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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 | 5 353.00 | 3 182.00 | 2 170.00 | 5 353.00 |
028 Tangible Assets | 215 813.00 | 125 549.00 | 90 264.00 | 215 813.00 |
040 Financial Assets | 6 835.00 | | 6 835.00 | 6 835.00 |
044 Total Fixed Assets | 228 001.00 | 128 731.00 | 99 270.00 | 228 001.00 |
060 Merchandise inventory | 115 083.00 | | 115 083.00 | 115 083.00 |
064 Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
068 Receivables – Trade and related accounts | 101 804.00 | 20 037.00 | 81 768.00 | 101 804.00 |
072 Receivables – Other | 31 742.00 | | 31 742.00 | 31 742.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 75 271.00 | | 75 271.00 | 75 271.00 |
092 Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
096 Total Current Assets + Prepaid Expenses | 334 444.00 | 20 037.00 | 314 407.00 | 334 444.00 |
110 Total Assets | 562 445.00 | 148 768.00 | 413 676.00 | 562 445.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 108 000.00 | |
134 Retained Earnings | | | 120 082.00 | |
136 Profit for the Year | | | 53 134.00 | |
142 Total Equity - Total I | | | 303 216.00 | |
166 Suppliers and related accounts | | | 54 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 56 299.00 | |
176 Total debts | | | 110 461.00 | |
180 Liabilities Total | | | 413 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 312.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 880.00 | |
195 Of which payables due in more than one year | | | -1 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 610 603.00 | | | 610 603.00 |
218 Production of services sold - France | 243 451.00 | | | 243 451.00 |
232 Total operating income excluding VAT | 854 054.00 | | | 854 054.00 |
234 Purchases of goods (including customs duties) | 361 397.00 | | | 361 397.00 |
236 Inventory change (goods) | -20 800.00 | | | -20 800.00 |
242 Other external expenses | 190 710.00 | | | 190 710.00 |
243 (including business tax) | 2 472.00 | | | 2 472.00 |
244 Taxes, duties and similar payments | 14 693.00 | | | 14 693.00 |
250 Staff compensation | 195 764.00 | | | 195 764.00 |
252 Social security contributions | 5 688.00 | | | 5 688.00 |
254 Depreciation and amortization | 34 492.00 | | | 34 492.00 |
256 Provisions | 15 110.00 | | | 15 110.00 |
264 Total operating expenses | 797 054.00 | | | 797 054.00 |
270 Operating profit | 57 000.00 | | | 57 000.00 |
280 Financial income | 414.00 | | | 414.00 |
290 Exceptional income | 16 934.00 | | | 16 934.00 |
294 Financial expenses | 1 046.00 | | | 1 046.00 |
300 Exceptional expenses | 6 333.00 | | | 6 333.00 |
306 Income tax's | 13 835.00 | | | 13 835.00 |
310 Profit or loss | 53 134.00 | | | 53 134.00 |
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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 | 19 012.00 | | | 19 012.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 299.00 | | | 2 299.00 |
490 Total Fixed Assets (Gross Value) | 209 848.00 | | | 209 848.00 |
492 Total Fixed Assets (Increases) | 21 312.00 | | | 21 312.00 |
494 Total Fixed Assets (Decreases) | 3 158.00 | | | 3 158.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 485.00 | | | 2 485.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 880.00 | | | 3 880.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 394.00 | | | 1 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 443.00 | | | 60 443.00 |
378 Amount of deductible VAT on goods and services | 37 591.00 | | | 37 591.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15 110.00 | | | 15 110.00 |
682 INCREASES Total Statement of Provisions | 15 110.00 | | | 15 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
