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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 | 7 318.00 | 1 753.00 | 5 565.00 | 7 318.00 |
040 Financial Assets | 20 200.00 | | 20 200.00 | 20 200.00 |
044 Total Fixed Assets | 27 518.00 | 1 753.00 | 25 765.00 | 27 518.00 |
060 Merchandise inventory | 20 167.00 | | 20 167.00 | 20 167.00 |
064 Advances and down payments on orders | 12 621.00 | | 12 621.00 | 12 621.00 |
072 Receivables – Other | 356 257.00 | | 356 257.00 | 356 257.00 |
084 Cash | 184 744.00 | | 184 744.00 | 184 744.00 |
096 Total Current Assets + Prepaid Expenses | 573 789.00 | | 573 789.00 | 573 789.00 |
110 Total Assets | 601 307.00 | 1 753.00 | 599 554.00 | 601 307.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 248 238.00 | |
134 Retained Earnings | | | 34 442.00 | |
136 Profit for the Year | | | 49 497.00 | |
142 Total Equity - Total I | | | 420 177.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 40 370.00 | |
166 Suppliers and related accounts | | | 90 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294.00 | | |
172 Other debts | | | 43 060.00 | |
176 Total debts | | | 174 377.00 | |
180 Liabilities Total | | | 599 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 830.00 | |
195 Of which payables due in more than one year | | | 40 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 385 551.00 | 353 487.00 | | 385 551.00 |
218 Production of services sold - France | | 3 750.00 | | |
230 Other income | 580.00 | 109.00 | | 580.00 |
232 Total operating income excluding VAT | 386 131.00 | 357 346.00 | | 386 131.00 |
234 Purchases of goods (including customs duties) | 140 958.00 | 93 903.00 | | 140 958.00 |
236 Inventory change (goods) | -19 367.00 | 1 200.00 | | -19 367.00 |
242 Other external expenses | 51 731.00 | 52 883.00 | | 51 731.00 |
243 (including business tax) | 1 302.00 | | | 1 302.00 |
244 Taxes, duties and similar payments | 2 506.00 | 2 204.00 | | 2 506.00 |
24B (including equipment leasing) | 948.00 | | | 948.00 |
250 Staff compensation | 83 796.00 | 75 072.00 | | 83 796.00 |
252 Social security contributions | 24 491.00 | 21 128.00 | | 24 491.00 |
254 Depreciation and amortization | 1 336.00 | 417.00 | | 1 336.00 |
262 Other expenses | 48 011.00 | 48 005.00 | | 48 011.00 |
264 Total operating expenses | 333 460.00 | 294 813.00 | | 333 460.00 |
270 Operating profit | 52 671.00 | 62 534.00 | | 52 671.00 |
280 Financial income | 2 967.00 | 2 938.00 | | 2 967.00 |
290 Exceptional income | | 19 908.00 | | |
300 Exceptional expenses | 5 131.00 | 23 404.00 | | 5 131.00 |
306 Income tax's | 1 010.00 | | | 1 010.00 |
310 Profit or loss | 49 497.00 | 61 975.00 | | 49 497.00 |
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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 | 2 730.00 | | | 2 730.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 24 688.00 | | | 24 688.00 |
492 Total Fixed Assets (Increases) | 2 830.00 | | | 2 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 271.00 | | | 50 271.00 |
378 Amount of deductible VAT on goods and services | 37 599.00 | | | 37 599.00 |
622 INCREASES Provisions for risks and charges | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
