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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
028 Tangible Assets | 112 070.00 | 85 952.00 | 26 118.00 | 112 070.00 |
040 Financial Assets | 5 730.00 | | 5 730.00 | 5 730.00 |
044 Total Fixed Assets | 122 150.00 | 90 302.00 | 31 848.00 | 122 150.00 |
060 Merchandise inventory | 186 441.00 | 5 237.00 | 181 204.00 | 186 441.00 |
064 Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
068 Receivables – Trade and related accounts | 46 694.00 | | 46 694.00 | 46 694.00 |
072 Receivables – Other | 3 450.00 | | 3 450.00 | 3 450.00 |
080 Sellable securities | 73 975.00 | | 73 975.00 | 73 975.00 |
084 Cash | 138 358.00 | | 138 358.00 | 138 358.00 |
092 Prepaid expenses | 20 476.00 | | 20 476.00 | 20 476.00 |
096 Total Current Assets + Prepaid Expenses | 470 172.00 | 5 237.00 | 464 935.00 | 470 172.00 |
110 Total Assets | 592 322.00 | 95 539.00 | 496 783.00 | 592 322.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 150 759.00 | |
136 Profit for the Year | | | 32 361.00 | |
142 Total Equity - Total I | | | 191 505.00 | |
154 Provisions for risks and charges - Total II | | | 4 540.00 | |
156 Loans and similar debts | | | 34 430.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 171 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 275.00 | | |
172 Other debts | | | 83 045.00 | |
174 Prepaid income | | | 1 383.00 | |
176 Total debts | | | 300 738.00 | |
180 Liabilities Total | | | 496 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 484.00 | |
195 Of which payables due in more than one year | | | 27 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 720 482.00 | | | 720 482.00 |
218 Production of services sold - France | 187.00 | | | 187.00 |
230 Other income | 12 034.00 | | | 12 034.00 |
232 Total operating income excluding VAT | 732 703.00 | | | 732 703.00 |
234 Purchases of goods (including customs duties) | 417 879.00 | | | 417 879.00 |
236 Inventory change (goods) | 10 737.00 | | | 10 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 021.00 | | | 1 021.00 |
242 Other external expenses | 93 017.00 | | | 93 017.00 |
243 (including business tax) | 1 425.00 | | | 1 425.00 |
244 Taxes, duties and similar payments | 4 495.00 | | | 4 495.00 |
250 Staff compensation | 129 477.00 | | | 129 477.00 |
252 Social security contributions | 22 116.00 | | | 22 116.00 |
254 Depreciation and amortization | 7 421.00 | | | 7 421.00 |
256 Provisions | 9 777.00 | | | 9 777.00 |
262 Other expenses | 434.00 | | | 434.00 |
264 Total operating expenses | 696 373.00 | | | 696 373.00 |
270 Operating profit | 36 329.00 | | | 36 329.00 |
280 Financial income | 1 353.00 | | | 1 353.00 |
290 Exceptional income | 1 942.00 | | | 1 942.00 |
294 Financial expenses | 887.00 | | | 887.00 |
300 Exceptional expenses | 2 353.00 | | | 2 353.00 |
306 Income tax's | 4 023.00 | | | 4 023.00 |
310 Profit or loss | 32 361.00 | | | 32 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 481.00 | | | 21 481.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 124 715.00 | | | 124 715.00 |
492 Total Fixed Assets (Increases) | 21 484.00 | | | 21 484.00 |
494 Total Fixed Assets (Decreases) | 24 049.00 | | | 24 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 141 757.00 | | | 141 757.00 |
378 Amount of deductible VAT on goods and services | 105 964.00 | | | 105 964.00 |
622 INCREASES Provisions for risks and charges | 4 540.00 | | | 4 540.00 |
624 DECREASES Provisions for Risks and Charges | 4 676.00 | | | 4 676.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 237.00 | | | 5 237.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 358.00 | | | 7 358.00 |
682 INCREASES Total Statement of Provisions | 9 777.00 | | | 9 777.00 |
684 DECREASES in Total Provisions Statement | 12 034.00 | | | 12 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
