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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 | 29 438.00 | 25 818.00 | 3 621.00 | 29 438.00 |
040 Financial Assets | 1 820.00 | | 1 820.00 | 1 820.00 |
044 Total Fixed Assets | 31 258.00 | 25 818.00 | 5 441.00 | 31 258.00 |
060 Merchandise inventory | 38 767.00 | | 38 767.00 | 38 767.00 |
064 Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
068 Receivables – Trade and related accounts | 39 105.00 | 2 739.00 | 36 367.00 | 39 105.00 |
072 Receivables – Other | 7 679.00 | | 7 679.00 | 7 679.00 |
080 Sellable securities | 15 600.00 | | 15 600.00 | 15 600.00 |
084 Cash | 44 550.00 | | 44 550.00 | 44 550.00 |
092 Prepaid expenses | 629.00 | | 629.00 | 629.00 |
096 Total Current Assets + Prepaid Expenses | 146 907.00 | 2 739.00 | 144 169.00 | 146 907.00 |
110 Total Assets | 178 166.00 | 28 556.00 | 149 610.00 | 178 166.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 70 259.00 | |
136 Profit for the Year | | | 15 407.00 | |
142 Total Equity - Total I | | | 86 767.00 | |
156 Loans and similar debts | | | 137.00 | |
166 Suppliers and related accounts | | | 35 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213.00 | | |
172 Other debts | | | 27 403.00 | |
176 Total debts | | | 62 843.00 | |
180 Liabilities Total | | | 149 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368 631.00 | 321 097.00 | | 368 631.00 |
218 Production of services sold - France | 34 148.00 | 36 937.00 | | 34 148.00 |
226 Operating subsidies received | 1 100.00 | | | 1 100.00 |
230 Other income | 20.00 | 22.00 | | 20.00 |
232 Total operating income excluding VAT | 403 899.00 | 358 056.00 | | 403 899.00 |
234 Purchases of goods (including customs duties) | 259 559.00 | 211 940.00 | | 259 559.00 |
236 Inventory change (goods) | -5 575.00 | -10 660.00 | | -5 575.00 |
242 Other external expenses | 61 597.00 | 61 552.00 | | 61 597.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 755.00 | 882.00 | | 755.00 |
250 Staff compensation | 49 567.00 | 46 387.00 | | 49 567.00 |
252 Social security contributions | 17 838.00 | 18 007.00 | | 17 838.00 |
254 Depreciation and amortization | 1 419.00 | 5 401.00 | | 1 419.00 |
256 Provisions | 1 972.00 | 767.00 | | 1 972.00 |
262 Other expenses | 29.00 | 17.00 | | 29.00 |
264 Total operating expenses | 387 162.00 | 334 292.00 | | 387 162.00 |
270 Operating profit | 16 737.00 | 23 764.00 | | 16 737.00 |
280 Financial income | 441.00 | 350.00 | | 441.00 |
290 Exceptional income | 187.00 | 3 552.00 | | 187.00 |
294 Financial expenses | 6.00 | 209.00 | | 6.00 |
300 Exceptional expenses | 105.00 | 4 038.00 | | 105.00 |
306 Income tax's | 1 847.00 | 3 325.00 | | 1 847.00 |
310 Profit or loss | 15 407.00 | 20 094.00 | | 15 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 30 592.00 | | | 30 592.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 927.00 | | | 77 927.00 |
378 Amount of deductible VAT on goods and services | 61 783.00 | | | 61 783.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 972.00 | | | 1 972.00 |
682 INCREASES Total Statement of Provisions | 1 972.00 | | | 1 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
