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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 | 32 014.00 | | 32 014.00 | 32 014.00 |
028 Tangible Assets | 85 299.00 | 66 641.00 | 18 658.00 | 85 299.00 |
040 Financial Assets | 9 703.00 | | 9 703.00 | 9 703.00 |
044 Total Fixed Assets | 127 016.00 | 66 641.00 | 60 375.00 | 127 016.00 |
060 Merchandise inventory | 44 808.00 | | 44 808.00 | 44 808.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 158.00 | | 2 158.00 | 2 158.00 |
084 Cash | 25 943.00 | | 25 943.00 | 25 943.00 |
092 Prepaid expenses | 9 041.00 | | 9 041.00 | 9 041.00 |
096 Total Current Assets + Prepaid Expenses | 81 950.00 | | 81 950.00 | 81 950.00 |
110 Total Assets | 208 966.00 | 66 641.00 | 142 326.00 | 208 966.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | -7 132.00 | |
136 Profit for the Year | | | 13.00 | |
142 Total Equity - Total I | | | 9 650.00 | |
156 Loans and similar debts | | | 4 963.00 | |
166 Suppliers and related accounts | | | 35 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 892.00 | | |
172 Other debts | | | 92 460.00 | |
176 Total debts | | | 132 676.00 | |
180 Liabilities Total | | | 142 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 627.00 | |
195 Of which payables due in more than one year | | | 85 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 962.00 | 221 303.00 | | 223 962.00 |
232 Total operating income excluding VAT | 223 962.00 | 221 303.00 | | 223 962.00 |
234 Purchases of goods (including customs duties) | 123 281.00 | 116 548.00 | | 123 281.00 |
236 Inventory change (goods) | -1 428.00 | 2 078.00 | | -1 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 419.00 | 355.00 | | 419.00 |
242 Other external expenses | 49 711.00 | 49 789.00 | | 49 711.00 |
243 (including business tax) | 1 337.00 | | | 1 337.00 |
244 Taxes, duties and similar payments | 3 141.00 | 2 800.00 | | 3 141.00 |
250 Staff compensation | 32 888.00 | 27 779.00 | | 32 888.00 |
252 Social security contributions | 11 753.00 | 10 842.00 | | 11 753.00 |
254 Depreciation and amortization | 3 764.00 | 3 230.00 | | 3 764.00 |
264 Total operating expenses | 223 530.00 | 213 422.00 | | 223 530.00 |
270 Operating profit | 432.00 | 7 881.00 | | 432.00 |
290 Exceptional income | | 10 387.00 | | |
294 Financial expenses | 359.00 | 1 369.00 | | 359.00 |
300 Exceptional expenses | 60.00 | 983.00 | | 60.00 |
310 Profit or loss | 13.00 | 15 916.00 | | 13.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 588.00 | | | 6 588.00 |
482 INCREASES Financial Assets | 39.00 | | | 39.00 |
484 DECREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 120 509.00 | | | 120 509.00 |
492 Total Fixed Assets (Increases) | 6 627.00 | | | 6 627.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 120.00 | | | 120.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -120.00 | | | -120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 792.00 | | | 44 792.00 |
378 Amount of deductible VAT on goods and services | 31 853.00 | | | 31 853.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
