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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 | 18 113.00 | 17 605.00 | 508.00 | 18 113.00 |
028 Tangible Assets | 92 650.00 | 35 662.00 | 56 988.00 | 92 650.00 |
040 Financial Assets | 4 596.00 | | 4 596.00 | 4 596.00 |
044 Total Fixed Assets | 115 359.00 | 53 266.00 | 62 092.00 | 115 359.00 |
060 Merchandise inventory | 30 742.00 | | 30 742.00 | 30 742.00 |
064 Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
068 Receivables – Trade and related accounts | 55 405.00 | 406.00 | 55 000.00 | 55 405.00 |
072 Receivables – Other | 2 098.00 | | 2 098.00 | 2 098.00 |
080 Sellable securities | 1 248.00 | | 1 248.00 | 1 248.00 |
084 Cash | 105 294.00 | | 105 294.00 | 105 294.00 |
092 Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
096 Total Current Assets + Prepaid Expenses | 198 469.00 | 406.00 | 198 064.00 | 198 469.00 |
110 Total Assets | 313 828.00 | 53 672.00 | 260 156.00 | 313 828.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 13 095.00 | |
136 Profit for the Year | | | 58 217.00 | |
142 Total Equity - Total I | | | 82 312.00 | |
156 Loans and similar debts | | | 87 750.00 | |
164 Advances and down payments received on current orders | | | 4 956.00 | |
166 Suppliers and related accounts | | | 33 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 065.00 | | |
172 Other debts | | | 51 615.00 | |
176 Total debts | | | 177 844.00 | |
180 Liabilities Total | | | 260 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 285.00 | |
195 Of which payables due in more than one year | | | 59 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 574 017.00 | | | 574 017.00 |
218 Production of services sold - France | 111 709.00 | | | 111 709.00 |
230 Other income | 6 610.00 | | | 6 610.00 |
232 Total operating income excluding VAT | 692 336.00 | | | 692 336.00 |
234 Purchases of goods (including customs duties) | 204 760.00 | | | 204 760.00 |
236 Inventory change (goods) | -4 430.00 | | | -4 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 611.00 | | | 1 611.00 |
242 Other external expenses | 156 621.00 | | | 156 621.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 4 084.00 | | | 4 084.00 |
24B (including equipment leasing) | 19 993.00 | | | 19 993.00 |
250 Staff compensation | 144 120.00 | | | 144 120.00 |
252 Social security contributions | 58 953.00 | | | 58 953.00 |
254 Depreciation and amortization | 16 237.00 | | | 16 237.00 |
256 Provisions | 406.00 | | | 406.00 |
262 Other expenses | 31 113.00 | | | 31 113.00 |
264 Total operating expenses | 613 475.00 | | | 613 475.00 |
270 Operating profit | 78 861.00 | | | 78 861.00 |
280 Financial income | 52.00 | | | 52.00 |
294 Financial expenses | 1 850.00 | | | 1 850.00 |
300 Exceptional expenses | 985.00 | | | 985.00 |
306 Income tax's | 17 861.00 | | | 17 861.00 |
310 Profit or loss | 58 217.00 | | | 58 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 50 390.00 | | | 50 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 778.00 | | | 778.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 64 916.00 | | | 64 916.00 |
492 Total Fixed Assets (Increases) | 51 193.00 | | | 51 193.00 |
494 Total Fixed Assets (Decreases) | 751.00 | | | 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 182.00 | | | 137 182.00 |
378 Amount of deductible VAT on goods and services | 72 983.00 | | | 72 983.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 406.00 | | | 406.00 |
682 INCREASES Total Statement of Provisions | 406.00 | | | 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
