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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 | 3 160.00 | 2 755.00 | 404.00 | 3 160.00 |
028 Tangible Assets | 70 350.00 | 11 721.00 | 58 629.00 | 70 350.00 |
040 Financial Assets | 7 868.00 | | 7 868.00 | 7 868.00 |
044 Total Fixed Assets | 81 378.00 | 14 476.00 | 66 902.00 | 81 378.00 |
060 Merchandise inventory | 62 930.00 | | 62 930.00 | 62 930.00 |
068 Receivables – Trade and related accounts | 49 498.00 | | 49 498.00 | 49 498.00 |
072 Receivables – Other | 82 234.00 | | 82 234.00 | 82 234.00 |
084 Cash | 634 696.00 | | 634 696.00 | 634 696.00 |
092 Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
096 Total Current Assets + Prepaid Expenses | 836 628.00 | | 836 628.00 | 836 628.00 |
110 Total Assets | 918 006.00 | 14 476.00 | 903 530.00 | 918 006.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 75 732.00 | |
136 Profit for the Year | | | 74 517.00 | |
142 Total Equity - Total I | | | 155 749.00 | |
156 Loans and similar debts | | | 40 256.00 | |
164 Advances and down payments received on current orders | | | 564 841.00 | |
166 Suppliers and related accounts | | | 90 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 592.00 | | |
172 Other debts | | | 52 340.00 | |
176 Total debts | | | 747 780.00 | |
180 Liabilities Total | | | 903 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 588.00 | |
195 Of which payables due in more than one year | | | 32 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 401 272.00 | | | 1 401 272.00 |
218 Production of services sold - France | 165 645.00 | | | 165 645.00 |
230 Other income | 763.00 | | | 763.00 |
232 Total operating income excluding VAT | 1 567 680.00 | | | 1 567 680.00 |
234 Purchases of goods (including customs duties) | 931 454.00 | | | 931 454.00 |
236 Inventory change (goods) | -44 606.00 | | | -44 606.00 |
242 Other external expenses | 373 858.00 | | | 373 858.00 |
243 (including business tax) | 1 786.00 | | | 1 786.00 |
244 Taxes, duties and similar payments | 4 134.00 | | | 4 134.00 |
250 Staff compensation | 119 531.00 | | | 119 531.00 |
252 Social security contributions | 48 547.00 | | | 48 547.00 |
254 Depreciation and amortization | 6 789.00 | | | 6 789.00 |
262 Other expenses | 3 871.00 | | | 3 871.00 |
264 Total operating expenses | 1 443 580.00 | | | 1 443 580.00 |
270 Operating profit | 124 099.00 | | | 124 099.00 |
290 Exceptional income | 308.00 | | | 308.00 |
294 Financial expenses | 838.00 | | | 838.00 |
300 Exceptional expenses | 28 150.00 | | | 28 150.00 |
306 Income tax's | 20 902.00 | | | 20 902.00 |
310 Profit or loss | 74 517.00 | | | 74 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 866.00 | | | 8 866.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 549.00 | | | 41 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 672.00 | | | 3 672.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 22 789.00 | | | 22 789.00 |
492 Total Fixed Assets (Increases) | 58 588.00 | | | 58 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 355 083.00 | | | 355 083.00 |
378 Amount of deductible VAT on goods and services | 270 104.00 | | | 270 104.00 |
