | 4 684.00 |
306 Income tax's | 14 257.00 | 26 731.00 | | 14 257.00 |
310 Profit or loss | 54 495.00 | 78 710.00 | | 54 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 261.00 | | | 22 261.00 |
490 Total Fixed Assets (Gross Value) | 158 946.00 | | | 158 946.00 |
492 Total Fixed Assets (Increases) | 22 261.00 | | | 22 261.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 483.00 | | | 4 483.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 983.00 | | | -1 983.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 983.00 | | | -1 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 862.00 | | | 121 862.00 |
378 Amount of deductible VAT on goods and services | 65 300.00 | | | 65 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
