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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 | 5 792.00 | 5 792.00 | | 5 792.00 |
028 Tangible Assets | 152 101.00 | 125 231.00 | 26 869.00 | 152 101.00 |
040 Financial Assets | 9 530.00 | | 9 530.00 | 9 530.00 |
044 Total Fixed Assets | 167 423.00 | 131 024.00 | 36 399.00 | 167 423.00 |
060 Merchandise inventory | 35 066.00 | | 35 066.00 | 35 066.00 |
064 Advances and down payments on orders | 1 324.00 | | 1 324.00 | 1 324.00 |
068 Receivables – Trade and related accounts | 26 173.00 | | 26 173.00 | 26 173.00 |
072 Receivables – Other | 814.00 | | 814.00 | 814.00 |
084 Cash | 279 501.00 | | 279 501.00 | 279 501.00 |
092 Prepaid expenses | 297.00 | | 297.00 | 297.00 |
096 Total Current Assets + Prepaid Expenses | 343 177.00 | | 343 177.00 | 343 177.00 |
110 Total Assets | 510 601.00 | 131 024.00 | 379 577.00 | 510 601.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 122 934.00 | |
136 Profit for the Year | | | 72 316.00 | |
142 Total Equity - Total I | | | 203 720.00 | |
156 Loans and similar debts | | | 19 056.00 | |
164 Advances and down payments received on current orders | | | 66 042.00 | |
166 Suppliers and related accounts | | | 45 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 892.00 | | |
172 Other debts | | | 45 050.00 | |
176 Total debts | | | 175 856.00 | |
180 Liabilities Total | | | 379 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 526.00 | |
195 Of which payables due in more than one year | | | 13 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 858 203.00 | | | 858 203.00 |
218 Production of services sold - France | 214 394.00 | | | 214 394.00 |
230 Other income | 1 677.00 | | | 1 677.00 |
232 Total operating income excluding VAT | 1 074 275.00 | | | 1 074 275.00 |
234 Purchases of goods (including customs duties) | 499 792.00 | | | 499 792.00 |
236 Inventory change (goods) | 1 846.00 | | | 1 846.00 |
242 Other external expenses | 120 795.00 | | | 120 795.00 |
243 (including business tax) | 3 473.00 | | | 3 473.00 |
244 Taxes, duties and similar payments | 9 166.00 | | | 9 166.00 |
250 Staff compensation | 227 159.00 | | | 227 159.00 |
252 Social security contributions | 110 230.00 | | | 110 230.00 |
254 Depreciation and amortization | 11 415.00 | | | 11 415.00 |
262 Other expenses | 2 200.00 | | | 2 200.00 |
264 Total operating expenses | 982 607.00 | | | 982 607.00 |
270 Operating profit | 91 667.00 | | | 91 667.00 |
290 Exceptional income | 67.00 | | | 67.00 |
294 Financial expenses | 145.00 | | | 145.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
306 Income tax's | 19 106.00 | | | 19 106.00 |
310 Profit or loss | 72 316.00 | | | 72 316.00 |
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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 | 7 989.00 | | | 7 989.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 536.00 | | | 536.00 |
490 Total Fixed Assets (Gross Value) | 166 753.00 | | | 166 753.00 |
492 Total Fixed Assets (Increases) | 8 526.00 | | | 8 526.00 |
494 Total Fixed Assets (Decreases) | 7 856.00 | | | 7 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 161 109.00 | | | 161 109.00 |
378 Amount of deductible VAT on goods and services | 121 911.00 | | | 121 911.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
