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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 | 1 727.00 | 1 694.00 | 34.00 | 1 727.00 |
028 Tangible Assets | 84 216.00 | 74 261.00 | 9 955.00 | 84 216.00 |
040 Financial Assets | 395.00 | | 395.00 | 395.00 |
044 Total Fixed Assets | 86 339.00 | 75 955.00 | 10 384.00 | 86 339.00 |
060 Merchandise inventory | 188 424.00 | 1 909.00 | 186 515.00 | 188 424.00 |
068 Receivables – Trade and related accounts | 2 505.00 | | 2 505.00 | 2 505.00 |
072 Receivables – Other | 39 786.00 | | 39 786.00 | 39 786.00 |
084 Cash | 60 186.00 | | 60 186.00 | 60 186.00 |
092 Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
096 Total Current Assets + Prepaid Expenses | 292 031.00 | 1 909.00 | 290 122.00 | 292 031.00 |
110 Total Assets | 378 370.00 | 77 863.00 | 300 506.00 | 378 370.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 810.00 | |
132 Other Reserves | | | 234 237.00 | |
136 Profit for the Year | | | 6 725.00 | |
142 Total Equity - Total I | | | 250 395.00 | |
164 Advances and down payments received on current orders | | | 2 460.00 | |
166 Suppliers and related accounts | | | 31 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 457.00 | | |
172 Other debts | | | 16 606.00 | |
176 Total debts | | | 50 112.00 | |
180 Liabilities Total | | | 300 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 533 016.00 | | | 533 016.00 |
218 Production of services sold - France | 24 435.00 | | | 24 435.00 |
230 Other income | 7 920.00 | | | 7 920.00 |
232 Total operating income excluding VAT | 565 371.00 | | | 565 371.00 |
234 Purchases of goods (including customs duties) | 369 110.00 | | | 369 110.00 |
236 Inventory change (goods) | 17 809.00 | | | 17 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 86.00 | | | 86.00 |
242 Other external expenses | 59 432.00 | | | 59 432.00 |
243 (including business tax) | 1 785.00 | | | 1 785.00 |
244 Taxes, duties and similar payments | 2 609.00 | | | 2 609.00 |
250 Staff compensation | 89 754.00 | | | 89 754.00 |
252 Social security contributions | 12 979.00 | | | 12 979.00 |
254 Depreciation and amortization | 3 424.00 | | | 3 424.00 |
256 Provisions | 1 909.00 | | | 1 909.00 |
262 Other expenses | 256.00 | | | 256.00 |
264 Total operating expenses | 557 368.00 | | | 557 368.00 |
270 Operating profit | 8 002.00 | | | 8 002.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 965.00 | | | 965.00 |
306 Income tax's | 297.00 | | | 297.00 |
310 Profit or loss | 6 725.00 | | | 6 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 727.00 | | | 1 727.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 229.00 | | | 229.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 676.00 | | | 676.00 |
490 Total Fixed Assets (Gross Value) | 93 835.00 | | | 93 835.00 |
492 Total Fixed Assets (Increases) | 2 403.00 | | | 2 403.00 |
494 Total Fixed Assets (Decreases) | 9 899.00 | | | 9 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 146.00 | | | 147 146.00 |
378 Amount of deductible VAT on goods and services | 82 885.00 | | | 82 885.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 565.00 | | | 7 565.00 |
682 INCREASES Total Statement of Provisions | 1 909.00 | | | 1 909.00 |
684 DECREASES in Total Provisions Statement | 7 565.00 | | | 7 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
