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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 | 86.00 | 86.00 | | 86.00 |
028 Tangible Assets | 22 428.00 | 20 246.00 | 2 182.00 | 22 428.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 23 213.00 | 20 331.00 | 2 882.00 | 23 213.00 |
060 Merchandise inventory | 11 643.00 | | 11 643.00 | 11 643.00 |
064 Advances and down payments on orders | 5 442.00 | | 5 442.00 | 5 442.00 |
068 Receivables – Trade and related accounts | 299 458.00 | | 299 458.00 | 299 458.00 |
072 Receivables – Other | 27 528.00 | | 27 528.00 | 27 528.00 |
084 Cash | 65 824.00 | | 65 824.00 | 65 824.00 |
092 Prepaid expenses | 906.00 | | 906.00 | 906.00 |
096 Total Current Assets + Prepaid Expenses | 410 800.00 | | 410 800.00 | 410 800.00 |
110 Total Assets | 434 013.00 | 20 331.00 | 413 682.00 | 434 013.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 263 813.00 | |
136 Profit for the Year | | | 20 526.00 | |
142 Total Equity - Total I | | | 295 339.00 | |
156 Loans and similar debts | | | 305.00 | |
164 Advances and down payments received on current orders | | | 1 053.00 | |
166 Suppliers and related accounts | | | 51 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 764.00 | | |
172 Other debts | | | 65 122.00 | |
176 Total debts | | | 118 343.00 | |
180 Liabilities Total | | | 413 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 533 432.00 | 462 121.00 | | 533 432.00 |
218 Production of services sold - France | 237 167.00 | 270 296.00 | | 237 167.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6 599.00 | 1 290.00 | | 6 599.00 |
232 Total operating income excluding VAT | 780 199.00 | 733 708.00 | | 780 199.00 |
234 Purchases of goods (including customs duties) | 507 244.00 | 376 455.00 | | 507 244.00 |
236 Inventory change (goods) | -8 695.00 | 31 216.00 | | -8 695.00 |
242 Other external expenses | 102 830.00 | 128 365.00 | | 102 830.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 7 565.00 | 8 379.00 | | 7 565.00 |
250 Staff compensation | 111 047.00 | 118 248.00 | | 111 047.00 |
252 Social security contributions | 32 942.00 | 30 770.00 | | 32 942.00 |
254 Depreciation and amortization | 2 240.00 | 2 910.00 | | 2 240.00 |
256 Provisions | | 240.00 | | |
262 Other expenses | 253.00 | | | 253.00 |
264 Total operating expenses | 755 426.00 | 696 584.00 | | 755 426.00 |
270 Operating profit | 24 772.00 | 37 124.00 | | 24 772.00 |
280 Financial income | 93.00 | 61.00 | | 93.00 |
290 Exceptional income | | 4.00 | | |
294 Financial expenses | 1 732.00 | 1 590.00 | | 1 732.00 |
300 Exceptional expenses | | 2.00 | | |
306 Income tax's | 2 607.00 | 4 137.00 | | 2 607.00 |
310 Profit or loss | 20 526.00 | 31 460.00 | | 20 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 23 013.00 | | | 23 013.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 162 355.00 | | | 162 355.00 |
378 Amount of deductible VAT on goods and services | 105 267.00 | | | 105 267.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 240.00 | | | 240.00 |
684 DECREASES in Total Provisions Statement | 240.00 | | | 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
