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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 61 345.00 | 60 578.00 | 768.00 | 61 345.00 |
040 Financial Assets | 440.00 | | 440.00 | 440.00 |
044 Total Fixed Assets | 92 275.00 | 60 578.00 | 31 697.00 | 92 275.00 |
050 Raw materials, supplies, in progress | 4 453.00 | | 4 453.00 | 4 453.00 |
060 Merchandise inventory | 108 590.00 | 4 480.00 | 104 110.00 | 108 590.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 15 008.00 | | 15 008.00 | 15 008.00 |
072 Receivables – Other | 66 065.00 | | 66 065.00 | 66 065.00 |
080 Sellable securities | 57 072.00 | 1 731.00 | 55 341.00 | 57 072.00 |
084 Cash | 35 642.00 | | 35 642.00 | 35 642.00 |
092 Prepaid expenses | 748.00 | | 748.00 | 748.00 |
096 Total Current Assets + Prepaid Expenses | 289 078.00 | 6 211.00 | 282 867.00 | 289 078.00 |
110 Total Assets | 381 352.00 | 66 789.00 | 314 564.00 | 381 352.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 249 941.00 | |
136 Profit for the Year | | | 14 104.00 | |
142 Total Equity - Total I | | | 272 844.00 | |
164 Advances and down payments received on current orders | | | 13 030.00 | |
166 Suppliers and related accounts | | | 15 357.00 | |
172 Other debts | | | 13 333.00 | |
176 Total debts | | | 41 719.00 | |
180 Liabilities Total | | | 314 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 766 521.00 | 543 542.00 | | 766 521.00 |
218 Production of services sold - France | 109 369.00 | 136 121.00 | | 109 369.00 |
222 Inventory production | 900.00 | -3 522.00 | | 900.00 |
230 Other income | 5 193.00 | 3 819.00 | | 5 193.00 |
232 Total operating income excluding VAT | 881 983.00 | 679 960.00 | | 881 983.00 |
234 Purchases of goods (including customs duties) | 654 498.00 | 564 684.00 | | 654 498.00 |
236 Inventory change (goods) | 16 436.00 | -99 271.00 | | 16 436.00 |
242 Other external expenses | 144 517.00 | 133 885.00 | | 144 517.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 2 392.00 | 2 718.00 | | 2 392.00 |
250 Staff compensation | 31 993.00 | 46 594.00 | | 31 993.00 |
252 Social security contributions | 10 386.00 | 15 052.00 | | 10 386.00 |
254 Depreciation and amortization | 1 036.00 | 2 236.00 | | 1 036.00 |
256 Provisions | 4 480.00 | 478.00 | | 4 480.00 |
262 Other expenses | 48.00 | 4.00 | | 48.00 |
264 Total operating expenses | 865 785.00 | 666 381.00 | | 865 785.00 |
270 Operating profit | 16 198.00 | 13 579.00 | | 16 198.00 |
280 Financial income | 941.00 | 1 345.00 | | 941.00 |
290 Exceptional income | 128.00 | 450.00 | | 128.00 |
294 Financial expenses | 1 023.00 | -3.00 | | 1 023.00 |
306 Income tax's | 2 141.00 | 600.00 | | 2 141.00 |
310 Profit or loss | 14 104.00 | 14 778.00 | | 14 104.00 |
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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 | 978.00 | | | 978.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 91 291.00 | | | 91 291.00 |
492 Total Fixed Assets (Increases) | 984.00 | | | 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 372.00 | | | 115 372.00 |
378 Amount of deductible VAT on goods and services | 97 879.00 | | | 97 879.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 480.00 | | | 4 480.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 478.00 | | | 478.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 988.00 | | | 988.00 |
682 INCREASES Total Statement of Provisions | 5 468.00 | | | 5 468.00 |
684 DECREASES in Total Provisions Statement | 478.00 | | | 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
