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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 | 1 308.00 | 308.00 | 1 000.00 | 1 308.00 |
028 Tangible Assets | 18 724.00 | 3 671.00 | 15 052.00 | 18 724.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 20 062.00 | 3 980.00 | 16 082.00 | 20 062.00 |
060 Merchandise inventory | 54 324.00 | | 54 324.00 | 54 324.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 201.00 | | 10 201.00 | 10 201.00 |
072 Receivables – Other | 3 221.00 | | 3 221.00 | 3 221.00 |
080 Sellable securities | 35 160.00 | | 35 160.00 | 35 160.00 |
084 Cash | 25 952.00 | | 25 952.00 | 25 952.00 |
092 Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
096 Total Current Assets + Prepaid Expenses | 130 216.00 | | 130 216.00 | 130 216.00 |
110 Total Assets | 150 277.00 | 3 980.00 | 146 298.00 | 150 277.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 692.00 | |
136 Profit for the Year | | | 24 030.00 | |
142 Total Equity - Total I | | | 35 821.00 | |
156 Loans and similar debts | | | 48 438.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 31 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 712.00 | | |
172 Other debts | | | 30 476.00 | |
176 Total debts | | | 110 476.00 | |
180 Liabilities Total | | | 146 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 608.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 898.00 | 46 080.00 | | 96 898.00 |
218 Production of services sold - France | 488 754.00 | 412 636.00 | | 488 754.00 |
230 Other income | 31 288.00 | 214.00 | | 31 288.00 |
232 Total operating income excluding VAT | 616 941.00 | 458 930.00 | | 616 941.00 |
234 Purchases of goods (including customs duties) | 323 140.00 | 265 464.00 | | 323 140.00 |
236 Inventory change (goods) | -8 755.00 | -45 569.00 | | -8 755.00 |
242 Other external expenses | 119 955.00 | 102 315.00 | | 119 955.00 |
243 (including business tax) | 2 616.00 | | | 2 616.00 |
244 Taxes, duties and similar payments | 6 503.00 | 419.00 | | 6 503.00 |
24B (including equipment leasing) | 6 196.00 | | | 6 196.00 |
250 Staff compensation | 110 665.00 | 116 412.00 | | 110 665.00 |
252 Social security contributions | 36 187.00 | 36 840.00 | | 36 187.00 |
254 Depreciation and amortization | 3 232.00 | 748.00 | | 3 232.00 |
262 Other expenses | 71.00 | 678.00 | | 71.00 |
264 Total operating expenses | 590 999.00 | 477 306.00 | | 590 999.00 |
270 Operating profit | 25 942.00 | -18 376.00 | | 25 942.00 |
294 Financial expenses | 1 536.00 | 127.00 | | 1 536.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 242.00 | | | 242.00 |
310 Profit or loss | 24 030.00 | -18 503.00 | | 24 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 308.00 | | | 1 308.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 300.00 | | | 7 300.00 |
490 Total Fixed Assets (Gross Value) | 11 454.00 | | | 11 454.00 |
492 Total Fixed Assets (Increases) | 8 608.00 | | | 8 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 594.00 | | | 117 594.00 |
378 Amount of deductible VAT on goods and services | 78 159.00 | | | 78 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
