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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 | 72 990.00 | 46 208.00 | 26 782.00 | 72 990.00 |
044 Total Fixed Assets | 72 990.00 | 46 208.00 | 26 782.00 | 72 990.00 |
060 Merchandise inventory | 50 601.00 | | 50 601.00 | 50 601.00 |
068 Receivables – Trade and related accounts | 172 289.00 | 275.00 | 172 014.00 | 172 289.00 |
072 Receivables – Other | 23 085.00 | | 23 085.00 | 23 085.00 |
084 Cash | 246 611.00 | | 246 611.00 | 246 611.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 492 871.00 | 275.00 | 492 596.00 | 492 871.00 |
110 Total Assets | 565 862.00 | 46 483.00 | 519 378.00 | 565 862.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 306 592.00 | |
136 Profit for the Year | | | 117 514.00 | |
142 Total Equity - Total I | | | 425 207.00 | |
166 Suppliers and related accounts | | | 25 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 497.00 | | |
172 Other debts | | | 68 327.00 | |
176 Total debts | | | 94 172.00 | |
180 Liabilities Total | | | 519 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 015.00 | |
AR Technical installations, industrial equipment and tools | 49 959.00 | 34 426.00 | 15 531.00 | 49 959.00 |
AT Other tangible assets | 19 016.00 | 18 826.00 | 189.00 | 19 016.00 |
AV Fixed assets in progress | 36 363.00 | | 36 363.00 | 36 363.00 |
BJ TOTAL (I) | 105 439.00 | 53 252.00 | 52 184.00 | 105 439.00 |
BT Goods | 50 628.00 | | 50 628.00 | 50 628.00 |
BX Customers and related accounts | 170 805.00 | 275.00 | 170 530.00 | 170 805.00 |
BZ Other receivables | 38 288.00 | | 38 288.00 | 38 288.00 |
CF Cash and cash equivalents | 323 247.00 | | 323 247.00 | 323 247.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 583 255.00 | 275.00 | 582 979.00 | 583 255.00 |
CO Grand total (0 to V) | 688 694.00 | 53 528.00 | 635 164.00 | 688 694.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 652 363.00 | | | 652 363.00 |
218 Production of services sold - France | 82.00 | | | 82.00 |
230 Other income | 745.00 | | | 745.00 |
232 Total operating income excluding VAT | 653 189.00 | | | 653 189.00 |
234 Purchases of goods (including customs duties) | 368 985.00 | | | 368 985.00 |
236 Inventory change (goods) | -21 031.00 | | | -21 031.00 |
242 Other external expenses | 84 023.00 | | | 84 023.00 |
243 (including business tax) | 1 893.00 | | | 1 893.00 |
244 Taxes, duties and similar payments | 2 090.00 | | | 2 090.00 |
24B (including equipment leasing) | 12 938.00 | | | 12 938.00 |
250 Staff compensation | 39 727.00 | | | 39 727.00 |
252 Social security contributions | 13 482.00 | | | 13 482.00 |
254 Depreciation and amortization | 11 068.00 | | | 11 068.00 |
256 Provisions | 275.00 | | | 275.00 |
262 Other expenses | 1 166.00 | | | 1 166.00 |
264 Total operating expenses | 499 785.00 | | | 499 785.00 |
270 Operating profit | 153 404.00 | | | 153 404.00 |
280 Financial income | 1 194.00 | | | 1 194.00 |
290 Exceptional income | 4 343.00 | | | 4 343.00 |
294 Financial expenses | 125.00 | | | 125.00 |
306 Income tax's | 41 302.00 | | | 41 302.00 |
310 Profit or loss | 117 514.00 | | | 117 514.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 424 106.00 | 306 592.00 | | 424 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 691.00 | 117 514.00 | | 79 691.00 |
DL TOTAL (I) | 504 898.00 | 425 206.00 | | 504 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 521.00 | 26 497.00 | | 49 521.00 |
DX Trade payables and related accounts | 60 778.00 | 25 844.00 | | 60 778.00 |
DY Tax and social security liabilities | 18 963.00 | 37 249.00 | | 18 963.00 |
EA Other liabilities | 1 002.00 | 4 380.00 | | 1 002.00 |
EC TOTAL (IV) | 130 266.00 | 94 172.00 | | 130 266.00 |
EE Grand total (I to V) | 635 164.00 | 519 378.00 | | 635 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 880 450.00 | 4 123.00 | 884 573.00 | 880 450.00 |
FG Production sold - services | | | | |
FJ Net sales | 880 450.00 | 4 123.00 | 884 573.00 | 880 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 888 281.00 | |
FS Purchases of goods (including customs duties) | | | 550 938.00 | |
FT Inventory change (goods) | | | -28.00 | |
FW Other purchases and external expenses | | | 126 751.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 66 334.00 | |
FZ Social Security Contributions | | | 21 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 777 646.00 | |
GG - OPERATING RESULT (I - II) | | | 110 634.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 151.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | | 4 343.00 | | |
HD Total exceptional income (VII) | | 4 343.00 | | |
HE Exceptional expenses on management operations | 3 751.00 | 125.00 | | 3 751.00 |
HH Total exceptional expenses (VIII) | 3 751.00 | 125.00 | | 3 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 751.00 | 4 218.00 | | -3 751.00 |
HK Income tax | 27 709.00 | 41 302.00 | | 27 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 798.00 | 658 726.00 | | 888 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 107.00 | 541 212.00 | | 809 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 691.00 | 117 514.00 | | 79 691.00 |
HP References: Equipment leasing | 12 937.00 | 12 937.00 | | 12 937.00 |
