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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 | 91 480.00 | 70 383.00 | 21 098.00 | 91 480.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 91 495.00 | 70 383.00 | 21 113.00 | 91 495.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 145 346.00 | 296.00 | 145 050.00 | 145 346.00 |
072 Receivables – Other | 4 428.00 | | 4 428.00 | 4 428.00 |
084 Cash | 47 007.00 | | 47 007.00 | 47 007.00 |
092 Prepaid expenses | 4 523.00 | | 4 523.00 | 4 523.00 |
096 Total Current Assets + Prepaid Expenses | 201 304.00 | 296.00 | 201 008.00 | 201 304.00 |
110 Total Assets | 292 799.00 | 70 679.00 | 222 121.00 | 292 799.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 50 012.00 | |
136 Profit for the Year | | | 30 273.00 | |
142 Total Equity - Total I | | | 88 670.00 | |
164 Advances and down payments received on current orders | | | 2 394.00 | |
166 Suppliers and related accounts | | | 41 981.00 | |
172 Other debts | | | 89 076.00 | |
176 Total debts | | | 133 451.00 | |
180 Liabilities Total | | | 222 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 443.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 577.00 | | | 15 577.00 |
210 Sales of goods - France | 679 922.00 | 677 903.00 | | 679 922.00 |
217 Production of services sold - Export | 446.00 | | | 446.00 |
218 Production of services sold - France | 37 165.00 | 20 484.00 | | 37 165.00 |
230 Other income | 9 945.00 | 7 556.00 | | 9 945.00 |
232 Total operating income excluding VAT | 727 032.00 | 705 943.00 | | 727 032.00 |
234 Purchases of goods (including customs duties) | 377 894.00 | 378 300.00 | | 377 894.00 |
236 Inventory change (goods) | 1 069.00 | -1 069.00 | | 1 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 146.00 | 2 085.00 | | 2 146.00 |
242 Other external expenses | 81 973.00 | 67 032.00 | | 81 973.00 |
243 (including business tax) | 2 008.00 | | | 2 008.00 |
244 Taxes, duties and similar payments | 6 826.00 | 6 399.00 | | 6 826.00 |
250 Staff compensation | 155 582.00 | 153 286.00 | | 155 582.00 |
252 Social security contributions | 64 894.00 | 63 827.00 | | 64 894.00 |
254 Depreciation and amortization | 6 306.00 | 12 039.00 | | 6 306.00 |
256 Provisions | 296.00 | 548.00 | | 296.00 |
262 Other expenses | 548.00 | | | 548.00 |
264 Total operating expenses | 697 534.00 | 682 448.00 | | 697 534.00 |
270 Operating profit | 29 498.00 | 23 495.00 | | 29 498.00 |
280 Financial income | 443.00 | 773.00 | | 443.00 |
290 Exceptional income | 2 254.00 | 3 877.00 | | 2 254.00 |
300 Exceptional expenses | 8.00 | 3 875.00 | | 8.00 |
306 Income tax's | 1 914.00 | | | 1 914.00 |
310 Profit or loss | 30 273.00 | 24 270.00 | | 30 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 043.00 | | | 25 043.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 386.00 | | | 1 386.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 70 052.00 | | | 70 052.00 |
492 Total Fixed Assets (Increases) | 26 443.00 | | | 26 443.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 100.00 | | | 2 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 220.00 | | | 137 220.00 |
378 Amount of deductible VAT on goods and services | 11 325.00 | | | 11 325.00 |
