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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 | 7 232.00 | 6 604.00 | 628.00 | 7 232.00 |
028 Tangible Assets | 33 691.00 | 27 714.00 | 5 976.00 | 33 691.00 |
040 Financial Assets | 8 525.00 | | 8 525.00 | 8 525.00 |
044 Total Fixed Assets | 49 447.00 | 34 318.00 | 15 129.00 | 49 447.00 |
060 Merchandise inventory | 126 546.00 | | 126 546.00 | 126 546.00 |
064 Advances and down payments on orders | 3 389.00 | | 3 389.00 | 3 389.00 |
068 Receivables – Trade and related accounts | 27 224.00 | | 27 224.00 | 27 224.00 |
072 Receivables – Other | 7 823.00 | | 7 823.00 | 7 823.00 |
084 Cash | 11 695.00 | | 11 695.00 | 11 695.00 |
092 Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
096 Total Current Assets + Prepaid Expenses | 178 561.00 | | 178 561.00 | 178 561.00 |
110 Total Assets | 228 008.00 | 34 318.00 | 193 690.00 | 228 008.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 96 140.00 | |
136 Profit for the Year | | | 13 239.00 | |
140 Regulated Provisions | | | 1 182.00 | |
142 Total Equity - Total I | | | 119 361.00 | |
156 Loans and similar debts | | | 13 403.00 | |
166 Suppliers and related accounts | | | 24 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 552.00 | | |
172 Other debts | | | 36 765.00 | |
176 Total debts | | | 74 329.00 | |
180 Liabilities Total | | | 193 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 508 102.00 | | | 508 102.00 |
218 Production of services sold - France | 74 470.00 | | | 74 470.00 |
226 Operating subsidies received | 6 800.00 | | | 6 800.00 |
230 Other income | 1 478.00 | | | 1 478.00 |
232 Total operating income excluding VAT | 590 849.00 | | | 590 849.00 |
234 Purchases of goods (including customs duties) | 403 446.00 | | | 403 446.00 |
236 Inventory change (goods) | -17 264.00 | | | -17 264.00 |
242 Other external expenses | 69 937.00 | | | 69 937.00 |
243 (including business tax) | 2 059.00 | | | 2 059.00 |
244 Taxes, duties and similar payments | 8 561.00 | | | 8 561.00 |
250 Staff compensation | 97 675.00 | | | 97 675.00 |
252 Social security contributions | 12 627.00 | | | 12 627.00 |
254 Depreciation and amortization | 4 020.00 | | | 4 020.00 |
262 Other expenses | 1 897.00 | | | 1 897.00 |
264 Total operating expenses | 580 900.00 | | | 580 900.00 |
270 Operating profit | 9 949.00 | | | 9 949.00 |
280 Financial income | 6 184.00 | | | 6 184.00 |
290 Exceptional income | 1 559.00 | | | 1 559.00 |
294 Financial expenses | 1 788.00 | | | 1 788.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 2 459.00 | | | 2 459.00 |
310 Profit or loss | 13 239.00 | | | 13 239.00 |
316 Non-deductible compensation and personal benefits | 2 267.00 | | | 2 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 720.00 | | | 720.00 |
482 INCREASES Financial Assets | 629.00 | | | 629.00 |
484 DECREASES Financial Assets | 367.00 | | | 367.00 |
490 Total Fixed Assets (Gross Value) | 48 466.00 | | | 48 466.00 |
492 Total Fixed Assets (Increases) | 1 349.00 | | | 1 349.00 |
494 Total Fixed Assets (Decreases) | 367.00 | | | 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 364.00 | | | 114 364.00 |
378 Amount of deductible VAT on goods and services | 18 872.00 | | | 18 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
