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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 | 21 396.00 | 13 586.00 | 7 810.00 | 21 396.00 |
040 Financial Assets | 791 360.00 | | 791 360.00 | 791 360.00 |
044 Total Fixed Assets | 812 756.00 | 13 586.00 | 799 170.00 | 812 756.00 |
060 Merchandise inventory | 79 989.00 | | 79 989.00 | 79 989.00 |
068 Receivables – Trade and related accounts | 94 917.00 | | 94 917.00 | 94 917.00 |
072 Receivables – Other | 15 226.00 | | 15 226.00 | 15 226.00 |
084 Cash | 573.00 | | 573.00 | 573.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 190 897.00 | | 190 897.00 | 190 897.00 |
110 Total Assets | 1 003 653.00 | 13 586.00 | 990 067.00 | 1 003 653.00 |
120 Share or Individual Capital | | | 471 150.00 | |
126 Legal Reserve | | | 6 764.00 | |
134 Retained Earnings | | | 110 959.00 | |
136 Profit for the Year | | | 47 753.00 | |
142 Total Equity - Total I | | | 636 626.00 | |
156 Loans and similar debts | | | 2 841.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 52 947.00 | |
172 Other debts | | | 297 654.00 | |
176 Total debts | | | 353 442.00 | |
180 Liabilities Total | | | 990 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 293 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 887 372.00 | 856 966.00 | | 887 372.00 |
218 Production of services sold - France | 63 241.00 | 65 860.00 | | 63 241.00 |
230 Other income | 13.00 | 13.00 | | 13.00 |
232 Total operating income excluding VAT | 950 625.00 | 922 839.00 | | 950 625.00 |
234 Purchases of goods (including customs duties) | 789 350.00 | 754 616.00 | | 789 350.00 |
236 Inventory change (goods) | 12 990.00 | 11 490.00 | | 12 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 268.00 | 365.00 | | 268.00 |
242 Other external expenses | 66 084.00 | 67 246.00 | | 66 084.00 |
243 (including business tax) | 2 232.00 | | | 2 232.00 |
244 Taxes, duties and similar payments | 2 835.00 | 2 214.00 | | 2 835.00 |
24B (including equipment leasing) | 5 428.00 | | | 5 428.00 |
252 Social security contributions | 1 309.00 | 1 348.00 | | 1 309.00 |
254 Depreciation and amortization | 5 397.00 | 10 716.00 | | 5 397.00 |
262 Other expenses | 56.00 | 1 458.00 | | 56.00 |
264 Total operating expenses | 878 288.00 | 849 453.00 | | 878 288.00 |
270 Operating profit | 72 337.00 | 73 386.00 | | 72 337.00 |
290 Exceptional income | | 18 000.00 | | |
294 Financial expenses | 2 466.00 | 2 083.00 | | 2 466.00 |
300 Exceptional expenses | 7 300.00 | 4 102.00 | | 7 300.00 |
306 Income tax's | 14 818.00 | 19 111.00 | | 14 818.00 |
310 Profit or loss | 47 753.00 | 66 090.00 | | 47 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 836.00 | | | 1 836.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 158.00 | | | 2 158.00 |
482 INCREASES Financial Assets | 289 200.00 | | | 289 200.00 |
490 Total Fixed Assets (Gross Value) | 519 562.00 | | | 519 562.00 |
492 Total Fixed Assets (Increases) | 293 194.00 | | | 293 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 184 242.00 | | | 184 242.00 |
378 Amount of deductible VAT on goods and services | 9 078.00 | | | 9 078.00 |
