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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 | 66 625.00 | 19 057.00 | 47 568.00 | 66 625.00 |
040 Financial Assets | 1 002.00 | | 1 002.00 | 1 002.00 |
044 Total Fixed Assets | 67 627.00 | 19 057.00 | 48 570.00 | 67 627.00 |
060 Merchandise inventory | 9 521.00 | | 9 521.00 | 9 521.00 |
064 Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
068 Receivables – Trade and related accounts | 141 834.00 | | 141 834.00 | 141 834.00 |
072 Receivables – Other | -4 211.00 | | -4 211.00 | -4 211.00 |
084 Cash | 60 221.00 | | 60 221.00 | 60 221.00 |
096 Total Current Assets + Prepaid Expenses | 209 265.00 | | 209 265.00 | 209 265.00 |
110 Total Assets | 276 892.00 | 19 057.00 | 257 836.00 | 276 892.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 22 623.00 | |
136 Profit for the Year | | | 15 787.00 | |
142 Total Equity - Total I | | | 41 710.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 130 323.00 | |
172 Other debts | | | 35 803.00 | |
176 Total debts | | | 216 125.00 | |
180 Liabilities Total | | | 257 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 692.00 | |
193 Of which financial assets due in less than one year | | | 1 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 020 648.00 | 835 337.00 | | 1 020 648.00 |
218 Production of services sold - France | 11 250.00 | | | 11 250.00 |
230 Other income | 2.00 | 10.00 | | 2.00 |
232 Total operating income excluding VAT | 1 031 900.00 | 835 347.00 | | 1 031 900.00 |
234 Purchases of goods (including customs duties) | 790 701.00 | 670 753.00 | | 790 701.00 |
236 Inventory change (goods) | 6 864.00 | -7 510.00 | | 6 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 335.00 | 1 457.00 | | 2 335.00 |
242 Other external expenses | 86 237.00 | 65 297.00 | | 86 237.00 |
243 (including business tax) | 1 821.00 | | | 1 821.00 |
244 Taxes, duties and similar payments | 2 477.00 | 346.00 | | 2 477.00 |
24B (including equipment leasing) | 5 288.00 | | | 5 288.00 |
250 Staff compensation | 96 564.00 | 65 436.00 | | 96 564.00 |
252 Social security contributions | 19 434.00 | 17 248.00 | | 19 434.00 |
254 Depreciation and amortization | 8 303.00 | 7 623.00 | | 8 303.00 |
262 Other expenses | 3.00 | 11.00 | | 3.00 |
264 Total operating expenses | 1 012 918.00 | 820 662.00 | | 1 012 918.00 |
270 Operating profit | 18 982.00 | 14 685.00 | | 18 982.00 |
290 Exceptional income | | 160.00 | | |
300 Exceptional expenses | 410.00 | 479.00 | | 410.00 |
306 Income tax's | 2 786.00 | 1 169.00 | | 2 786.00 |
310 Profit or loss | 15 787.00 | 13 197.00 | | 15 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 002.00 | | | 1 002.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 002.00 | | | 1 002.00 |
432 INCREASES Tangible Assets – Buildings | 19 750.00 | | | 19 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 105.00 | | | 19 105.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 1 002.00 | | | 1 002.00 |
490 Total Fixed Assets (Gross Value) | 26 937.00 | | | 26 937.00 |
492 Total Fixed Assets (Increases) | 41 692.00 | | | 41 692.00 |
494 Total Fixed Assets (Decreases) | 1 002.00 | | | 1 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 164.00 | | | 56 164.00 |
378 Amount of deductible VAT on goods and services | 67 167.00 | | | 67 167.00 |
