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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 | 4 547.00 | 4 547.00 | | 4 547.00 |
028 Tangible Assets | 80 059.00 | 69 871.00 | 10 188.00 | 80 059.00 |
040 Financial Assets | 2 303.00 | | 2 303.00 | 2 303.00 |
044 Total Fixed Assets | 86 909.00 | 74 418.00 | 12 491.00 | 86 909.00 |
060 Merchandise inventory | 18 133.00 | | 18 133.00 | 18 133.00 |
068 Receivables – Trade and related accounts | 209 873.00 | | 209 873.00 | 209 873.00 |
072 Receivables – Other | 9 388.00 | | 9 388.00 | 9 388.00 |
084 Cash | 88 389.00 | | 88 389.00 | 88 389.00 |
096 Total Current Assets + Prepaid Expenses | 325 783.00 | | 325 783.00 | 325 783.00 |
110 Total Assets | 412 691.00 | 74 418.00 | 338 273.00 | 412 691.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 167 306.00 | |
136 Profit for the Year | | | 25 112.00 | |
142 Total Equity - Total I | | | 198 718.00 | |
156 Loans and similar debts | | | 7 419.00 | |
164 Advances and down payments received on current orders | | | 11 695.00 | |
166 Suppliers and related accounts | | | 58 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 591.00 | | |
172 Other debts | | | 61 478.00 | |
176 Total debts | | | 139 556.00 | |
180 Liabilities Total | | | 338 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 475 424.00 | | | 475 424.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 475 473.00 | | | 475 473.00 |
234 Purchases of goods (including customs duties) | 179 846.00 | | | 179 846.00 |
236 Inventory change (goods) | -4 365.00 | | | -4 365.00 |
242 Other external expenses | 73 012.00 | | | 73 012.00 |
243 (including business tax) | 3 302.00 | | | 3 302.00 |
244 Taxes, duties and similar payments | 4 532.00 | | | 4 532.00 |
250 Staff compensation | 129 067.00 | | | 129 067.00 |
252 Social security contributions | 40 892.00 | | | 40 892.00 |
254 Depreciation and amortization | 7 782.00 | | | 7 782.00 |
262 Other expenses | 12 254.00 | | | 12 254.00 |
264 Total operating expenses | 443 020.00 | | | 443 020.00 |
270 Operating profit | 32 453.00 | | | 32 453.00 |
280 Financial income | 375.00 | | | 375.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 1 496.00 | | | 1 496.00 |
300 Exceptional expenses | 1 692.00 | | | 1 692.00 |
306 Income tax's | 4 678.00 | | | 4 678.00 |
310 Profit or loss | 25 112.00 | | | 25 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 545.00 | | | 1 545.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 917.00 | | | 2 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 008.00 | | | 3 008.00 |
490 Total Fixed Assets (Gross Value) | 80 944.00 | | | 80 944.00 |
492 Total Fixed Assets (Increases) | 7 470.00 | | | 7 470.00 |
494 Total Fixed Assets (Decreases) | 1 505.00 | | | 1 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 331.00 | | | 71 331.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 41 422.00 | | | 41 422.00 |
