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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 | 22 501.00 | 4 988.00 | 17 513.00 | 22 501.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 25 951.00 | 4 988.00 | 20 963.00 | 25 951.00 |
050 Raw materials, supplies, in progress | 30 528.00 | | 30 528.00 | 30 528.00 |
060 Merchandise inventory | 51 008.00 | | 51 008.00 | 51 008.00 |
064 Advances and down payments on orders | 10 738.00 | | 10 738.00 | 10 738.00 |
068 Receivables – Trade and related accounts | 101 888.00 | | 101 888.00 | 101 888.00 |
072 Receivables – Other | 22 163.00 | | 22 163.00 | 22 163.00 |
084 Cash | 48 336.00 | | 48 336.00 | 48 336.00 |
092 Prepaid expenses | 992.00 | | 992.00 | 992.00 |
096 Total Current Assets + Prepaid Expenses | 265 653.00 | | 265 653.00 | 265 653.00 |
110 Total Assets | 291 604.00 | 4 988.00 | 286 616.00 | 291 604.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 154 637.00 | |
136 Profit for the Year | | | 42 550.00 | |
142 Total Equity - Total I | | | 208 187.00 | |
164 Advances and down payments received on current orders | | | 7 500.00 | |
166 Suppliers and related accounts | | | 26 274.00 | |
172 Other debts | | | 44 655.00 | |
176 Total debts | | | 78 429.00 | |
180 Liabilities Total | | | 286 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 864 747.00 | | | 864 747.00 |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
222 Inventory production | 3 196.00 | | | 3 196.00 |
230 Other income | 355.00 | | | 355.00 |
232 Total operating income excluding VAT | 871 298.00 | | | 871 298.00 |
234 Purchases of goods (including customs duties) | 537 753.00 | | | 537 753.00 |
236 Inventory change (goods) | 2 044.00 | | | 2 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 393.00 | | | 10 393.00 |
242 Other external expenses | 82 696.00 | | | 82 696.00 |
243 (including business tax) | 2 327.00 | | | 2 327.00 |
244 Taxes, duties and similar payments | 4 380.00 | | | 4 380.00 |
250 Staff compensation | 134 825.00 | | | 134 825.00 |
252 Social security contributions | 44 920.00 | | | 44 920.00 |
254 Depreciation and amortization | 1 729.00 | | | 1 729.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 818 951.00 | | | 818 951.00 |
270 Operating profit | 52 346.00 | | | 52 346.00 |
280 Financial income | 51.00 | | | 51.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
306 Income tax's | 9 665.00 | | | 9 665.00 |
310 Profit or loss | 42 550.00 | | | 42 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 999.00 | | | 14 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 969.00 | | | 969.00 |
490 Total Fixed Assets (Gross Value) | 11 799.00 | | | 11 799.00 |
492 Total Fixed Assets (Increases) | 15 968.00 | | | 15 968.00 |
494 Total Fixed Assets (Decreases) | 1 816.00 | | | 1 816.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -139.00 | | | -139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 521.00 | | | 118 521.00 |
378 Amount of deductible VAT on goods and services | 71 666.00 | | | 71 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
