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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 | 135.00 | 135.00 | | 135.00 |
028 Tangible Assets | 30 809.00 | 23 925.00 | 6 884.00 | 30 809.00 |
040 Financial Assets | 45 662.00 | | 45 662.00 | 45 662.00 |
044 Total Fixed Assets | 76 606.00 | 24 061.00 | 52 545.00 | 76 606.00 |
050 Raw materials, supplies, in progress | 34.00 | | 34.00 | 34.00 |
060 Merchandise inventory | 127 987.00 | | 127 987.00 | 127 987.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 23 532.00 | | 23 532.00 | 23 532.00 |
072 Receivables – Other | 18 646.00 | | 18 646.00 | 18 646.00 |
084 Cash | 21 807.00 | | 21 807.00 | 21 807.00 |
092 Prepaid expenses | 988.00 | | 988.00 | 988.00 |
096 Total Current Assets + Prepaid Expenses | 192 994.00 | | 192 994.00 | 192 994.00 |
110 Total Assets | 269 600.00 | 24 061.00 | 245 539.00 | 269 600.00 |
120 Share or Individual Capital | | | 2 400.00 | |
126 Legal Reserve | | | 240.00 | |
134 Retained Earnings | | | 178 305.00 | |
136 Profit for the Year | | | 8 023.00 | |
142 Total Equity - Total I | | | 188 968.00 | |
166 Suppliers and related accounts | | | 33 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 470.00 | | |
172 Other debts | | | 23 427.00 | |
176 Total debts | | | 56 572.00 | |
180 Liabilities Total | | | 245 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 402 416.00 | 333 996.00 | | 402 416.00 |
218 Production of services sold - France | 3 527.00 | | | 3 527.00 |
230 Other income | 91.00 | 317.00 | | 91.00 |
232 Total operating income excluding VAT | 406 034.00 | 334 313.00 | | 406 034.00 |
234 Purchases of goods (including customs duties) | 242 493.00 | 160 561.00 | | 242 493.00 |
236 Inventory change (goods) | -2 811.00 | -34 451.00 | | -2 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 239.00 | 399.00 | | 239.00 |
240 Inventory changes (raw materials and supplies) | 29.00 | -53.00 | | 29.00 |
242 Other external expenses | 39 746.00 | 41 326.00 | | 39 746.00 |
243 (including business tax) | 1 985.00 | | | 1 985.00 |
244 Taxes, duties and similar payments | 2 424.00 | 2 292.00 | | 2 424.00 |
250 Staff compensation | 105 001.00 | 88 908.00 | | 105 001.00 |
252 Social security contributions | 5 075.00 | 2 978.00 | | 5 075.00 |
254 Depreciation and amortization | 2 308.00 | 2 443.00 | | 2 308.00 |
262 Other expenses | 210.00 | 183.00 | | 210.00 |
264 Total operating expenses | 394 714.00 | 264 585.00 | | 394 714.00 |
270 Operating profit | 11 319.00 | 69 728.00 | | 11 319.00 |
290 Exceptional income | | 7 085.00 | | |
300 Exceptional expenses | 2 301.00 | 1 648.00 | | 2 301.00 |
306 Income tax's | 996.00 | 15 685.00 | | 996.00 |
310 Profit or loss | 8 023.00 | 59 480.00 | | 8 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 160.00 | | | 1 160.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 096.00 | | | 1 096.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 811.00 | | | 1 811.00 |
482 INCREASES Financial Assets | 44 162.00 | | | 44 162.00 |
490 Total Fixed Assets (Gross Value) | 41 364.00 | | | 41 364.00 |
492 Total Fixed Assets (Increases) | 47 069.00 | | | 47 069.00 |
494 Total Fixed Assets (Decreases) | 11 827.00 | | | 11 827.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 301.00 | | | 2 301.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 301.00 | | | -2 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 312.00 | | | 16 312.00 |
378 Amount of deductible VAT on goods and services | 8 147.00 | | | 8 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
