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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 | 5 255.00 | 5 255.00 | | 5 255.00 |
028 Tangible Assets | 41 261.00 | 28 258.00 | 13 004.00 | 41 261.00 |
040 Financial Assets | 4 054.00 | | 4 054.00 | 4 054.00 |
044 Total Fixed Assets | 50 571.00 | 33 513.00 | 17 058.00 | 50 571.00 |
060 Merchandise inventory | 80 792.00 | | 80 792.00 | 80 792.00 |
068 Receivables – Trade and related accounts | 34 116.00 | | 34 116.00 | 34 116.00 |
072 Receivables – Other | 1 285.00 | | 1 285.00 | 1 285.00 |
084 Cash | 1 760.00 | | 1 760.00 | 1 760.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 117 953.00 | | 117 953.00 | 117 953.00 |
110 Total Assets | 168 523.00 | 33 513.00 | 135 011.00 | 168 523.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 000.00 | |
134 Retained Earnings | | | 221.00 | |
136 Profit for the Year | | | 4 512.00 | |
142 Total Equity - Total I | | | 17 234.00 | |
156 Loans and similar debts | | | 20 458.00 | |
164 Advances and down payments received on current orders | | | 21 663.00 | |
166 Suppliers and related accounts | | | 62 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 840.00 | | |
172 Other debts | | | 12 905.00 | |
176 Total debts | | | 117 777.00 | |
180 Liabilities Total | | | 135 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 887.00 | |
195 Of which payables due in more than one year | | | 3 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 405 391.00 | 366 874.00 | | 405 391.00 |
218 Production of services sold - France | 9 912.00 | 20 620.00 | | 9 912.00 |
230 Other income | 2 356.00 | 730.00 | | 2 356.00 |
232 Total operating income excluding VAT | 417 659.00 | 388 224.00 | | 417 659.00 |
234 Purchases of goods (including customs duties) | 271 390.00 | 236 569.00 | | 271 390.00 |
236 Inventory change (goods) | -15 997.00 | -3 815.00 | | -15 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 277.00 | 2 277.00 | | 2 277.00 |
242 Other external expenses | 80 954.00 | 79 990.00 | | 80 954.00 |
243 (including business tax) | 1 469.00 | | | 1 469.00 |
244 Taxes, duties and similar payments | 8 569.00 | 8 304.00 | | 8 569.00 |
250 Staff compensation | 37 763.00 | 42 138.00 | | 37 763.00 |
252 Social security contributions | 20 828.00 | 11 621.00 | | 20 828.00 |
254 Depreciation and amortization | 4 166.00 | 4 865.00 | | 4 166.00 |
262 Other expenses | -72.00 | 807.00 | | -72.00 |
264 Total operating expenses | 409 878.00 | 382 755.00 | | 409 878.00 |
270 Operating profit | 7 781.00 | 5 469.00 | | 7 781.00 |
280 Financial income | 50.00 | 120.00 | | 50.00 |
290 Exceptional income | 441.00 | | | 441.00 |
294 Financial expenses | 2 946.00 | 1 577.00 | | 2 946.00 |
300 Exceptional expenses | 800.00 | | | 800.00 |
306 Income tax's | 13.00 | 602.00 | | 13.00 |
310 Profit or loss | 4 512.00 | 3 410.00 | | 4 512.00 |
374 Amount of VAT collected | 116 947.00 | | | 116 947.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 68 843.00 | | | 68 843.00 |
