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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 | 744.00 | 744.00 | | 744.00 |
028 Tangible Assets | 331 189.00 | 200 902.00 | 130 287.00 | 331 189.00 |
040 Financial Assets | 17 149.00 | | 17 149.00 | 17 149.00 |
044 Total Fixed Assets | 349 083.00 | 201 647.00 | 147 436.00 | 349 083.00 |
060 Merchandise inventory | 9 566.00 | | 9 566.00 | 9 566.00 |
064 Advances and down payments on orders | 70 300.00 | | 70 300.00 | 70 300.00 |
072 Receivables – Other | 26 655.00 | | 26 655.00 | 26 655.00 |
080 Sellable securities | 110 015.00 | | 110 015.00 | 110 015.00 |
084 Cash | 124 010.00 | | 124 010.00 | 124 010.00 |
096 Total Current Assets + Prepaid Expenses | 340 546.00 | | 340 546.00 | 340 546.00 |
110 Total Assets | 689 629.00 | 201 647.00 | 487 982.00 | 689 629.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 239 079.00 | |
136 Profit for the Year | | | 17 740.00 | |
142 Total Equity - Total I | | | 265 620.00 | |
156 Loans and similar debts | | | 79 553.00 | |
166 Suppliers and related accounts | | | 49 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 597.00 | | |
172 Other debts | | | 93 239.00 | |
176 Total debts | | | 222 363.00 | |
180 Liabilities Total | | | 487 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 721 563.00 | | | 721 563.00 |
218 Production of services sold - France | 17 135.00 | | | 17 135.00 |
230 Other income | 1 882.00 | | | 1 882.00 |
232 Total operating income excluding VAT | 740 580.00 | | | 740 580.00 |
234 Purchases of goods (including customs duties) | 299 661.00 | | | 299 661.00 |
236 Inventory change (goods) | 1 247.00 | | | 1 247.00 |
242 Other external expenses | 154 823.00 | | | 154 823.00 |
243 (including business tax) | 4 188.00 | | | 4 188.00 |
244 Taxes, duties and similar payments | 8 346.00 | | | 8 346.00 |
250 Staff compensation | 177 663.00 | | | 177 663.00 |
252 Social security contributions | 44 821.00 | | | 44 821.00 |
254 Depreciation and amortization | 34 116.00 | | | 34 116.00 |
262 Other expenses | 1 317.00 | | | 1 317.00 |
264 Total operating expenses | 721 994.00 | | | 721 994.00 |
270 Operating profit | 18 586.00 | | | 18 586.00 |
280 Financial income | 187.00 | | | 187.00 |
290 Exceptional income | 3 631.00 | | | 3 631.00 |
294 Financial expenses | 3 018.00 | | | 3 018.00 |
306 Income tax's | 1 644.00 | | | 1 644.00 |
310 Profit or loss | 17 740.00 | | | 17 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 636.00 | | | 2 636.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 686.00 | | | 3 686.00 |
484 DECREASES Financial Assets | 184.00 | | | 184.00 |
490 Total Fixed Assets (Gross Value) | 342 946.00 | | | 342 946.00 |
492 Total Fixed Assets (Increases) | 6 322.00 | | | 6 322.00 |
494 Total Fixed Assets (Decreases) | 184.00 | | | 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 918.00 | | | 80 918.00 |
378 Amount of deductible VAT on goods and services | 42 413.00 | | | 42 413.00 |
