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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 | 110 006.00 | 102 115.00 | 7 892.00 | 110 006.00 |
040 Financial Assets | 25 003.00 | | 25 003.00 | 25 003.00 |
044 Total Fixed Assets | 135 009.00 | 102 115.00 | 32 895.00 | 135 009.00 |
060 Merchandise inventory | 16 726.00 | 918.00 | 15 809.00 | 16 726.00 |
064 Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
068 Receivables – Trade and related accounts | 24 118.00 | 387.00 | 23 731.00 | 24 118.00 |
072 Receivables – Other | 6 713.00 | | 6 713.00 | 6 713.00 |
084 Cash | 113 548.00 | | 113 548.00 | 113 548.00 |
092 Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
096 Total Current Assets + Prepaid Expenses | 165 627.00 | 1 305.00 | 164 322.00 | 165 627.00 |
110 Total Assets | 300 637.00 | 103 419.00 | 197 217.00 | 300 637.00 |
120 Share or Individual Capital | | | 65 500.00 | |
126 Legal Reserve | | | 6 550.00 | |
132 Other Reserves | | | 40 719.00 | |
136 Profit for the Year | | | 7 119.00 | |
142 Total Equity - Total I | | | 119 889.00 | |
156 Loans and similar debts | | | 67.00 | |
166 Suppliers and related accounts | | | 56 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 970.00 | | |
172 Other debts | | | 8 055.00 | |
174 Prepaid income | | | 13 207.00 | |
176 Total debts | | | 77 329.00 | |
180 Liabilities Total | | | 197 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 568.00 | |
197 Of which receivables due in more than one year | | | 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 313.00 | 246 370.00 | | 256 313.00 |
218 Production of services sold - France | 43 259.00 | 50 994.00 | | 43 259.00 |
230 Other income | 7.00 | 7 676.00 | | 7.00 |
232 Total operating income excluding VAT | 299 579.00 | 305 040.00 | | 299 579.00 |
234 Purchases of goods (including customs duties) | 177 384.00 | 152 760.00 | | 177 384.00 |
236 Inventory change (goods) | -7 621.00 | 8 585.00 | | -7 621.00 |
242 Other external expenses | 40 146.00 | 33 113.00 | | 40 146.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 1 124.00 | 1 065.00 | | 1 124.00 |
250 Staff compensation | 59 562.00 | 57 026.00 | | 59 562.00 |
252 Social security contributions | 13 339.00 | 14 321.00 | | 13 339.00 |
254 Depreciation and amortization | 7 481.00 | 13 124.00 | | 7 481.00 |
256 Provisions | 402.00 | 832.00 | | 402.00 |
262 Other expenses | 6.00 | 6 948.00 | | 6.00 |
264 Total operating expenses | 291 823.00 | 287 775.00 | | 291 823.00 |
270 Operating profit | 7 756.00 | 17 265.00 | | 7 756.00 |
280 Financial income | 292.00 | 292.00 | | 292.00 |
290 Exceptional income | 210.00 | 423.00 | | 210.00 |
294 Financial expenses | | 29.00 | | |
300 Exceptional expenses | | 247.00 | | |
306 Income tax's | 1 139.00 | 2 574.00 | | 1 139.00 |
310 Profit or loss | 7 119.00 | 15 130.00 | | 7 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 568.00 | | | 5 568.00 |
490 Total Fixed Assets (Gross Value) | 129 441.00 | | | 129 441.00 |
492 Total Fixed Assets (Increases) | 5 568.00 | | | 5 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 034.00 | | | 25 034.00 |
378 Amount of deductible VAT on goods and services | 40 401.00 | | | 40 401.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 918.00 | | | 918.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 903.00 | | | 903.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 387.00 | | | 387.00 |
682 INCREASES Total Statement of Provisions | 1 305.00 | | | 1 305.00 |
684 DECREASES in Total Provisions Statement | 903.00 | | | 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
