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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 | 14 072.00 | 13 924.00 | 148.00 | 14 072.00 |
028 Tangible Assets | 69 218.00 | 63 286.00 | 5 932.00 | 69 218.00 |
040 Financial Assets | 2 130.00 | | 2 130.00 | 2 130.00 |
044 Total Fixed Assets | 85 421.00 | 77 210.00 | 8 211.00 | 85 421.00 |
060 Merchandise inventory | 44 660.00 | | 44 660.00 | 44 660.00 |
064 Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
068 Receivables – Trade and related accounts | 46 924.00 | | 46 924.00 | 46 924.00 |
072 Receivables – Other | 8 904.00 | | 8 904.00 | 8 904.00 |
080 Sellable securities | 377.00 | 2.00 | 375.00 | 377.00 |
084 Cash | 168 729.00 | | 168 729.00 | 168 729.00 |
092 Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
096 Total Current Assets + Prepaid Expenses | 275 591.00 | 2.00 | 275 589.00 | 275 591.00 |
110 Total Assets | 361 011.00 | 77 212.00 | 283 799.00 | 361 011.00 |
120 Share or Individual Capital | | | 23 117.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 41 680.00 | |
134 Retained Earnings | | | 4.00 | |
136 Profit for the Year | | | 63 079.00 | |
142 Total Equity - Total I | | | 128 630.00 | |
156 Loans and similar debts | | | 500.00 | |
164 Advances and down payments received on current orders | | | 74 571.00 | |
166 Suppliers and related accounts | | | 53 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 19 819.00 | |
174 Prepaid income | | | 6 990.00 | |
176 Total debts | | | 155 169.00 | |
180 Liabilities Total | | | 283 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 316.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 82.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -1 155.00 | | | -1 155.00 |
210 Sales of goods - France | 597 212.00 | | | 597 212.00 |
217 Production of services sold - Export | -288.00 | | | -288.00 |
218 Production of services sold - France | 229 233.00 | 121 520.00 | | 229 233.00 |
230 Other income | 7 374.00 | | | 7 374.00 |
232 Total operating income excluding VAT | 833 818.00 | 121 520.00 | | 833 818.00 |
234 Purchases of goods (including customs duties) | 337 144.00 | | | 337 144.00 |
236 Inventory change (goods) | -3 568.00 | | | -3 568.00 |
242 Other external expenses | 158 866.00 | 9 890.00 | | 158 866.00 |
243 (including business tax) | 2 256.00 | | | 2 256.00 |
244 Taxes, duties and similar payments | 4 983.00 | 7 511.00 | | 4 983.00 |
250 Staff compensation | 206 771.00 | 54 905.00 | | 206 771.00 |
252 Social security contributions | 119 589.00 | 18 370.00 | | 119 589.00 |
254 Depreciation and amortization | 4 123.00 | | | 4 123.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 827 924.00 | 90 676.00 | | 827 924.00 |
270 Operating profit | 5 894.00 | 30 844.00 | | 5 894.00 |
280 Financial income | 58 912.00 | 1.00 | | 58 912.00 |
290 Exceptional income | 208.00 | 6 000.00 | | 208.00 |
294 Financial expenses | 6.00 | 116.00 | | 6.00 |
300 Exceptional expenses | 1 191.00 | 45.00 | | 1 191.00 |
306 Income tax's | 738.00 | 5 845.00 | | 738.00 |
310 Profit or loss | 63 079.00 | 30 839.00 | | 63 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 072.00 | | | 14 072.00 |
432 INCREASES Tangible Assets – Buildings | 4 640.00 | | | 4 640.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 060.00 | | | 4 060.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 546.00 | | | 8 546.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 121.00 | | | 48 121.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 876.00 | | | 5 876.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 60 080.00 | | | 60 080.00 |
490 Total Fixed Assets (Gross Value) | 60 210.00 | | | 60 210.00 |
492 Total Fixed Assets (Increases) | 87 316.00 | | | 87 316.00 |
494 Total Fixed Assets (Decreases) | 62 105.00 | | | 62 105.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80.00 | | | 80.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 82.00 | | | 82.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 2.00 | | | 2.00 |
682 INCREASES Total Statement of Provisions | 2.00 | | | 2.00 |
