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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 | 208 715.00 | 74 114.00 | 134 601.00 | 208 715.00 |
028 Tangible Assets | 156 288.00 | 102 617.00 | 53 671.00 | 156 288.00 |
040 Financial Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
044 Total Fixed Assets | 400 003.00 | 176 731.00 | 223 272.00 | 400 003.00 |
060 Merchandise inventory | 102 125.00 | 11 250.00 | 90 875.00 | 102 125.00 |
064 Advances and down payments on orders | 15 836.00 | | 15 836.00 | 15 836.00 |
068 Receivables – Trade and related accounts | 848 005.00 | 3 744.00 | 844 261.00 | 848 005.00 |
072 Receivables – Other | 273 670.00 | | 273 670.00 | 273 670.00 |
084 Cash | 262 438.00 | | 262 438.00 | 262 438.00 |
092 Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
096 Total Current Assets + Prepaid Expenses | 1 506 614.00 | 14 994.00 | 1 491 620.00 | 1 506 614.00 |
110 Total Assets | 1 906 617.00 | 191 725.00 | 1 714 892.00 | 1 906 617.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 5 336.00 | |
134 Retained Earnings | | | 291 155.00 | |
136 Profit for the Year | | | 517 255.00 | |
142 Total Equity - Total I | | | 864 046.00 | |
154 Provisions for risks and charges - Total II | | | 74 440.00 | |
156 Loans and similar debts | | | 92 611.00 | |
166 Suppliers and related accounts | | | 249 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 103.00 | | |
172 Other debts | | | 434 050.00 | |
176 Total debts | | | 776 406.00 | |
180 Liabilities Total | | | 1 714 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 102.00 | |
199 Of which current accounts of debit partners | | | 17 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 31 198.00 | | | 31 198.00 |
210 Sales of goods - France | 3 024 598.00 | 1 927 924.00 | | 3 024 598.00 |
217 Production of services sold - Export | 130 852.00 | | | 130 852.00 |
218 Production of services sold - France | 160 376.00 | 21 624.00 | | 160 376.00 |
230 Other income | 65 745.00 | 40 028.00 | | 65 745.00 |
232 Total operating income excluding VAT | 3 250 719.00 | 1 989 576.00 | | 3 250 719.00 |
234 Purchases of goods (including customs duties) | 1 437 026.00 | 1 460 092.00 | | 1 437 026.00 |
236 Inventory change (goods) | 108 475.00 | -189 000.00 | | 108 475.00 |
242 Other external expenses | 515 110.00 | 175 936.00 | | 515 110.00 |
244 Taxes, duties and similar payments | 10 576.00 | 3 050.00 | | 10 576.00 |
250 Staff compensation | 186 443.00 | 105 456.00 | | 186 443.00 |
252 Social security contributions | 76 487.00 | 39 108.00 | | 76 487.00 |
254 Depreciation and amortization | 106 898.00 | 67 908.00 | | 106 898.00 |
256 Provisions | 14 994.00 | | | 14 994.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 2 456 009.00 | 1 662 551.00 | | 2 456 009.00 |
270 Operating profit | 794 710.00 | 327 025.00 | | 794 710.00 |
280 Financial income | 99 904.00 | | | 99 904.00 |
290 Exceptional income | 611.00 | | | 611.00 |
294 Financial expenses | 53 089.00 | 12 761.00 | | 53 089.00 |
300 Exceptional expenses | 76 646.00 | 135.00 | | 76 646.00 |
306 Income tax's | 248 234.00 | 100 227.00 | | 248 234.00 |
310 Profit or loss | 517 255.00 | 213 902.00 | | 517 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 114 734.00 | | | 114 734.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 009.00 | | | 2 009.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
482 INCREASES Financial Assets | 1 110.00 | | | 1 110.00 |
490 Total Fixed Assets (Gross Value) | 280 901.00 | | | 280 901.00 |
492 Total Fixed Assets (Increases) | 119 102.00 | | | 119 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 527 616.00 | | | 527 616.00 |
378 Amount of deductible VAT on goods and services | 160 608.00 | | | 160 608.00 |
622 INCREASES Provisions for risks and charges | 74 440.00 | | | 74 440.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 3 563.00 | | | 3 563.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 250.00 | | | 11 250.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 744.00 | | | 3 744.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 564.00 | | | 3 564.00 |
682 INCREASES Total Statement of Provisions | 89 434.00 | | | 89 434.00 |
684 DECREASES in Total Provisions Statement | 7 127.00 | | | 7 127.00 |
