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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 | 35 443.00 | 23 625.00 | 11 818.00 | 35 443.00 |
040 Financial Assets | 18 862.00 | | 18 862.00 | 18 862.00 |
044 Total Fixed Assets | 54 305.00 | 23 625.00 | 30 680.00 | 54 305.00 |
060 Merchandise inventory | 34 582.00 | | 34 582.00 | 34 582.00 |
068 Receivables – Trade and related accounts | 160 231.00 | 2 240.00 | 157 991.00 | 160 231.00 |
072 Receivables – Other | 16 873.00 | | 16 873.00 | 16 873.00 |
084 Cash | 405 566.00 | | 405 566.00 | 405 566.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 617 253.00 | 2 240.00 | 615 013.00 | 617 253.00 |
110 Total Assets | 671 558.00 | 25 865.00 | 645 692.00 | 671 558.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 395 703.00 | |
136 Profit for the Year | | | 67 853.00 | |
142 Total Equity - Total I | | | 471 806.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 76 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 889.00 | | |
172 Other debts | | | 87 222.00 | |
174 Prepaid income | | | 10 260.00 | |
176 Total debts | | | 173 886.00 | |
180 Liabilities Total | | | 645 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 419 006.00 | | | 419 006.00 |
210 Sales of goods - France | 419 006.00 | 321 935.00 | | 419 006.00 |
218 Production of services sold - France | 407 056.00 | 360 330.00 | | 407 056.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 6.00 | 1 702.00 | | 6.00 |
232 Total operating income excluding VAT | 827 318.00 | 683 967.00 | | 827 318.00 |
234 Purchases of goods (including customs duties) | 389 347.00 | 255 666.00 | | 389 347.00 |
236 Inventory change (goods) | -29 872.00 | 5 537.00 | | -29 872.00 |
242 Other external expenses | 111 947.00 | 98 836.00 | | 111 947.00 |
243 (including business tax) | 189.00 | | | 189.00 |
244 Taxes, duties and similar payments | 1 382.00 | 7 877.00 | | 1 382.00 |
250 Staff compensation | 207 412.00 | 174 371.00 | | 207 412.00 |
252 Social security contributions | 54 466.00 | 68 093.00 | | 54 466.00 |
254 Depreciation and amortization | 7 172.00 | 7 459.00 | | 7 172.00 |
256 Provisions | | 680.00 | | |
262 Other expenses | | 6 959.00 | | |
264 Total operating expenses | 741 853.00 | 625 477.00 | | 741 853.00 |
270 Operating profit | 85 464.00 | 58 490.00 | | 85 464.00 |
280 Financial income | 2 422.00 | 349.00 | | 2 422.00 |
290 Exceptional income | | 19 806.00 | | |
294 Financial expenses | 192.00 | | | 192.00 |
300 Exceptional expenses | 200.00 | 1 448.00 | | 200.00 |
306 Income tax's | 19 641.00 | 11 589.00 | | 19 641.00 |
310 Profit or loss | 67 853.00 | 45 802.00 | | 67 853.00 |
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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 | 709.00 | | | 709.00 |
482 INCREASES Financial Assets | 129.00 | | | 129.00 |
490 Total Fixed Assets (Gross Value) | 54 305.00 | | | 54 305.00 |
492 Total Fixed Assets (Increases) | 839.00 | | | 839.00 |
494 Total Fixed Assets (Decreases) | 6 438.00 | | | 6 438.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 790.00 | | | 790.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -790.00 | | | -790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 169.00 | | | 58 169.00 |
378 Amount of deductible VAT on goods and services | 22 324.00 | | | 22 324.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 680.00 | | | 680.00 |
682 INCREASES Total Statement of Provisions | 680.00 | | | 680.00 |
