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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
028 Tangible Assets | 120 953.00 | 82 125.00 | 38 828.00 | 120 953.00 |
040 Financial Assets | 3 172.00 | | 3 172.00 | 3 172.00 |
044 Total Fixed Assets | 125 175.00 | 83 175.00 | 42 000.00 | 125 175.00 |
060 Merchandise inventory | 36 647.00 | | 36 647.00 | 36 647.00 |
064 Advances and down payments on orders | 8 138.00 | | 8 138.00 | 8 138.00 |
068 Receivables – Trade and related accounts | 370.00 | | 370.00 | 370.00 |
072 Receivables – Other | 17 496.00 | | 17 496.00 | 17 496.00 |
084 Cash | 36 190.00 | | 36 190.00 | 36 190.00 |
092 Prepaid expenses | 8 681.00 | | 8 681.00 | 8 681.00 |
096 Total Current Assets + Prepaid Expenses | 107 521.00 | | 107 521.00 | 107 521.00 |
110 Total Assets | 232 695.00 | 83 175.00 | 149 520.00 | 232 695.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 570.00 | |
136 Profit for the Year | | | 5 856.00 | |
142 Total Equity - Total I | | | 61 926.00 | |
156 Loans and similar debts | | | 4 411.00 | |
166 Suppliers and related accounts | | | 56 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 433.00 | | |
172 Other debts | | | 26 881.00 | |
176 Total debts | | | 87 594.00 | |
180 Liabilities Total | | | 149 520.00 | |
195 Of which payables due in more than one year | | | 1 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 669 751.00 | 637 212.00 | | 669 751.00 |
218 Production of services sold - France | 1 065.00 | 890.00 | | 1 065.00 |
230 Other income | 126.00 | 4 194.00 | | 126.00 |
232 Total operating income excluding VAT | 670 943.00 | 642 296.00 | | 670 943.00 |
234 Purchases of goods (including customs duties) | 420 236.00 | 398 701.00 | | 420 236.00 |
236 Inventory change (goods) | -4 300.00 | -3 144.00 | | -4 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 614.00 | | | 4 614.00 |
242 Other external expenses | 95 962.00 | 95 038.00 | | 95 962.00 |
243 (including business tax) | 1 803.00 | | | 1 803.00 |
244 Taxes, duties and similar payments | 7 121.00 | 2 614.00 | | 7 121.00 |
24B (including equipment leasing) | 11 411.00 | | | 11 411.00 |
250 Staff compensation | 119 577.00 | 93 191.00 | | 119 577.00 |
252 Social security contributions | 7 758.00 | 6 980.00 | | 7 758.00 |
254 Depreciation and amortization | 13 407.00 | 13 446.00 | | 13 407.00 |
262 Other expenses | 5.00 | 48.00 | | 5.00 |
264 Total operating expenses | 664 379.00 | 606 875.00 | | 664 379.00 |
270 Operating profit | 6 564.00 | 35 422.00 | | 6 564.00 |
294 Financial expenses | 292.00 | 1 002.00 | | 292.00 |
300 Exceptional expenses | | 2 130.00 | | |
306 Income tax's | 416.00 | 4 395.00 | | 416.00 |
310 Profit or loss | 5 856.00 | 27 895.00 | | 5 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 175.00 | | | 125 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 628.00 | | | 70 628.00 |
378 Amount of deductible VAT on goods and services | 49 367.00 | | | 49 367.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
