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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 16 986.00 | 10 685.00 | 6 301.00 | 16 986.00 |
040 Financial Assets | 1 870.00 | | 1 870.00 | 1 870.00 |
044 Total Fixed Assets | 30 856.00 | 10 685.00 | 20 171.00 | 30 856.00 |
060 Merchandise inventory | 43 774.00 | | 43 774.00 | 43 774.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 112 069.00 | | 112 069.00 | 112 069.00 |
072 Receivables – Other | 1 804.00 | | 1 804.00 | 1 804.00 |
084 Cash | 91 344.00 | | 91 344.00 | 91 344.00 |
096 Total Current Assets + Prepaid Expenses | 248 991.00 | | 248 991.00 | 248 991.00 |
110 Total Assets | 279 848.00 | 10 685.00 | 269 162.00 | 279 848.00 |
120 Share or Individual Capital | | | 18 600.00 | |
126 Legal Reserve | | | 1 860.00 | |
132 Other Reserves | | | 33 374.00 | |
136 Profit for the Year | | | 31 474.00 | |
142 Total Equity - Total I | | | 85 308.00 | |
156 Loans and similar debts | | | 10 130.00 | |
164 Advances and down payments received on current orders | | | -7 056.00 | |
166 Suppliers and related accounts | | | 110 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 640.00 | | |
172 Other debts | | | 63 720.00 | |
174 Prepaid income | | | 6 596.00 | |
176 Total debts | | | 183 855.00 | |
180 Liabilities Total | | | 269 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 779 928.00 | 649 922.00 | | 779 928.00 |
218 Production of services sold - France | 81 449.00 | 59 156.00 | | 81 449.00 |
230 Other income | 520.00 | 750.00 | | 520.00 |
232 Total operating income excluding VAT | 861 897.00 | 709 828.00 | | 861 897.00 |
234 Purchases of goods (including customs duties) | 643 784.00 | 535 629.00 | | 643 784.00 |
236 Inventory change (goods) | -11 001.00 | -8 723.00 | | -11 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 455.00 | | | 455.00 |
242 Other external expenses | 99 197.00 | 90 093.00 | | 99 197.00 |
244 Taxes, duties and similar payments | 2 861.00 | 2 701.00 | | 2 861.00 |
250 Staff compensation | 79 994.00 | 76 801.00 | | 79 994.00 |
252 Social security contributions | 4 431.00 | 4 017.00 | | 4 431.00 |
254 Depreciation and amortization | 1 766.00 | 133.00 | | 1 766.00 |
262 Other expenses | 51.00 | 18.00 | | 51.00 |
264 Total operating expenses | 821 536.00 | 700 670.00 | | 821 536.00 |
270 Operating profit | 40 358.00 | 9 158.00 | | 40 358.00 |
280 Financial income | 73.00 | 12.00 | | 73.00 |
290 Exceptional income | | 291.00 | | |
294 Financial expenses | 329.00 | 414.00 | | 329.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
306 Income tax's | 8 602.00 | 4 253.00 | | 8 602.00 |
310 Profit or loss | 31 474.00 | 4 794.00 | | 31 474.00 |
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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 | 6 266.00 | | | 6 266.00 |
490 Total Fixed Assets (Gross Value) | 24 590.00 | | | 24 590.00 |
492 Total Fixed Assets (Increases) | 6 266.00 | | | 6 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 155 925.00 | | | 155 925.00 |
378 Amount of deductible VAT on goods and services | 137 044.00 | | | 137 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
