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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
028 Tangible Assets | 100 792.00 | 46 545.00 | 54 247.00 | 100 792.00 |
040 Financial Assets | 73 555.00 | | 73 555.00 | 73 555.00 |
044 Total Fixed Assets | 177 324.00 | 49 522.00 | 127 802.00 | 177 324.00 |
060 Merchandise inventory | 48 666.00 | | 48 666.00 | 48 666.00 |
068 Receivables – Trade and related accounts | 15 038.00 | | 15 038.00 | 15 038.00 |
072 Receivables – Other | 14 446.00 | | 14 446.00 | 14 446.00 |
080 Sellable securities | 45 175.00 | | 45 175.00 | 45 175.00 |
084 Cash | 97 268.00 | | 97 268.00 | 97 268.00 |
096 Total Current Assets + Prepaid Expenses | 220 593.00 | | 220 593.00 | 220 593.00 |
110 Total Assets | 397 917.00 | 49 522.00 | 348 395.00 | 397 917.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 95 223.00 | |
136 Profit for the Year | | | 63 398.00 | |
142 Total Equity - Total I | | | 164 121.00 | |
156 Loans and similar debts | | | 22 874.00 | |
164 Advances and down payments received on current orders | | | 113 049.00 | |
166 Suppliers and related accounts | | | 23 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 24 720.00 | |
176 Total debts | | | 184 275.00 | |
180 Liabilities Total | | | 348 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 735 969.00 | | | 735 969.00 |
218 Production of services sold - France | 203 331.00 | | | 203 331.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 939 322.00 | | | 939 322.00 |
234 Purchases of goods (including customs duties) | 554 173.00 | | | 554 173.00 |
236 Inventory change (goods) | -40 654.00 | | | -40 654.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 571.00 | | | -1 571.00 |
242 Other external expenses | 256 341.00 | | | 256 341.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 3 548.00 | | | 3 548.00 |
24B (including equipment leasing) | 1 245.00 | | | 1 245.00 |
250 Staff compensation | 50 856.00 | | | 50 856.00 |
252 Social security contributions | 13 949.00 | | | 13 949.00 |
254 Depreciation and amortization | 17 619.00 | | | 17 619.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 854 318.00 | | | 854 318.00 |
270 Operating profit | 85 004.00 | | | 85 004.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 404.00 | | | 404.00 |
300 Exceptional expenses | 1 560.00 | | | 1 560.00 |
306 Income tax's | 19 660.00 | | | 19 660.00 |
310 Profit or loss | 63 398.00 | | | 63 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 281.00 | | | 21 281.00 |
490 Total Fixed Assets (Gross Value) | 156 043.00 | | | 156 043.00 |
492 Total Fixed Assets (Increases) | 21 281.00 | | | 21 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 190 136.00 | | | 190 136.00 |
378 Amount of deductible VAT on goods and services | 144 267.00 | | | 144 267.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
