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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 | 302.00 | 104.00 | 199.00 | 302.00 |
028 Tangible Assets | 73 724.00 | 54 737.00 | 18 987.00 | 73 724.00 |
040 Financial Assets | 901.00 | | 901.00 | 901.00 |
044 Total Fixed Assets | 74 927.00 | 54 840.00 | 20 087.00 | 74 927.00 |
060 Merchandise inventory | 33 144.00 | | 33 144.00 | 33 144.00 |
064 Advances and down payments on orders | 2 513.00 | | 2 513.00 | 2 513.00 |
068 Receivables – Trade and related accounts | 96 575.00 | | 96 575.00 | 96 575.00 |
072 Receivables – Other | 9 936.00 | | 9 936.00 | 9 936.00 |
084 Cash | 57 124.00 | | 57 124.00 | 57 124.00 |
092 Prepaid expenses | 945.00 | | 945.00 | 945.00 |
096 Total Current Assets + Prepaid Expenses | 200 237.00 | | 200 237.00 | 200 237.00 |
110 Total Assets | 275 165.00 | 54 840.00 | 220 324.00 | 275 165.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 80 496.00 | |
136 Profit for the Year | | | 30 164.00 | |
142 Total Equity - Total I | | | 121 660.00 | |
156 Loans and similar debts | | | 11 185.00 | |
166 Suppliers and related accounts | | | 45 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 42 092.00 | |
176 Total debts | | | 98 665.00 | |
180 Liabilities Total | | | 220 324.00 | |
195 Of which payables due in more than one year | | | 6 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 954.00 | | | 448 954.00 |
218 Production of services sold - France | 143 942.00 | | | 143 942.00 |
230 Other income | 3 075.00 | | | 3 075.00 |
232 Total operating income excluding VAT | 595 972.00 | | | 595 972.00 |
234 Purchases of goods (including customs duties) | 311 627.00 | | | 311 627.00 |
236 Inventory change (goods) | -4 605.00 | | | -4 605.00 |
242 Other external expenses | 79 156.00 | | | 79 156.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 1 640.00 | | | 1 640.00 |
24B (including equipment leasing) | 16 207.00 | | | 16 207.00 |
250 Staff compensation | 124 548.00 | | | 124 548.00 |
252 Social security contributions | 38 943.00 | | | 38 943.00 |
254 Depreciation and amortization | 10 200.00 | | | 10 200.00 |
262 Other expenses | 267.00 | | | 267.00 |
264 Total operating expenses | 561 774.00 | | | 561 774.00 |
270 Operating profit | 34 197.00 | | | 34 197.00 |
280 Financial income | 425.00 | | | 425.00 |
294 Financial expenses | 1 135.00 | | | 1 135.00 |
306 Income tax's | 3 324.00 | | | 3 324.00 |
310 Profit or loss | 30 164.00 | | | 30 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 927.00 | | | 74 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 771.00 | | | 148 771.00 |
378 Amount of deductible VAT on goods and services | 76 617.00 | | | 76 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
