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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 | 5 000.00 | 4 960.00 | 40.00 | 5 000.00 |
028 Tangible Assets | 76 581.00 | 20 160.00 | 56 421.00 | 76 581.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 86 981.00 | 25 120.00 | 61 861.00 | 86 981.00 |
060 Merchandise inventory | 47 347.00 | | 47 347.00 | 47 347.00 |
064 Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 887.00 | | 5 887.00 | 5 887.00 |
084 Cash | 71 595.00 | | 71 595.00 | 71 595.00 |
092 Prepaid expenses | 13 165.00 | | 13 165.00 | 13 165.00 |
096 Total Current Assets + Prepaid Expenses | 138 683.00 | | 138 683.00 | 138 683.00 |
110 Total Assets | 225 665.00 | 25 120.00 | 200 545.00 | 225 665.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 25 774.00 | |
136 Profit for the Year | | | 34 320.00 | |
142 Total Equity - Total I | | | 68 894.00 | |
156 Loans and similar debts | | | 54 374.00 | |
166 Suppliers and related accounts | | | 32 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 055.00 | | |
172 Other debts | | | 44 831.00 | |
176 Total debts | | | 131 651.00 | |
180 Liabilities Total | | | 200 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 763.00 | |
195 Of which payables due in more than one year | | | 43 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 417.00 | 174 435.00 | | 270 417.00 |
218 Production of services sold - France | 23 499.00 | 36 191.00 | | 23 499.00 |
230 Other income | 36.00 | 2 385.00 | | 36.00 |
232 Total operating income excluding VAT | 293 953.00 | 213 010.00 | | 293 953.00 |
234 Purchases of goods (including customs duties) | 95 987.00 | 74 449.00 | | 95 987.00 |
236 Inventory change (goods) | -9 708.00 | -18 610.00 | | -9 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 973.00 | 1 071.00 | | 1 973.00 |
242 Other external expenses | 80 613.00 | 65 804.00 | | 80 613.00 |
243 (including business tax) | 4 164.00 | | | 4 164.00 |
244 Taxes, duties and similar payments | 4 538.00 | 744.00 | | 4 538.00 |
250 Staff compensation | 63 969.00 | 45 177.00 | | 63 969.00 |
252 Social security contributions | 6 161.00 | 2 523.00 | | 6 161.00 |
254 Depreciation and amortization | 9 163.00 | 9 020.00 | | 9 163.00 |
262 Other expenses | 266.00 | 19.00 | | 266.00 |
264 Total operating expenses | 252 961.00 | 180 195.00 | | 252 961.00 |
270 Operating profit | 40 992.00 | 32 815.00 | | 40 992.00 |
280 Financial income | 434.00 | 393.00 | | 434.00 |
294 Financial expenses | 869.00 | 957.00 | | 869.00 |
300 Exceptional expenses | | 378.00 | | |
306 Income tax's | 6 237.00 | 4 689.00 | | 6 237.00 |
310 Profit or loss | 34 320.00 | 27 184.00 | | 34 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 163.00 | | | 2 163.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 600.00 | | | 8 600.00 |
490 Total Fixed Assets (Gross Value) | 76 219.00 | | | 76 219.00 |
492 Total Fixed Assets (Increases) | 10 763.00 | | | 10 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 770.00 | | | 58 770.00 |
378 Amount of deductible VAT on goods and services | 28 153.00 | | | 28 153.00 |
