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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 | 4 500.00 | 839.00 | 3 661.00 | 4 500.00 |
028 Tangible Assets | 19 801.00 | 14 331.00 | 5 470.00 | 19 801.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 21 501.00 | 14 331.00 | 7 170.00 | 21 501.00 |
060 Merchandise inventory | 262 550.00 | | 262 550.00 | 262 550.00 |
064 Advances and down payments on orders | 93 560.00 | | 93 560.00 | 93 560.00 |
068 Receivables – Trade and related accounts | 124 559.00 | | 124 559.00 | 124 559.00 |
072 Receivables – Other | 70 117.00 | | 70 117.00 | 70 117.00 |
084 Cash | 42 665.00 | | 42 665.00 | 42 665.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 499 890.00 | | 499 890.00 | 499 890.00 |
110 Total Assets | 521 391.00 | 14 331.00 | 507 061.00 | 521 391.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 108 104.00 | |
136 Profit for the Year | | | 59 483.00 | |
142 Total Equity - Total I | | | 189 587.00 | |
164 Advances and down payments received on current orders | | | 32 464.00 | |
166 Suppliers and related accounts | | | 130 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 109.00 | | |
172 Other debts | | | 187 238.00 | |
176 Total debts | | | 317 474.00 | |
180 Liabilities Total | | | 507 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 175 195.00 | | | 175 195.00 |
210 Sales of goods - France | 876 410.00 | 827 758.00 | | 876 410.00 |
218 Production of services sold - France | | 6 500.00 | | |
226 Operating subsidies received | | 3 856.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 876 410.00 | 838 114.00 | | 876 410.00 |
234 Purchases of goods (including customs duties) | 507 161.00 | 449 732.00 | | 507 161.00 |
236 Inventory change (goods) | -550.00 | 87 990.00 | | -550.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 139.00 | 16 815.00 | | 2 139.00 |
242 Other external expenses | 185 508.00 | 150 881.00 | | 185 508.00 |
243 (including business tax) | 2 547.00 | | | 2 547.00 |
244 Taxes, duties and similar payments | 5 000.00 | 1 173.00 | | 5 000.00 |
24B (including equipment leasing) | 13 582.00 | | | 13 582.00 |
250 Staff compensation | 84 737.00 | 74 370.00 | | 84 737.00 |
252 Social security contributions | 10 967.00 | 10 535.00 | | 10 967.00 |
254 Depreciation and amortization | 4 410.00 | 3 739.00 | | 4 410.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 799 373.00 | 795 238.00 | | 799 373.00 |
270 Operating profit | 77 037.00 | 42 877.00 | | 77 037.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 2 739.00 | 4 299.00 | | 2 739.00 |
294 Financial expenses | | 1 669.00 | | |
300 Exceptional expenses | 4 268.00 | 495.00 | | 4 268.00 |
306 Income tax's | 16 025.00 | 2 859.00 | | 16 025.00 |
310 Profit or loss | 59 483.00 | 42 154.00 | | 59 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 221.00 | | | 221.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 20 710.00 | | | 20 710.00 |
492 Total Fixed Assets (Increases) | 791.00 | | | 791.00 |
494 Total Fixed Assets (Decreases) | 5 291.00 | | | 5 291.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 014.00 | | | 4 014.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 014.00 | | | -4 014.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 625.00 | | | -1 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 481.00 | | | 141 481.00 |
378 Amount of deductible VAT on goods and services | 117 089.00 | | | 117 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
