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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 | 52 612.00 | 14 391.00 | 38 221.00 | 52 612.00 |
040 Financial Assets | 361.00 | | 361.00 | 361.00 |
044 Total Fixed Assets | 52 973.00 | 14 391.00 | 38 582.00 | 52 973.00 |
060 Merchandise inventory | 75 293.00 | | 75 293.00 | 75 293.00 |
064 Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
068 Receivables – Trade and related accounts | 267 018.00 | 809.00 | 266 209.00 | 267 018.00 |
072 Receivables – Other | 1 476.00 | | 1 476.00 | 1 476.00 |
080 Sellable securities | 20 175.00 | | 20 175.00 | 20 175.00 |
084 Cash | 69 442.00 | | 69 442.00 | 69 442.00 |
092 Prepaid expenses | 12 131.00 | | 12 131.00 | 12 131.00 |
096 Total Current Assets + Prepaid Expenses | 445 754.00 | 809.00 | 444 945.00 | 445 754.00 |
110 Total Assets | 498 727.00 | 15 200.00 | 483 527.00 | 498 727.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 1 462.00 | |
136 Profit for the Year | | | 19 273.00 | |
142 Total Equity - Total I | | | 101 435.00 | |
156 Loans and similar debts | | | 17 733.00 | |
164 Advances and down payments received on current orders | | | 3 036.00 | |
166 Suppliers and related accounts | | | 238 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 061.00 | | |
172 Other debts | | | 123 293.00 | |
176 Total debts | | | 382 092.00 | |
180 Liabilities Total | | | 483 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 621.00 | |
195 Of which payables due in more than one year | | | 13 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 609 764.00 | | | 1 609 764.00 |
230 Other income | 73 181.00 | | | 73 181.00 |
232 Total operating income excluding VAT | 1 682 945.00 | | | 1 682 945.00 |
234 Purchases of goods (including customs duties) | 1 084 286.00 | | | 1 084 286.00 |
236 Inventory change (goods) | -14 184.00 | | | -14 184.00 |
242 Other external expenses | 125 369.00 | | | 125 369.00 |
243 (including business tax) | 2 258.00 | | | 2 258.00 |
244 Taxes, duties and similar payments | 11 195.00 | | | 11 195.00 |
250 Staff compensation | 312 158.00 | | | 312 158.00 |
252 Social security contributions | 136 742.00 | | | 136 742.00 |
254 Depreciation and amortization | 4 763.00 | | | 4 763.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 1 660 355.00 | | | 1 660 355.00 |
270 Operating profit | 22 590.00 | | | 22 590.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 280.00 | | | 1 280.00 |
300 Exceptional expenses | 434.00 | | | 434.00 |
306 Income tax's | 1 606.00 | | | 1 606.00 |
310 Profit or loss | 19 273.00 | | | 19 273.00 |
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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 | 7 650.00 | | | 7 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 050.00 | | | 14 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 800.00 | | | 16 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 860.00 | | | 2 860.00 |
490 Total Fixed Assets (Gross Value) | 23 301.00 | | | 23 301.00 |
492 Total Fixed Assets (Increases) | 41 621.00 | | | 41 621.00 |
494 Total Fixed Assets (Decreases) | 11 949.00 | | | 11 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 293 228.00 | | | 293 228.00 |
378 Amount of deductible VAT on goods and services | 240 438.00 | | | 240 438.00 |
