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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 033.00 | 15 658.00 | 54 376.00 | 70 033.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 70 293.00 | 15 658.00 | 54 636.00 | 70 293.00 |
060 Merchandise inventory | 51 147.00 | | 51 147.00 | 51 147.00 |
064 Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
068 Receivables – Trade and related accounts | 8 146.00 | | 8 146.00 | 8 146.00 |
072 Receivables – Other | 1 188.00 | | 1 188.00 | 1 188.00 |
084 Cash | 111 783.00 | | 111 783.00 | 111 783.00 |
092 Prepaid expenses | 853.00 | | 853.00 | 853.00 |
096 Total Current Assets + Prepaid Expenses | 173 151.00 | | 173 151.00 | 173 151.00 |
110 Total Assets | 243 445.00 | 15 658.00 | 227 787.00 | 243 445.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 91 634.00 | |
136 Profit for the Year | | | 56 289.00 | |
142 Total Equity - Total I | | | 155 623.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 2 484.00 | |
166 Suppliers and related accounts | | | 19 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 651.00 | | |
172 Other debts | | | 50 359.00 | |
176 Total debts | | | 72 164.00 | |
180 Liabilities Total | | | 227 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 224.00 | 264 696.00 | | 257 224.00 |
218 Production of services sold - France | 175 183.00 | 120 997.00 | | 175 183.00 |
230 Other income | 2 399.00 | 8 254.00 | | 2 399.00 |
232 Total operating income excluding VAT | 434 807.00 | 393 947.00 | | 434 807.00 |
234 Purchases of goods (including customs duties) | 218 386.00 | 221 712.00 | | 218 386.00 |
236 Inventory change (goods) | -29 102.00 | -11 318.00 | | -29 102.00 |
242 Other external expenses | 72 286.00 | 69 272.00 | | 72 286.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 2 172.00 | 871.00 | | 2 172.00 |
24B (including equipment leasing) | 2 394.00 | | | 2 394.00 |
250 Staff compensation | 92 580.00 | 31 581.00 | | 92 580.00 |
252 Social security contributions | 3 448.00 | 524.00 | | 3 448.00 |
254 Depreciation and amortization | 2 226.00 | 5 712.00 | | 2 226.00 |
256 Provisions | | 195.00 | | |
262 Other expenses | 1 472.00 | 148.00 | | 1 472.00 |
264 Total operating expenses | 363 467.00 | 318 697.00 | | 363 467.00 |
270 Operating profit | 71 339.00 | 75 250.00 | | 71 339.00 |
280 Financial income | 35.00 | 16.00 | | 35.00 |
294 Financial expenses | 294.00 | 643.00 | | 294.00 |
300 Exceptional expenses | 445.00 | 123.00 | | 445.00 |
306 Income tax's | 14 347.00 | 15 905.00 | | 14 347.00 |
310 Profit or loss | 56 289.00 | 58 596.00 | | 56 289.00 |
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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 | 2 079.00 | | | 2 079.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 500.00 | | | 29 500.00 |
490 Total Fixed Assets (Gross Value) | 38 714.00 | | | 38 714.00 |
492 Total Fixed Assets (Increases) | 31 579.00 | | | 31 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 801.00 | | | 83 801.00 |
378 Amount of deductible VAT on goods and services | 41 449.00 | | | 41 449.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 195.00 | | | 195.00 |
684 DECREASES in Total Provisions Statement | 195.00 | | | 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
