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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 | 86.00 | 86.00 | | 86.00 |
028 Tangible Assets | 22 428.00 | 15 095.00 | 7 332.00 | 22 428.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 23 013.00 | 15 181.00 | 7 832.00 | 23 013.00 |
060 Merchandise inventory | 34 164.00 | | 34 164.00 | 34 164.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 254 281.00 | | 254 281.00 | 254 281.00 |
072 Receivables – Other | 21 233.00 | | 21 233.00 | 21 233.00 |
084 Cash | 116 271.00 | | 116 271.00 | 116 271.00 |
092 Prepaid expenses | 512.00 | | 512.00 | 512.00 |
096 Total Current Assets + Prepaid Expenses | 426 861.00 | | 426 861.00 | 426 861.00 |
110 Total Assets | 449 875.00 | 15 181.00 | 434 694.00 | 449 875.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 177 130.00 | |
136 Profit for the Year | | | 55 223.00 | |
142 Total Equity - Total I | | | 243 353.00 | |
156 Loans and similar debts | | | 344.00 | |
166 Suppliers and related accounts | | | 134 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 851.00 | | |
172 Other debts | | | 56 713.00 | |
176 Total debts | | | 191 341.00 | |
180 Liabilities Total | | | 434 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 338.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 446 751.00 | 420 184.00 | | 446 751.00 |
218 Production of services sold - France | 258 360.00 | 189 340.00 | | 258 360.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 3 647.00 | 4 358.00 | | 3 647.00 |
232 Total operating income excluding VAT | 712 758.00 | 613 882.00 | | 712 758.00 |
234 Purchases of goods (including customs duties) | 419 612.00 | 387 900.00 | | 419 612.00 |
236 Inventory change (goods) | -19 524.00 | -10 391.00 | | -19 524.00 |
242 Other external expenses | 88 696.00 | 81 513.00 | | 88 696.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 12 361.00 | 7 797.00 | | 12 361.00 |
250 Staff compensation | 112 388.00 | 88 022.00 | | 112 388.00 |
252 Social security contributions | 29 498.00 | 23 634.00 | | 29 498.00 |
254 Depreciation and amortization | 3 160.00 | 4 448.00 | | 3 160.00 |
262 Other expenses | | 3 371.00 | | |
264 Total operating expenses | 646 191.00 | 586 294.00 | | 646 191.00 |
270 Operating profit | 66 567.00 | 27 589.00 | | 66 567.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 2 014.00 | 289.00 | | 2 014.00 |
294 Financial expenses | 1 420.00 | 1 372.00 | | 1 420.00 |
300 Exceptional expenses | 757.00 | 1.00 | | 757.00 |
306 Income tax's | 11 195.00 | 2 838.00 | | 11 195.00 |
310 Profit or loss | 55 223.00 | 23 667.00 | | 55 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 409.00 | | | 3 409.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 830.00 | | | 1 830.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 22 505.00 | | | 22 505.00 |
492 Total Fixed Assets (Increases) | 5 338.00 | | | 5 338.00 |
494 Total Fixed Assets (Decreases) | 4 830.00 | | | 4 830.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 755.00 | | | 755.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 245.00 | | | 1 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 762.00 | | | 139 762.00 |
378 Amount of deductible VAT on goods and services | 92 592.00 | | | 92 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
