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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 10 720.00 | 8 919.00 | 1 802.00 | 10 720.00 |
040 Financial Assets | 1 870.00 | | 1 870.00 | 1 870.00 |
044 Total Fixed Assets | 24 590.00 | 8 919.00 | 15 672.00 | 24 590.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 32 773.00 | | 32 773.00 | 32 773.00 |
064 Advances and down payments on orders | 3 324.00 | | 3 324.00 | 3 324.00 |
068 Receivables – Trade and related accounts | 110 396.00 | | 110 396.00 | 110 396.00 |
072 Receivables – Other | 4 465.00 | | 4 465.00 | 4 465.00 |
084 Cash | 61 915.00 | | 61 915.00 | 61 915.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 212 874.00 | | 212 874.00 | 212 874.00 |
110 Total Assets | 237 464.00 | 8 919.00 | 228 545.00 | 237 464.00 |
120 Share or Individual Capital | | | 18 600.00 | |
126 Legal Reserve | | | 1 860.00 | |
132 Other Reserves | | | 28 580.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 794.00 | |
142 Total Equity - Total I | | | 53 834.00 | |
156 Loans and similar debts | | | 20 130.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 96 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 214.00 | | |
172 Other debts | | | 54 007.00 | |
174 Prepaid income | | | 4 161.00 | |
176 Total debts | | | 174 711.00 | |
180 Liabilities Total | | | 228 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 935.00 | |
195 Of which payables due in more than one year | | | 10 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 649 922.00 | 631 519.00 | | 649 922.00 |
218 Production of services sold - France | 59 156.00 | 61 241.00 | | 59 156.00 |
230 Other income | 750.00 | 9 062.00 | | 750.00 |
232 Total operating income excluding VAT | 709 828.00 | 701 822.00 | | 709 828.00 |
234 Purchases of goods (including customs duties) | 535 629.00 | 517 003.00 | | 535 629.00 |
236 Inventory change (goods) | -8 723.00 | 19 711.00 | | -8 723.00 |
242 Other external expenses | 90 093.00 | 78 627.00 | | 90 093.00 |
243 (including business tax) | 2 454.00 | | | 2 454.00 |
244 Taxes, duties and similar payments | 2 701.00 | 2 273.00 | | 2 701.00 |
250 Staff compensation | 76 801.00 | 67 010.00 | | 76 801.00 |
252 Social security contributions | 4 017.00 | 2 253.00 | | 4 017.00 |
254 Depreciation and amortization | 133.00 | 701.00 | | 133.00 |
262 Other expenses | 18.00 | 560.00 | | 18.00 |
264 Total operating expenses | 700 670.00 | 688 137.00 | | 700 670.00 |
270 Operating profit | 9 158.00 | 13 685.00 | | 9 158.00 |
280 Financial income | 12.00 | 18.00 | | 12.00 |
290 Exceptional income | 291.00 | 2 572.00 | | 291.00 |
294 Financial expenses | 414.00 | 14.00 | | 414.00 |
300 Exceptional expenses | | 4 192.00 | | |
306 Income tax's | 4 253.00 | 1 863.00 | | 4 253.00 |
310 Profit or loss | 4 794.00 | 10 206.00 | | 4 794.00 |
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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 | 1 935.00 | | | 1 935.00 |
490 Total Fixed Assets (Gross Value) | 22 656.00 | | | 22 656.00 |
492 Total Fixed Assets (Increases) | 1 935.00 | | | 1 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 645.00 | | | 113 645.00 |
378 Amount of deductible VAT on goods and services | 98 575.00 | | | 98 575.00 |
