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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 | 4 611.00 | 3 345.00 | 1 266.00 | 4 611.00 |
040 Financial Assets | 8 099.00 | | 8 099.00 | 8 099.00 |
044 Total Fixed Assets | 12 711.00 | 3 345.00 | 9 365.00 | 12 711.00 |
060 Merchandise inventory | 7 600.00 | | 7 600.00 | 7 600.00 |
064 Advances and down payments on orders | 1 999.00 | | 1 999.00 | 1 999.00 |
068 Receivables – Trade and related accounts | 698 381.00 | 396.00 | 697 985.00 | 698 381.00 |
072 Receivables – Other | 77 456.00 | | 77 456.00 | 77 456.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 785 436.00 | 396.00 | 785 040.00 | 785 436.00 |
110 Total Assets | 798 146.00 | 3 741.00 | 794 405.00 | 798 146.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 135 220.00 | |
136 Profit for the Year | | | 22 071.00 | |
142 Total Equity - Total I | | | 165 542.00 | |
156 Loans and similar debts | | | 24 807.00 | |
164 Advances and down payments received on current orders | | | 7 002.00 | |
166 Suppliers and related accounts | | | 400 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 345.00 | | |
172 Other debts | | | 196 844.00 | |
176 Total debts | | | 628 863.00 | |
180 Liabilities Total | | | 794 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 444 270.00 | 928 716.00 | | 1 444 270.00 |
218 Production of services sold - France | 37 969.00 | 10 717.00 | | 37 969.00 |
226 Operating subsidies received | | 269.00 | | |
230 Other income | 20 608.00 | 15 478.00 | | 20 608.00 |
232 Total operating income excluding VAT | 1 502 847.00 | 955 180.00 | | 1 502 847.00 |
234 Purchases of goods (including customs duties) | 1 141 550.00 | 722 402.00 | | 1 141 550.00 |
236 Inventory change (goods) | -2 220.00 | 20 920.00 | | -2 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 337.00 | -398.00 | | 4 337.00 |
242 Other external expenses | 201 763.00 | 68 423.00 | | 201 763.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 771.00 | 2 482.00 | | 771.00 |
250 Staff compensation | 110 027.00 | 97 485.00 | | 110 027.00 |
252 Social security contributions | 20 920.00 | 19 087.00 | | 20 920.00 |
254 Depreciation and amortization | 384.00 | 480.00 | | 384.00 |
262 Other expenses | 202.00 | 307.00 | | 202.00 |
264 Total operating expenses | 1 477 732.00 | 931 189.00 | | 1 477 732.00 |
270 Operating profit | 25 115.00 | 23 991.00 | | 25 115.00 |
290 Exceptional income | | 963.00 | | |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | 3 012.00 | 2 890.00 | | 3 012.00 |
310 Profit or loss | 22 071.00 | 22 064.00 | | 22 071.00 |
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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 | 919.00 | | | 919.00 |
490 Total Fixed Assets (Gross Value) | 11 792.00 | | | 11 792.00 |
492 Total Fixed Assets (Increases) | 919.00 | | | 919.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 284 492.00 | | | 284 492.00 |
378 Amount of deductible VAT on goods and services | 240 654.00 | | | 240 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
