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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 149.00 | 35 290.00 | 29 859.00 | 65 149.00 |
040 Financial Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
044 Total Fixed Assets | 110 149.00 | 35 290.00 | 74 859.00 | 110 149.00 |
060 Merchandise inventory | 43 665.00 | 2 118.00 | 41 547.00 | 43 665.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 98.00 | | 98.00 | 98.00 |
072 Receivables – Other | 6 166.00 | | 6 166.00 | 6 166.00 |
084 Cash | 64 720.00 | | 64 720.00 | 64 720.00 |
092 Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
096 Total Current Assets + Prepaid Expenses | 116 145.00 | 2 118.00 | 114 027.00 | 116 145.00 |
110 Total Assets | 226 294.00 | 37 408.00 | 188 886.00 | 226 294.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 113 533.00 | |
136 Profit for the Year | | | 9 483.00 | |
142 Total Equity - Total I | | | 132 916.00 | |
166 Suppliers and related accounts | | | 20 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 209.00 | | |
172 Other debts | | | 35 229.00 | |
176 Total debts | | | 55 970.00 | |
180 Liabilities Total | | | 188 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 353.00 | 327 694.00 | | 277 353.00 |
230 Other income | 4 595.00 | 9 407.00 | | 4 595.00 |
232 Total operating income excluding VAT | 281 948.00 | 337 101.00 | | 281 948.00 |
234 Purchases of goods (including customs duties) | 138 474.00 | 170 710.00 | | 138 474.00 |
236 Inventory change (goods) | 13 308.00 | 10 794.00 | | 13 308.00 |
238 Purchases of raw materials and other supplies (including royalties | | 545.00 | | |
242 Other external expenses | 51 065.00 | 55 459.00 | | 51 065.00 |
243 (including business tax) | 1 572.00 | | | 1 572.00 |
244 Taxes, duties and similar payments | 1 976.00 | 2 075.00 | | 1 976.00 |
250 Staff compensation | 46 670.00 | 53 679.00 | | 46 670.00 |
252 Social security contributions | 12 190.00 | 8 388.00 | | 12 190.00 |
254 Depreciation and amortization | 6 833.00 | 6 168.00 | | 6 833.00 |
256 Provisions | 2 118.00 | 2 753.00 | | 2 118.00 |
262 Other expenses | 28.00 | 7.00 | | 28.00 |
264 Total operating expenses | 272 663.00 | 310 578.00 | | 272 663.00 |
270 Operating profit | 9 285.00 | 26 523.00 | | 9 285.00 |
280 Financial income | 1 275.00 | 1 125.00 | | 1 275.00 |
290 Exceptional income | | 38.00 | | |
300 Exceptional expenses | | 2 664.00 | | |
306 Income tax's | 1 077.00 | 3 018.00 | | 1 077.00 |
310 Profit or loss | 9 483.00 | 22 004.00 | | 9 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 973.00 | | | 20 973.00 |
490 Total Fixed Assets (Gross Value) | 89 176.00 | | | 89 176.00 |
492 Total Fixed Assets (Increases) | 20 973.00 | | | 20 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 876.00 | | | 58 876.00 |
378 Amount of deductible VAT on goods and services | 31 578.00 | | | 31 578.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 118.00 | | | 2 118.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 753.00 | | | 2 753.00 |
682 INCREASES Total Statement of Provisions | 2 118.00 | | | 2 118.00 |
684 DECREASES in Total Provisions Statement | 2 753.00 | | | 2 753.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
