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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
028 Tangible Assets | 120 953.00 | 68 718.00 | 52 235.00 | 120 953.00 |
040 Financial Assets | 3 172.00 | | 3 172.00 | 3 172.00 |
044 Total Fixed Assets | 125 175.00 | 69 768.00 | 55 407.00 | 125 175.00 |
060 Merchandise inventory | 32 346.00 | | 32 346.00 | 32 346.00 |
064 Advances and down payments on orders | 9 390.00 | | 9 390.00 | 9 390.00 |
068 Receivables – Trade and related accounts | 310.00 | | 310.00 | 310.00 |
072 Receivables – Other | 7 993.00 | | 7 993.00 | 7 993.00 |
084 Cash | 28 821.00 | | 28 821.00 | 28 821.00 |
092 Prepaid expenses | 5 379.00 | | 5 379.00 | 5 379.00 |
096 Total Current Assets + Prepaid Expenses | 84 240.00 | | 84 240.00 | 84 240.00 |
110 Total Assets | 209 414.00 | 69 768.00 | 139 646.00 | 209 414.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 675.00 | |
136 Profit for the Year | | | 27 895.00 | |
142 Total Equity - Total I | | | 56 070.00 | |
156 Loans and similar debts | | | 18 048.00 | |
166 Suppliers and related accounts | | | 46 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 775.00 | | |
172 Other debts | | | 19 033.00 | |
176 Total debts | | | 83 576.00 | |
180 Liabilities Total | | | 139 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 688.00 | |
195 Of which payables due in more than one year | | | 5 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 637 212.00 | 606 003.00 | | 637 212.00 |
218 Production of services sold - France | 890.00 | 1 126.00 | | 890.00 |
230 Other income | 4 194.00 | 2 620.00 | | 4 194.00 |
232 Total operating income excluding VAT | 642 296.00 | 609 748.00 | | 642 296.00 |
234 Purchases of goods (including customs duties) | 398 701.00 | 377 634.00 | | 398 701.00 |
236 Inventory change (goods) | -3 144.00 | -2 248.00 | | -3 144.00 |
242 Other external expenses | 95 038.00 | 93 316.00 | | 95 038.00 |
243 (including business tax) | 1 650.00 | | | 1 650.00 |
244 Taxes, duties and similar payments | 2 614.00 | 2 283.00 | | 2 614.00 |
250 Staff compensation | 93 191.00 | 84 759.00 | | 93 191.00 |
252 Social security contributions | 6 980.00 | 5 782.00 | | 6 980.00 |
254 Depreciation and amortization | 13 446.00 | 12 863.00 | | 13 446.00 |
262 Other expenses | 48.00 | 23.00 | | 48.00 |
264 Total operating expenses | 606 875.00 | 574 412.00 | | 606 875.00 |
270 Operating profit | 35 422.00 | 35 336.00 | | 35 422.00 |
294 Financial expenses | 1 002.00 | 1 655.00 | | 1 002.00 |
300 Exceptional expenses | 2 130.00 | 14 524.00 | | 2 130.00 |
306 Income tax's | 4 395.00 | 1 858.00 | | 4 395.00 |
310 Profit or loss | 27 895.00 | 17 299.00 | | 27 895.00 |
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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 | 2 688.00 | | | 2 688.00 |
490 Total Fixed Assets (Gross Value) | 127 096.00 | | | 127 096.00 |
492 Total Fixed Assets (Increases) | 2 688.00 | | | 2 688.00 |
494 Total Fixed Assets (Decreases) | 4 610.00 | | | 4 610.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 892.00 | | | 2 892.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 718.00 | | | 1 718.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 718.00 | | | -1 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 358.00 | | | 66 358.00 |
378 Amount of deductible VAT on goods and services | 46 780.00 | | | 46 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
