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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 | 450.00 | 450.00 | | 450.00 |
028 Tangible Assets | 1 979.00 | 620.00 | 1 359.00 | 1 979.00 |
040 Financial Assets | 2 358.00 | | 2 358.00 | 2 358.00 |
044 Total Fixed Assets | 4 787.00 | 1 070.00 | 3 717.00 | 4 787.00 |
050 Raw materials, supplies, in progress | 12 800.00 | | 12 800.00 | 12 800.00 |
060 Merchandise inventory | 6 730.00 | | 6 730.00 | 6 730.00 |
064 Advances and down payments on orders | 1 713.00 | | 1 713.00 | 1 713.00 |
068 Receivables – Trade and related accounts | 191 857.00 | | 191 857.00 | 191 857.00 |
072 Receivables – Other | 58 102.00 | | 58 102.00 | 58 102.00 |
092 Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
096 Total Current Assets + Prepaid Expenses | 272 844.00 | | 272 844.00 | 272 844.00 |
110 Total Assets | 277 631.00 | 1 070.00 | 276 561.00 | 277 631.00 |
120 Share or Individual Capital | | | 5 001.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 718.00 | |
136 Profit for the Year | | | 23 574.00 | |
142 Total Equity - Total I | | | 38 793.00 | |
156 Loans and similar debts | | | 40 732.00 | |
164 Advances and down payments received on current orders | | | 55 902.00 | |
166 Suppliers and related accounts | | | 58 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 903.00 | | |
172 Other debts | | | 83 054.00 | |
176 Total debts | | | 237 768.00 | |
180 Liabilities Total | | | 276 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 820.00 | |
195 Of which payables due in more than one year | | | 12 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 614 465.00 | | | 614 465.00 |
218 Production of services sold - France | 112 129.00 | | | 112 129.00 |
222 Inventory production | 3 300.00 | | | 3 300.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 729 931.00 | | | 729 931.00 |
234 Purchases of goods (including customs duties) | 406 693.00 | | | 406 693.00 |
236 Inventory change (goods) | -6 730.00 | | | -6 730.00 |
240 Inventory changes (raw materials and supplies) | 3 250.00 | | | 3 250.00 |
242 Other external expenses | 156 555.00 | | | 156 555.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 979.00 | | | 979.00 |
250 Staff compensation | 123 309.00 | | | 123 309.00 |
252 Social security contributions | 18 241.00 | | | 18 241.00 |
254 Depreciation and amortization | 388.00 | | | 388.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 702 687.00 | | | 702 687.00 |
270 Operating profit | 27 244.00 | | | 27 244.00 |
294 Financial expenses | 1 751.00 | | | 1 751.00 |
306 Income tax's | 1 919.00 | | | 1 919.00 |
310 Profit or loss | 23 574.00 | | | 23 574.00 |
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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 | 820.00 | | | 820.00 |
490 Total Fixed Assets (Gross Value) | 3 967.00 | | | 3 967.00 |
492 Total Fixed Assets (Increases) | 820.00 | | | 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 353.00 | | | 113 353.00 |
378 Amount of deductible VAT on goods and services | 103 389.00 | | | 103 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
