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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 | 229.00 | 229.00 | | 229.00 |
028 Tangible Assets | 79 483.00 | 56 773.00 | 22 710.00 | 79 483.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 79 962.00 | 57 002.00 | 22 960.00 | 79 962.00 |
060 Merchandise inventory | 67 036.00 | | 67 036.00 | 67 036.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 115 893.00 | | 115 893.00 | 115 893.00 |
072 Receivables – Other | 314 300.00 | | 314 300.00 | 314 300.00 |
084 Cash | 283 362.00 | | 283 362.00 | 283 362.00 |
096 Total Current Assets + Prepaid Expenses | 780 591.00 | | 780 591.00 | 780 591.00 |
110 Total Assets | 860 553.00 | 57 002.00 | 803 551.00 | 860 553.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 206 446.00 | |
132 Other Reserves | | | 398 164.00 | |
136 Profit for the Year | | | 83 921.00 | |
142 Total Equity - Total I | | | 696 916.00 | |
154 Provisions for risks and charges - Total II | | | 808.00 | |
156 Loans and similar debts | | | 205.00 | |
166 Suppliers and related accounts | | | 87 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160.00 | | |
172 Other debts | | | 17 725.00 | |
176 Total debts | | | 105 827.00 | |
180 Liabilities Total | | | 803 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 652.00 | |
193 Of which financial assets due in less than one year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 841.00 | 472 851.00 | | 423 841.00 |
230 Other income | | 2 498.00 | | |
232 Total operating income excluding VAT | 423 841.00 | 475 349.00 | | 423 841.00 |
234 Purchases of goods (including customs duties) | 228 773.00 | 225 059.00 | | 228 773.00 |
236 Inventory change (goods) | -41 083.00 | -851.00 | | -41 083.00 |
242 Other external expenses | 89 330.00 | 62 785.00 | | 89 330.00 |
244 Taxes, duties and similar payments | 1 227.00 | 1 415.00 | | 1 227.00 |
250 Staff compensation | 41 555.00 | 43 538.00 | | 41 555.00 |
252 Social security contributions | 6 574.00 | 21 031.00 | | 6 574.00 |
254 Depreciation and amortization | 4 510.00 | 4 223.00 | | 4 510.00 |
256 Provisions | 808.00 | | | 808.00 |
264 Total operating expenses | 331 694.00 | 357 201.00 | | 331 694.00 |
270 Operating profit | 92 147.00 | 118 148.00 | | 92 147.00 |
290 Exceptional income | 2 220.00 | 1 877.00 | | 2 220.00 |
294 Financial expenses | 284.00 | 253.00 | | 284.00 |
300 Exceptional expenses | 1 946.00 | 4.00 | | 1 946.00 |
306 Income tax's | 8 215.00 | 32 934.00 | | 8 215.00 |
310 Profit or loss | 83 921.00 | 86 834.00 | | 83 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 652.00 | | | 15 652.00 |
490 Total Fixed Assets (Gross Value) | 64 310.00 | | | 64 310.00 |
492 Total Fixed Assets (Increases) | 15 652.00 | | | 15 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 985.00 | | | 10 985.00 |
378 Amount of deductible VAT on goods and services | 22 484.00 | | | 22 484.00 |
622 INCREASES Provisions for risks and charges | 808.00 | | | 808.00 |
682 INCREASES Total Statement of Provisions | 808.00 | | | 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
