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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 | 6 667.00 | 203.00 | 6 464.00 | 6 667.00 |
028 Tangible Assets | 73 244.00 | 15 910.00 | 57 334.00 | 73 244.00 |
040 Financial Assets | 449.00 | | 449.00 | 449.00 |
044 Total Fixed Assets | 80 360.00 | 16 112.00 | 64 248.00 | 80 360.00 |
050 Raw materials, supplies, in progress | 531.00 | | 531.00 | 531.00 |
060 Merchandise inventory | 64 549.00 | | 64 549.00 | 64 549.00 |
064 Advances and down payments on orders | 12 234.00 | | 12 234.00 | 12 234.00 |
068 Receivables – Trade and related accounts | 101 861.00 | | 101 861.00 | 101 861.00 |
072 Receivables – Other | 92 491.00 | | 92 491.00 | 92 491.00 |
084 Cash | 81 185.00 | | 81 185.00 | 81 185.00 |
092 Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
096 Total Current Assets + Prepaid Expenses | 355 082.00 | | 355 082.00 | 355 082.00 |
110 Total Assets | 435 442.00 | 16 112.00 | 419 329.00 | 435 442.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 343.00 | |
134 Retained Earnings | | | 212 342.00 | |
136 Profit for the Year | | | 92 297.00 | |
142 Total Equity - Total I | | | 307 481.00 | |
156 Loans and similar debts | | | 18 734.00 | |
166 Suppliers and related accounts | | | 14 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 854.00 | | |
172 Other debts | | | 78 808.00 | |
176 Total debts | | | 111 848.00 | |
180 Liabilities Total | | | 419 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 669.00 | |
195 Of which payables due in more than one year | | | 4 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 596.00 | | | 318 596.00 |
218 Production of services sold - France | 124 612.00 | | | 124 612.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 483 273.00 | | | 483 273.00 |
234 Purchases of goods (including customs duties) | 271 822.00 | | | 271 822.00 |
236 Inventory change (goods) | -18 745.00 | | | -18 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 174.00 | | | 1 174.00 |
240 Inventory changes (raw materials and supplies) | 307.00 | | | 307.00 |
242 Other external expenses | 43 737.00 | | | 43 737.00 |
243 (including business tax) | -2 391.00 | | | -2 391.00 |
244 Taxes, duties and similar payments | 250.00 | | | 250.00 |
250 Staff compensation | 71 009.00 | | | 71 009.00 |
254 Depreciation and amortization | 7 204.00 | | | 7 204.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 376 770.00 | | | 376 770.00 |
270 Operating profit | 106 503.00 | | | 106 503.00 |
294 Financial expenses | 644.00 | | | 644.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
306 Income tax's | 13 379.00 | | | 13 379.00 |
310 Profit or loss | 92 297.00 | | | 92 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 52 669.00 | | | 52 669.00 |
490 Total Fixed Assets (Gross Value) | 28 951.00 | | | 28 951.00 |
492 Total Fixed Assets (Increases) | 52 669.00 | | | 52 669.00 |
494 Total Fixed Assets (Decreases) | 1 260.00 | | | 1 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 642.00 | | | 88 642.00 |
378 Amount of deductible VAT on goods and services | 54 873.00 | | | 54 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
