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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 | 21 692.00 | 1 692.00 | 20 000.00 | 21 692.00 |
028 Tangible Assets | 20 152.00 | 15 774.00 | 4 378.00 | 20 152.00 |
040 Financial Assets | 807.00 | | 807.00 | 807.00 |
044 Total Fixed Assets | 42 651.00 | 17 466.00 | 25 185.00 | 42 651.00 |
060 Merchandise inventory | 75 588.00 | | 75 588.00 | 75 588.00 |
064 Advances and down payments on orders | 29 410.00 | | 29 410.00 | 29 410.00 |
068 Receivables – Trade and related accounts | 52 794.00 | | 52 794.00 | 52 794.00 |
072 Receivables – Other | 4 604.00 | | 4 604.00 | 4 604.00 |
084 Cash | 10 599.00 | | 10 599.00 | 10 599.00 |
092 Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
096 Total Current Assets + Prepaid Expenses | 177 338.00 | | 177 338.00 | 177 338.00 |
110 Total Assets | 219 989.00 | 17 466.00 | 202 523.00 | 219 989.00 |
120 Share or Individual Capital | | | 45 125.00 | |
126 Legal Reserve | | | 4 513.00 | |
132 Other Reserves | | | 7 136.00 | |
136 Profit for the Year | | | 20 649.00 | |
142 Total Equity - Total I | | | 77 422.00 | |
164 Advances and down payments received on current orders | | | 37 009.00 | |
166 Suppliers and related accounts | | | 65 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 826.00 | | |
172 Other debts | | | 22 672.00 | |
176 Total debts | | | 125 101.00 | |
180 Liabilities Total | | | 202 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 198.00 | | | 7 198.00 |
210 Sales of goods - France | 537 388.00 | | | 537 388.00 |
218 Production of services sold - France | 10 805.00 | | | 10 805.00 |
230 Other income | 5 928.00 | | | 5 928.00 |
232 Total operating income excluding VAT | 554 120.00 | | | 554 120.00 |
234 Purchases of goods (including customs duties) | 392 765.00 | | | 392 765.00 |
236 Inventory change (goods) | -3 560.00 | | | -3 560.00 |
242 Other external expenses | 90 773.00 | | | 90 773.00 |
243 (including business tax) | 1 392.00 | | | 1 392.00 |
244 Taxes, duties and similar payments | 2 785.00 | | | 2 785.00 |
250 Staff compensation | 30 287.00 | | | 30 287.00 |
252 Social security contributions | 11 168.00 | | | 11 168.00 |
254 Depreciation and amortization | 50.00 | | | 50.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 524 277.00 | | | 524 277.00 |
270 Operating profit | 29 843.00 | | | 29 843.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 6 000.00 | | | 6 000.00 |
306 Income tax's | 3 128.00 | | | 3 128.00 |
310 Profit or loss | 20 649.00 | | | 20 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 427.00 | | | 4 427.00 |
490 Total Fixed Assets (Gross Value) | 38 224.00 | | | 38 224.00 |
492 Total Fixed Assets (Increases) | 4 427.00 | | | 4 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 279.00 | | | 86 279.00 |
378 Amount of deductible VAT on goods and services | 68 944.00 | | | 68 944.00 |
