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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 694.00 | 13 487.00 | 2 207.00 | 15 694.00 |
044 Total Fixed Assets | 15 694.00 | 13 487.00 | 2 207.00 | 15 694.00 |
050 Raw materials, supplies, in progress | 18 672.00 | | 18 672.00 | 18 672.00 |
060 Merchandise inventory | 7 730.00 | | 7 730.00 | 7 730.00 |
064 Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
068 Receivables – Trade and related accounts | 53 398.00 | 8 339.00 | 45 059.00 | 53 398.00 |
072 Receivables – Other | 23 321.00 | | 23 321.00 | 23 321.00 |
084 Cash | 76 713.00 | | 76 713.00 | 76 713.00 |
092 Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
096 Total Current Assets + Prepaid Expenses | 183 653.00 | 8 339.00 | 175 314.00 | 183 653.00 |
110 Total Assets | 199 347.00 | 21 826.00 | 177 521.00 | 199 347.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 005.00 | |
136 Profit for the Year | | | 12 561.00 | |
142 Total Equity - Total I | | | 59 366.00 | |
156 Loans and similar debts | | | 33.00 | |
164 Advances and down payments received on current orders | | | 53 007.00 | |
166 Suppliers and related accounts | | | 33 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 305.00 | | |
172 Other debts | | | 31 251.00 | |
176 Total debts | | | 118 155.00 | |
180 Liabilities Total | | | 177 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 602 359.00 | | | 602 359.00 |
217 Production of services sold - Export | 2 500.00 | | | 2 500.00 |
218 Production of services sold - France | 2 500.00 | | | 2 500.00 |
222 Inventory production | -8 841.00 | | | -8 841.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 596 027.00 | | | 596 027.00 |
234 Purchases of goods (including customs duties) | 297 636.00 | | | 297 636.00 |
236 Inventory change (goods) | 2 401.00 | | | 2 401.00 |
242 Other external expenses | 100 425.00 | | | 100 425.00 |
243 (including business tax) | 1 780.00 | | | 1 780.00 |
244 Taxes, duties and similar payments | 7 319.00 | | | 7 319.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 109 289.00 | | | 109 289.00 |
252 Social security contributions | 60 672.00 | | | 60 672.00 |
254 Depreciation and amortization | 670.00 | | | 670.00 |
256 Provisions | 4 440.00 | | | 4 440.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 582 862.00 | | | 582 862.00 |
270 Operating profit | 13 165.00 | | | 13 165.00 |
280 Financial income | 1 521.00 | | | 1 521.00 |
290 Exceptional income | 1 097.00 | | | 1 097.00 |
294 Financial expenses | 363.00 | | | 363.00 |
300 Exceptional expenses | 1 424.00 | | | 1 424.00 |
306 Income tax's | 1 434.00 | | | 1 434.00 |
310 Profit or loss | 12 561.00 | | | 12 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 762.00 | | | 762.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 087.00 | | | 2 087.00 |
490 Total Fixed Assets (Gross Value) | 12 845.00 | | | 12 845.00 |
492 Total Fixed Assets (Increases) | 2 849.00 | | | 2 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 275.00 | | | 52 275.00 |
378 Amount of deductible VAT on goods and services | 59 601.00 | | | 59 601.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 440.00 | | | 4 440.00 |
682 INCREASES Total Statement of Provisions | 4 440.00 | | | 4 440.00 |
