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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 | 427.00 | 427.00 | | 427.00 |
028 Tangible Assets | 30 008.00 | 18 644.00 | 11 365.00 | 30 008.00 |
040 Financial Assets | 4 697.00 | | 4 697.00 | 4 697.00 |
044 Total Fixed Assets | 35 132.00 | 19 071.00 | 16 061.00 | 35 132.00 |
060 Merchandise inventory | 43 432.00 | | 43 432.00 | 43 432.00 |
068 Receivables – Trade and related accounts | 42 558.00 | | 42 558.00 | 42 558.00 |
072 Receivables – Other | 4 450.00 | | 4 450.00 | 4 450.00 |
084 Cash | 42 995.00 | | 42 995.00 | 42 995.00 |
096 Total Current Assets + Prepaid Expenses | 133 435.00 | | 133 435.00 | 133 435.00 |
110 Total Assets | 168 567.00 | 19 071.00 | 149 496.00 | 168 567.00 |
120 Share or Individual Capital | | | 5 700.00 | |
126 Legal Reserve | | | 570.00 | |
132 Other Reserves | | | 37 946.00 | |
136 Profit for the Year | | | 20 343.00 | |
142 Total Equity - Total I | | | 64 559.00 | |
156 Loans and similar debts | | | 12 689.00 | |
164 Advances and down payments received on current orders | | | 44 227.00 | |
166 Suppliers and related accounts | | | 9 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 454.00 | | |
172 Other debts | | | 18 130.00 | |
176 Total debts | | | 84 937.00 | |
180 Liabilities Total | | | 149 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 738.00 | |
195 Of which payables due in more than one year | | | 5 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 394 204.00 | 388 899.00 | | 394 204.00 |
218 Production of services sold - France | 39 177.00 | 41 214.00 | | 39 177.00 |
222 Inventory production | | -3 200.00 | | |
230 Other income | 4 339.00 | 2 184.00 | | 4 339.00 |
232 Total operating income excluding VAT | 437 721.00 | 429 096.00 | | 437 721.00 |
234 Purchases of goods (including customs duties) | 230 711.00 | 234 218.00 | | 230 711.00 |
236 Inventory change (goods) | -3 532.00 | -4 032.00 | | -3 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 652.00 | 521.00 | | 652.00 |
242 Other external expenses | 95 311.00 | 90 655.00 | | 95 311.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 1 970.00 | 1 201.00 | | 1 970.00 |
250 Staff compensation | 79 380.00 | 74 430.00 | | 79 380.00 |
252 Social security contributions | 4 159.00 | 2 490.00 | | 4 159.00 |
254 Depreciation and amortization | 4 811.00 | 3 604.00 | | 4 811.00 |
262 Other expenses | 39.00 | 1.00 | | 39.00 |
264 Total operating expenses | 413 501.00 | 403 088.00 | | 413 501.00 |
270 Operating profit | 24 220.00 | 26 008.00 | | 24 220.00 |
294 Financial expenses | 480.00 | 503.00 | | 480.00 |
306 Income tax's | 3 397.00 | 3 535.00 | | 3 397.00 |
310 Profit or loss | 20 343.00 | 21 970.00 | | 20 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 556.00 | | | 1 556.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 986.00 | | | 986.00 |
482 INCREASES Financial Assets | 197.00 | | | 197.00 |
490 Total Fixed Assets (Gross Value) | 32 394.00 | | | 32 394.00 |
492 Total Fixed Assets (Increases) | 2 738.00 | | | 2 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 306.00 | | | 61 306.00 |
378 Amount of deductible VAT on goods and services | 34 581.00 | | | 34 581.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 423.00 | | | 1 423.00 |
684 DECREASES in Total Provisions Statement | 1 423.00 | | | 1 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
