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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 | 40 235.00 | 19 169.00 | 21 067.00 | 40 235.00 |
040 Financial Assets | 4 123.00 | | 4 123.00 | 4 123.00 |
044 Total Fixed Assets | 44 358.00 | 19 169.00 | 25 190.00 | 44 358.00 |
050 Raw materials, supplies, in progress | 7 610.00 | | 7 610.00 | 7 610.00 |
060 Merchandise inventory | 57 764.00 | | 57 764.00 | 57 764.00 |
068 Receivables – Trade and related accounts | 121 572.00 | | 121 572.00 | 121 572.00 |
072 Receivables – Other | 11 865.00 | | 11 865.00 | 11 865.00 |
080 Sellable securities | 914.00 | | 914.00 | 914.00 |
084 Cash | 25 273.00 | | 25 273.00 | 25 273.00 |
092 Prepaid expenses | 15 088.00 | | 15 088.00 | 15 088.00 |
096 Total Current Assets + Prepaid Expenses | 240 087.00 | | 240 087.00 | 240 087.00 |
110 Total Assets | 284 445.00 | 19 169.00 | 265 276.00 | 284 445.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 62 214.00 | |
136 Profit for the Year | | | 17 070.00 | |
142 Total Equity - Total I | | | 123 284.00 | |
164 Advances and down payments received on current orders | | | 1 041.00 | |
166 Suppliers and related accounts | | | 127 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 285.00 | | |
172 Other debts | | | 13 018.00 | |
176 Total debts | | | 141 993.00 | |
180 Liabilities Total | | | 265 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403 881.00 | | | 403 881.00 |
218 Production of services sold - France | 168 719.00 | | | 168 719.00 |
230 Other income | 446.00 | | | 446.00 |
232 Total operating income excluding VAT | 573 046.00 | | | 573 046.00 |
234 Purchases of goods (including customs duties) | 277 721.00 | | | 277 721.00 |
236 Inventory change (goods) | 2 887.00 | | | 2 887.00 |
240 Inventory changes (raw materials and supplies) | 380.00 | | | 380.00 |
242 Other external expenses | 118 445.00 | | | 118 445.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 1 163.00 | | | 1 163.00 |
250 Staff compensation | 94 678.00 | | | 94 678.00 |
252 Social security contributions | 14 487.00 | | | 14 487.00 |
254 Depreciation and amortization | 6 868.00 | | | 6 868.00 |
262 Other expenses | 10 581.00 | | | 10 581.00 |
264 Total operating expenses | 527 211.00 | | | 527 211.00 |
270 Operating profit | 45 834.00 | | | 45 834.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 383.00 | | | 383.00 |
300 Exceptional expenses | 28 298.00 | | | 28 298.00 |
306 Income tax's | 93.00 | | | 93.00 |
310 Profit or loss | 17 070.00 | | | 17 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 460.00 | | | 3 460.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 332.00 | | | 6 332.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 26 438.00 | | | 26 438.00 |
490 Total Fixed Assets (Gross Value) | 69 862.00 | | | 69 862.00 |
492 Total Fixed Assets (Increases) | 7 532.00 | | | 7 532.00 |
494 Total Fixed Assets (Decreases) | 33 035.00 | | | 33 035.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 438.00 | | | 26 438.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -26 438.00 | | | -26 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 722.00 | | | 12 722.00 |
378 Amount of deductible VAT on goods and services | 13 892.00 | | | 13 892.00 |
