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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 | 3 692.00 | 2 961.00 | 731.00 | 3 692.00 |
040 Financial Assets | 8 099.00 | | 8 099.00 | 8 099.00 |
044 Total Fixed Assets | 11 792.00 | 2 961.00 | 8 830.00 | 11 792.00 |
060 Merchandise inventory | 5 380.00 | | 5 380.00 | 5 380.00 |
064 Advances and down payments on orders | 1 999.00 | | 1 999.00 | 1 999.00 |
068 Receivables – Trade and related accounts | 321 863.00 | 396.00 | 321 468.00 | 321 863.00 |
072 Receivables – Other | 46 534.00 | | 46 534.00 | 46 534.00 |
084 Cash | 24 001.00 | | 24 001.00 | 24 001.00 |
092 Prepaid expenses | 827.00 | | 827.00 | 827.00 |
096 Total Current Assets + Prepaid Expenses | 400 605.00 | 396.00 | 400 209.00 | 400 605.00 |
110 Total Assets | 412 397.00 | 3 357.00 | 409 039.00 | 412 397.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 113 156.00 | |
136 Profit for the Year | | | 22 064.00 | |
142 Total Equity - Total I | | | 143 470.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 2 682.00 | |
166 Suppliers and related accounts | | | 192 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 429.00 | | |
172 Other debts | | | 70 472.00 | |
176 Total debts | | | 265 569.00 | |
180 Liabilities Total | | | 409 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 928 716.00 | 880 033.00 | | 928 716.00 |
218 Production of services sold - France | 10 717.00 | -8 698.00 | | 10 717.00 |
226 Operating subsidies received | 269.00 | 1 632.00 | | 269.00 |
230 Other income | 15 478.00 | 798.00 | | 15 478.00 |
232 Total operating income excluding VAT | 955 180.00 | 873 765.00 | | 955 180.00 |
234 Purchases of goods (including customs duties) | 722 402.00 | 644 400.00 | | 722 402.00 |
236 Inventory change (goods) | 20 920.00 | -26 300.00 | | 20 920.00 |
238 Purchases of raw materials and other supplies (including royalties | -398.00 | | | -398.00 |
242 Other external expenses | 68 423.00 | 111 725.00 | | 68 423.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 2 482.00 | 2 297.00 | | 2 482.00 |
250 Staff compensation | 97 485.00 | 93 135.00 | | 97 485.00 |
252 Social security contributions | 19 087.00 | 20 612.00 | | 19 087.00 |
254 Depreciation and amortization | 480.00 | 593.00 | | 480.00 |
262 Other expenses | 307.00 | 271.00 | | 307.00 |
264 Total operating expenses | 931 189.00 | 846 733.00 | | 931 189.00 |
270 Operating profit | 23 991.00 | 27 032.00 | | 23 991.00 |
290 Exceptional income | 963.00 | | | 963.00 |
294 Financial expenses | | 1 112.00 | | |
300 Exceptional expenses | | 752.00 | | |
306 Income tax's | 2 890.00 | 3 146.00 | | 2 890.00 |
310 Profit or loss | 22 064.00 | 22 022.00 | | 22 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 292.00 | | | 20 292.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 963.00 | | | 963.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 963.00 | | | 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 188 081.00 | | | 188 081.00 |
378 Amount of deductible VAT on goods and services | 169 944.00 | | | 169 944.00 |
