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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 | 20 461.00 | 9 787.00 | 10 674.00 | 20 461.00 |
040 Financial Assets | 25 932.00 | | 25 932.00 | 25 932.00 |
044 Total Fixed Assets | 46 393.00 | 9 787.00 | 36 606.00 | 46 393.00 |
060 Merchandise inventory | 53 883.00 | | 53 883.00 | 53 883.00 |
064 Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
068 Receivables – Trade and related accounts | 38 411.00 | 5 440.00 | 32 971.00 | 38 411.00 |
072 Receivables – Other | 29 103.00 | | 29 103.00 | 29 103.00 |
080 Sellable securities | | | | |
084 Cash | 150 122.00 | | 150 122.00 | 150 122.00 |
092 Prepaid expenses | 973.00 | | 973.00 | 973.00 |
096 Total Current Assets + Prepaid Expenses | 272 627.00 | 5 440.00 | 267 187.00 | 272 627.00 |
110 Total Assets | 319 020.00 | 15 227.00 | 303 793.00 | 319 020.00 |
120 Share or Individual Capital | | | 28 500.00 | |
126 Legal Reserve | | | 2 850.00 | |
132 Other Reserves | | | 73 729.00 | |
136 Profit for the Year | | | 54 962.00 | |
142 Total Equity - Total I | | | 160 041.00 | |
156 Loans and similar debts | | | 802.00 | |
164 Advances and down payments received on current orders | | | 15 907.00 | |
166 Suppliers and related accounts | | | 71 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 265.00 | | |
172 Other debts | | | 55 430.00 | |
176 Total debts | | | 143 752.00 | |
180 Liabilities Total | | | 303 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 796.00 | |
195 Of which payables due in more than one year | | | 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 300 307.00 | 880 577.00 | | 1 300 307.00 |
218 Production of services sold - France | 36 516.00 | 46 843.00 | | 36 516.00 |
230 Other income | 968.00 | 7 845.00 | | 968.00 |
232 Total operating income excluding VAT | 1 337 791.00 | 935 265.00 | | 1 337 791.00 |
234 Purchases of goods (including customs duties) | 899 192.00 | 582 664.00 | | 899 192.00 |
236 Inventory change (goods) | -19 328.00 | 2 093.00 | | -19 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 924.00 | 577.00 | | 924.00 |
242 Other external expenses | 140 297.00 | 97 618.00 | | 140 297.00 |
243 (including business tax) | 1 385.00 | | | 1 385.00 |
244 Taxes, duties and similar payments | 3 281.00 | 2 453.00 | | 3 281.00 |
24B (including equipment leasing) | 14 743.00 | | | 14 743.00 |
250 Staff compensation | 167 157.00 | 110 637.00 | | 167 157.00 |
252 Social security contributions | 68 965.00 | 22 052.00 | | 68 965.00 |
254 Depreciation and amortization | 4 072.00 | 2 003.00 | | 4 072.00 |
256 Provisions | 5 290.00 | 150.00 | | 5 290.00 |
262 Other expenses | | 106.00 | | |
264 Total operating expenses | 1 269 850.00 | 820 353.00 | | 1 269 850.00 |
270 Operating profit | 67 941.00 | 114 912.00 | | 67 941.00 |
280 Financial income | 3 319.00 | 376.00 | | 3 319.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 2 935.00 | 613.00 | | 2 935.00 |
300 Exceptional expenses | 93.00 | 90.00 | | 93.00 |
306 Income tax's | 13 470.00 | 30 032.00 | | 13 470.00 |
310 Profit or loss | 54 962.00 | 84 553.00 | | 54 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 041.00 | | | 1 041.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 215.00 | | | 4 215.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 540.00 | | | 2 540.00 |
482 INCREASES Financial Assets | 24 000.00 | | | 24 000.00 |
490 Total Fixed Assets (Gross Value) | 14 597.00 | | | 14 597.00 |
492 Total Fixed Assets (Increases) | 31 796.00 | | | 31 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 246 450.00 | | | 246 450.00 |
378 Amount of deductible VAT on goods and services | 203 116.00 | | | 203 116.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 290.00 | | | 5 290.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 953.00 | | | 1 953.00 |
682 INCREASES Total Statement of Provisions | 5 290.00 | | | 5 290.00 |
684 DECREASES in Total Provisions Statement | 1 953.00 | | | 1 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
