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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 | 152 305.00 | 104 840.00 | 47 465.00 | 152 305.00 |
040 Financial Assets | 25 300.00 | | 25 300.00 | 25 300.00 |
044 Total Fixed Assets | 177 605.00 | 104 840.00 | 72 765.00 | 177 605.00 |
060 Merchandise inventory | 71 905.00 | | 71 905.00 | 71 905.00 |
068 Receivables – Trade and related accounts | 35 626.00 | | 35 626.00 | 35 626.00 |
072 Receivables – Other | 8 420.00 | | 8 420.00 | 8 420.00 |
080 Sellable securities | 93 000.00 | | 93 000.00 | 93 000.00 |
084 Cash | 81 141.00 | | 81 141.00 | 81 141.00 |
092 Prepaid expenses | 6 003.00 | | 6 003.00 | 6 003.00 |
096 Total Current Assets + Prepaid Expenses | 296 096.00 | | 296 096.00 | 296 096.00 |
110 Total Assets | 473 701.00 | 104 840.00 | 368 861.00 | 473 701.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 120 307.00 | |
136 Profit for the Year | | | 73 600.00 | |
142 Total Equity - Total I | | | 226 906.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 88 339.00 | |
166 Suppliers and related accounts | | | 15 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 752.00 | | |
172 Other debts | | | 38 244.00 | |
176 Total debts | | | 141 955.00 | |
180 Liabilities Total | | | 368 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 53 728.00 | | | 53 728.00 |
210 Sales of goods - France | 798 017.00 | 785 721.00 | | 798 017.00 |
218 Production of services sold - France | | 8 922.00 | | |
230 Other income | 1 863.00 | 5 949.00 | | 1 863.00 |
232 Total operating income excluding VAT | 799 880.00 | 800 592.00 | | 799 880.00 |
234 Purchases of goods (including customs duties) | 381 438.00 | 415 075.00 | | 381 438.00 |
236 Inventory change (goods) | 22 516.00 | -18 537.00 | | 22 516.00 |
242 Other external expenses | 111 654.00 | 105 937.00 | | 111 654.00 |
243 (including business tax) | 3 025.00 | | | 3 025.00 |
244 Taxes, duties and similar payments | 6 526.00 | 8 805.00 | | 6 526.00 |
250 Staff compensation | 127 177.00 | 150 276.00 | | 127 177.00 |
252 Social security contributions | 39 221.00 | 49 529.00 | | 39 221.00 |
254 Depreciation and amortization | 17 854.00 | 18 003.00 | | 17 854.00 |
262 Other expenses | 35.00 | 252.00 | | 35.00 |
264 Total operating expenses | 706 421.00 | 729 339.00 | | 706 421.00 |
270 Operating profit | 93 458.00 | 71 254.00 | | 93 458.00 |
280 Financial income | 898.00 | 650.00 | | 898.00 |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 316.00 | 967.00 | | 316.00 |
300 Exceptional expenses | 315.00 | 4 684.00 | | 315.00 |
306 Income tax's | 20 125.00 | 14 257.00 | | 20 125.00 |
310 Profit or loss | 73 600.00 | 54 495.00 | | 73 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 398.00 | | | 2 398.00 |
490 Total Fixed Assets (Gross Value) | 175 207.00 | | | 175 207.00 |
492 Total Fixed Assets (Increases) | 2 398.00 | | | 2 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 936.00 | | | 96 936.00 |
378 Amount of deductible VAT on goods and services | 64 513.00 | | | 64 513.00 |
