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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 | 17 116.00 | 12 693.00 | 4 423.00 | 17 116.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 17 191.00 | 12 693.00 | 4 498.00 | 17 191.00 |
060 Merchandise inventory | 60 687.00 | | 60 687.00 | 60 687.00 |
064 Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
072 Receivables – Other | 2 375.00 | | 2 375.00 | 2 375.00 |
084 Cash | 14 593.00 | | 14 593.00 | 14 593.00 |
092 Prepaid expenses | 10 286.00 | | 10 286.00 | 10 286.00 |
096 Total Current Assets + Prepaid Expenses | 88 092.00 | | 88 092.00 | 88 092.00 |
110 Total Assets | 105 283.00 | 12 693.00 | 92 590.00 | 105 283.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 2 807.00 | |
142 Total Equity - Total I | | | 9 407.00 | |
156 Loans and similar debts | | | 1 169.00 | |
166 Suppliers and related accounts | | | 20 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 384.00 | | |
172 Other debts | | | 62 385.00 | |
176 Total debts | | | 83 184.00 | |
180 Liabilities Total | | | 92 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 291.00 | 187 800.00 | | 177 291.00 |
218 Production of services sold - France | 34 802.00 | 34 207.00 | | 34 802.00 |
226 Operating subsidies received | 2 035.00 | 2 620.00 | | 2 035.00 |
230 Other income | 927.00 | 362.00 | | 927.00 |
232 Total operating income excluding VAT | 215 055.00 | 224 990.00 | | 215 055.00 |
234 Purchases of goods (including customs duties) | 119 256.00 | 132 076.00 | | 119 256.00 |
236 Inventory change (goods) | 5 048.00 | -6 243.00 | | 5 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 122.00 | | | 122.00 |
242 Other external expenses | 28 516.00 | 28 668.00 | | 28 516.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 1 069.00 | 1 063.00 | | 1 069.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 53 442.00 | 55 487.00 | | 53 442.00 |
252 Social security contributions | 2 441.00 | 2 476.00 | | 2 441.00 |
254 Depreciation and amortization | 2 246.00 | 2 045.00 | | 2 246.00 |
262 Other expenses | 20.00 | 20.00 | | 20.00 |
264 Total operating expenses | 212 160.00 | 215 592.00 | | 212 160.00 |
270 Operating profit | 2 895.00 | 9 398.00 | | 2 895.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 281.00 | | |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 2 807.00 | 9 681.00 | | 2 807.00 |
316 Non-deductible compensation and personal benefits | 33 131.00 | | | 33 131.00 |
374 Amount of VAT collected | 43 029.00 | | | 43 029.00 |
378 Amount of deductible VAT on goods and services | 28 071.00 | | | 28 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 124.00 | | | 1 124.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 519.00 | | | 519.00 |
490 Total Fixed Assets (Gross Value) | 15 548.00 | | | 15 548.00 |
492 Total Fixed Assets (Increases) | 1 643.00 | | | 1 643.00 |
