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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
028 Tangible Assets | 13 566.00 | 8 638.00 | 4 928.00 | 13 566.00 |
044 Total Fixed Assets | 16 880.00 | 11 953.00 | 4 928.00 | 16 880.00 |
060 Merchandise inventory | 29 893.00 | | 29 893.00 | 29 893.00 |
064 Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
068 Receivables – Trade and related accounts | 82 778.00 | | 82 778.00 | 82 778.00 |
072 Receivables – Other | 8 894.00 | | 8 894.00 | 8 894.00 |
084 Cash | 64 873.00 | | 64 873.00 | 64 873.00 |
092 Prepaid expenses | 7 568.00 | | 7 568.00 | 7 568.00 |
096 Total Current Assets + Prepaid Expenses | 194 833.00 | | 194 833.00 | 194 833.00 |
110 Total Assets | 211 713.00 | 11 953.00 | 199 761.00 | 211 713.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 36 189.00 | |
136 Profit for the Year | | | 42 828.00 | |
142 Total Equity - Total I | | | 112 017.00 | |
164 Advances and down payments received on current orders | | | 2 388.00 | |
166 Suppliers and related accounts | | | 28 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 881.00 | | |
172 Other debts | | | 56 581.00 | |
174 Prepaid income | | | 542.00 | |
176 Total debts | | | 87 744.00 | |
180 Liabilities Total | | | 199 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 462.00 | 372 791.00 | | 338 462.00 |
218 Production of services sold - France | 122 715.00 | 89 869.00 | | 122 715.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 4 424.00 | 2 791.00 | | 4 424.00 |
232 Total operating income excluding VAT | 466 934.00 | 465 451.00 | | 466 934.00 |
234 Purchases of goods (including customs duties) | 209 728.00 | 254 926.00 | | 209 728.00 |
236 Inventory change (goods) | 4 670.00 | 1 406.00 | | 4 670.00 |
242 Other external expenses | 55 127.00 | 49 571.00 | | 55 127.00 |
244 Taxes, duties and similar payments | 1 573.00 | 1 531.00 | | 1 573.00 |
250 Staff compensation | 132 977.00 | 112 053.00 | | 132 977.00 |
252 Social security contributions | 7 809.00 | 8 674.00 | | 7 809.00 |
254 Depreciation and amortization | 1 034.00 | 1 963.00 | | 1 034.00 |
256 Provisions | | 1 209.00 | | |
262 Other expenses | 1 957.00 | 2 865.00 | | 1 957.00 |
264 Total operating expenses | 414 875.00 | 434 199.00 | | 414 875.00 |
270 Operating profit | 52 059.00 | 31 252.00 | | 52 059.00 |
280 Financial income | 45.00 | 56.00 | | 45.00 |
290 Exceptional income | | 218.00 | | |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 9 277.00 | 4 465.00 | | 9 277.00 |
310 Profit or loss | 42 828.00 | 26 926.00 | | 42 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 229.00 | | | 1 229.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 314.00 | | | 2 314.00 |
490 Total Fixed Assets (Gross Value) | 13 836.00 | | | 13 836.00 |
492 Total Fixed Assets (Increases) | 3 543.00 | | | 3 543.00 |
494 Total Fixed Assets (Decreases) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 235.00 | | | 92 235.00 |
378 Amount of deductible VAT on goods and services | 48 895.00 | | | 48 895.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 209.00 | | | 1 209.00 |
684 DECREASES in Total Provisions Statement | 1 209.00 | | | 1 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
