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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 | 460 841.00 | 247 399.00 | 213 442.00 | 460 841.00 |
040 Financial Assets | 17 489.00 | | 17 489.00 | 17 489.00 |
044 Total Fixed Assets | 478 330.00 | 247 399.00 | 230 931.00 | 478 330.00 |
060 Merchandise inventory | 31 008.00 | | 31 008.00 | 31 008.00 |
064 Advances and down payments on orders | 12 447.00 | | 12 447.00 | 12 447.00 |
072 Receivables – Other | 19 490.00 | | 19 490.00 | 19 490.00 |
080 Sellable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
084 Cash | 144 804.00 | | 144 804.00 | 144 804.00 |
096 Total Current Assets + Prepaid Expenses | 257 764.00 | | 257 764.00 | 257 764.00 |
110 Total Assets | 736 094.00 | 247 399.00 | 488 696.00 | 736 094.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 256 820.00 | |
136 Profit for the Year | | | 10 827.00 | |
142 Total Equity - Total I | | | 276 447.00 | |
156 Loans and similar debts | | | 31 088.00 | |
166 Suppliers and related accounts | | | 46 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 994.00 | | |
172 Other debts | | | 134 679.00 | |
176 Total debts | | | 212 248.00 | |
180 Liabilities Total | | | 488 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 129 991.00 | |
195 Of which payables due in more than one year | | | 31 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 843 197.00 | | | 843 197.00 |
218 Production of services sold - France | 17 893.00 | | | 17 893.00 |
230 Other income | 1 037.00 | | | 1 037.00 |
232 Total operating income excluding VAT | 862 128.00 | | | 862 128.00 |
234 Purchases of goods (including customs duties) | 383 957.00 | | | 383 957.00 |
236 Inventory change (goods) | -21 442.00 | | | -21 442.00 |
242 Other external expenses | 159 490.00 | | | 159 490.00 |
243 (including business tax) | 4 243.00 | | | 4 243.00 |
244 Taxes, duties and similar payments | 8 301.00 | | | 8 301.00 |
250 Staff compensation | 216 825.00 | | | 216 825.00 |
252 Social security contributions | 60 615.00 | | | 60 615.00 |
254 Depreciation and amortization | 46 496.00 | | | 46 496.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 854 252.00 | | | 854 252.00 |
270 Operating profit | 7 876.00 | | | 7 876.00 |
280 Financial income | 5 865.00 | | | 5 865.00 |
294 Financial expenses | 2 913.00 | | | 2 913.00 |
310 Profit or loss | 10 827.00 | | | 10 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 744.00 | | | 744.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 650.00 | | | 10 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 74 956.00 | | | 74 956.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 046.00 | | | 44 046.00 |
482 INCREASES Financial Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 349 083.00 | | | 349 083.00 |
492 Total Fixed Assets (Increases) | 129 991.00 | | | 129 991.00 |
494 Total Fixed Assets (Decreases) | 744.00 | | | 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 720.00 | | | 95 720.00 |
378 Amount of deductible VAT on goods and services | 49 453.00 | | | 49 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
