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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 | 14 962.00 | 14 499.00 | 463.00 | 14 962.00 |
028 Tangible Assets | 62 766.00 | 58 601.00 | 4 165.00 | 62 766.00 |
040 Financial Assets | 2 130.00 | | 2 130.00 | 2 130.00 |
044 Total Fixed Assets | 79 858.00 | 73 100.00 | 6 758.00 | 79 858.00 |
060 Merchandise inventory | 44 333.00 | | 44 333.00 | 44 333.00 |
064 Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
068 Receivables – Trade and related accounts | 33 752.00 | | 33 752.00 | 33 752.00 |
072 Receivables – Other | 11 692.00 | | 11 692.00 | 11 692.00 |
080 Sellable securities | 377.00 | 5.00 | 373.00 | 377.00 |
084 Cash | 376 491.00 | | 376 491.00 | 376 491.00 |
092 Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
096 Total Current Assets + Prepaid Expenses | 474 598.00 | 5.00 | 474 594.00 | 474 598.00 |
110 Total Assets | 554 456.00 | 73 105.00 | 481 352.00 | 554 456.00 |
120 Share or Individual Capital | | | 23 117.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 110 672.00 | |
134 Retained Earnings | | | 4.00 | |
136 Profit for the Year | | | 47 187.00 | |
142 Total Equity - Total I | | | 181 730.00 | |
156 Loans and similar debts | | | 188.00 | |
164 Advances and down payments received on current orders | | | 163 751.00 | |
166 Suppliers and related accounts | | | 45 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 671.00 | | |
172 Other debts | | | 80 873.00 | |
174 Prepaid income | | | 9 705.00 | |
176 Total debts | | | 299 622.00 | |
180 Liabilities Total | | | 481 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 851 559.00 | 656 501.00 | | 851 559.00 |
218 Production of services sold - France | 305 262.00 | 245 040.00 | | 305 262.00 |
226 Operating subsidies received | 8 417.00 | 2 917.00 | | 8 417.00 |
230 Other income | 2 012.00 | 20 285.00 | | 2 012.00 |
232 Total operating income excluding VAT | 1 167 250.00 | 924 743.00 | | 1 167 250.00 |
234 Purchases of goods (including customs duties) | 486 897.00 | 345 187.00 | | 486 897.00 |
236 Inventory change (goods) | -7 619.00 | 7 947.00 | | -7 619.00 |
242 Other external expenses | 188 138.00 | 163 988.00 | | 188 138.00 |
243 (including business tax) | 1 264.00 | | | 1 264.00 |
244 Taxes, duties and similar payments | 4 291.00 | 3 382.00 | | 4 291.00 |
250 Staff compensation | 264 068.00 | 224 266.00 | | 264 068.00 |
252 Social security contributions | 166 482.00 | 108 935.00 | | 166 482.00 |
254 Depreciation and amortization | 4 288.00 | 4 060.00 | | 4 288.00 |
262 Other expenses | 17.00 | 121.00 | | 17.00 |
264 Total operating expenses | 1 106 563.00 | 857 885.00 | | 1 106 563.00 |
270 Operating profit | 60 687.00 | 66 858.00 | | 60 687.00 |
280 Financial income | 1.00 | 6.00 | | 1.00 |
294 Financial expenses | 2.00 | 1.00 | | 2.00 |
300 Exceptional expenses | 63.00 | 211.00 | | 63.00 |
306 Income tax's | 13 435.00 | 14 411.00 | | 13 435.00 |
310 Profit or loss | 47 187.00 | 52 241.00 | | 47 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
490 Total Fixed Assets (Gross Value) | 79 066.00 | | | 79 066.00 |
492 Total Fixed Assets (Increases) | 792.00 | | | 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 247.00 | | | 115 247.00 |
378 Amount of deductible VAT on goods and services | 120 980.00 | | | 120 980.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2.00 | | | 2.00 |
682 INCREASES Total Statement of Provisions | 2.00 | | | 2.00 |
