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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 | 665.00 | 665.00 | | 665.00 |
028 Tangible Assets | 60 832.00 | 46 721.00 | 14 111.00 | 60 832.00 |
044 Total Fixed Assets | 61 497.00 | 47 386.00 | 14 111.00 | 61 497.00 |
060 Merchandise inventory | 100 278.00 | 1 047.00 | 99 232.00 | 100 278.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 202 058.00 | | 202 058.00 | 202 058.00 |
072 Receivables – Other | 4 057.00 | | 4 057.00 | 4 057.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 63 586.00 | | 63 586.00 | 63 586.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 370 025.00 | 1 047.00 | 368 978.00 | 370 025.00 |
110 Total Assets | 431 521.00 | 48 432.00 | 383 089.00 | 431 521.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 70 127.00 | |
136 Profit for the Year | | | 20 752.00 | |
140 Regulated Provisions | | | 2 590.00 | |
142 Total Equity - Total I | | | 105 469.00 | |
156 Loans and similar debts | | | 11 242.00 | |
166 Suppliers and related accounts | | | 16 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 435.00 | | |
172 Other debts | | | 249 824.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 277 620.00 | |
180 Liabilities Total | | | 383 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 979.00 | |
195 Of which payables due in more than one year | | | 43 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 251.00 | 206 590.00 | | 220 251.00 |
230 Other income | 442.00 | 6.00 | | 442.00 |
232 Total operating income excluding VAT | 220 693.00 | 206 595.00 | | 220 693.00 |
234 Purchases of goods (including customs duties) | 141 669.00 | 113 977.00 | | 141 669.00 |
236 Inventory change (goods) | -14 067.00 | 4 954.00 | | -14 067.00 |
242 Other external expenses | 22 582.00 | 22 775.00 | | 22 582.00 |
243 (including business tax) | 2 067.00 | | | 2 067.00 |
244 Taxes, duties and similar payments | 2 563.00 | 1 637.00 | | 2 563.00 |
250 Staff compensation | 28 127.00 | 23 245.00 | | 28 127.00 |
252 Social security contributions | 10 816.00 | 9 213.00 | | 10 816.00 |
254 Depreciation and amortization | 7 883.00 | 9 090.00 | | 7 883.00 |
256 Provisions | 1 047.00 | | | 1 047.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 200 620.00 | 184 895.00 | | 200 620.00 |
270 Operating profit | 20 073.00 | 21 700.00 | | 20 073.00 |
280 Financial income | 86.00 | | | 86.00 |
290 Exceptional income | 1 683.00 | 1 295.00 | | 1 683.00 |
294 Financial expenses | 596.00 | 884.00 | | 596.00 |
300 Exceptional expenses | 99.00 | | | 99.00 |
306 Income tax's | 395.00 | 591.00 | | 395.00 |
310 Profit or loss | 20 752.00 | 21 520.00 | | 20 752.00 |
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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 | 979.00 | | | 979.00 |
490 Total Fixed Assets (Gross Value) | 60 518.00 | | | 60 518.00 |
492 Total Fixed Assets (Increases) | 979.00 | | | 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 262.00 | | | 43 262.00 |
378 Amount of deductible VAT on goods and services | 31 553.00 | | | 31 553.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 047.00 | | | 1 047.00 |
682 INCREASES Total Statement of Provisions | 1 047.00 | | | 1 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
