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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 | 235.00 | 235.00 | | 235.00 |
028 Tangible Assets | 76 021.00 | 29 360.00 | 46 661.00 | 76 021.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 76 356.00 | 29 594.00 | 46 761.00 | 76 356.00 |
060 Merchandise inventory | 6 606.00 | | 6 606.00 | 6 606.00 |
064 Advances and down payments on orders | 3 075.00 | | 3 075.00 | 3 075.00 |
072 Receivables – Other | 88 902.00 | | 88 902.00 | 88 902.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 36 120.00 | | 36 120.00 | 36 120.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 154 703.00 | | 154 703.00 | 154 703.00 |
110 Total Assets | 231 058.00 | 29 594.00 | 201 464.00 | 231 058.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 33 832.00 | |
136 Profit for the Year | | | 39 097.00 | |
142 Total Equity - Total I | | | 75 129.00 | |
156 Loans and similar debts | | | 16 008.00 | |
166 Suppliers and related accounts | | | 38 174.00 | |
172 Other debts | | | 72 153.00 | |
176 Total debts | | | 126 335.00 | |
180 Liabilities Total | | | 201 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 829.00 | |
195 Of which payables due in more than one year | | | 2 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 765 126.00 | 719 636.00 | | 765 126.00 |
218 Production of services sold - France | 190.00 | 4 533.00 | | 190.00 |
226 Operating subsidies received | | 1 465.00 | | |
230 Other income | 15 385.00 | 4 207.00 | | 15 385.00 |
232 Total operating income excluding VAT | 780 700.00 | 729 841.00 | | 780 700.00 |
234 Purchases of goods (including customs duties) | 226 404.00 | 215 178.00 | | 226 404.00 |
236 Inventory change (goods) | 1 898.00 | -1 151.00 | | 1 898.00 |
242 Other external expenses | 270 942.00 | 277 770.00 | | 270 942.00 |
243 (including business tax) | 6 501.00 | | | 6 501.00 |
244 Taxes, duties and similar payments | 7 448.00 | 8 676.00 | | 7 448.00 |
250 Staff compensation | 169 516.00 | 165 197.00 | | 169 516.00 |
252 Social security contributions | 41 937.00 | 40 816.00 | | 41 937.00 |
254 Depreciation and amortization | 6 783.00 | 5 777.00 | | 6 783.00 |
262 Other expenses | 47.00 | 301.00 | | 47.00 |
264 Total operating expenses | 724 974.00 | 712 565.00 | | 724 974.00 |
270 Operating profit | 55 726.00 | 17 276.00 | | 55 726.00 |
294 Financial expenses | 96.00 | 114.00 | | 96.00 |
300 Exceptional expenses | 13 000.00 | 36.00 | | 13 000.00 |
306 Income tax's | 3 535.00 | | | 3 535.00 |
310 Profit or loss | 39 097.00 | 17 126.00 | | 39 097.00 |
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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 | 27 664.00 | | | 27 664.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 165.00 | | | 2 165.00 |
490 Total Fixed Assets (Gross Value) | 46 526.00 | | | 46 526.00 |
492 Total Fixed Assets (Increases) | 29 829.00 | | | 29 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 148.00 | | | 78 148.00 |
378 Amount of deductible VAT on goods and services | 63 048.00 | | | 63 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
