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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 | 21 730.00 | 16 484.00 | 5 246.00 | 21 730.00 |
028 Tangible Assets | 13 208.00 | 6 646.00 | 6 562.00 | 13 208.00 |
040 Financial Assets | 2 764.00 | | 2 764.00 | 2 764.00 |
044 Total Fixed Assets | 37 702.00 | 23 131.00 | 14 572.00 | 37 702.00 |
060 Merchandise inventory | 55 068.00 | | 55 068.00 | 55 068.00 |
068 Receivables – Trade and related accounts | 8 071.00 | | 8 071.00 | 8 071.00 |
072 Receivables – Other | 4 881.00 | | 4 881.00 | 4 881.00 |
084 Cash | 30 356.00 | | 30 356.00 | 30 356.00 |
092 Prepaid expenses | 434.00 | | 434.00 | 434.00 |
096 Total Current Assets + Prepaid Expenses | 98 810.00 | | 98 810.00 | 98 810.00 |
110 Total Assets | 136 512.00 | 23 131.00 | 113 381.00 | 136 512.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 40 083.00 | |
136 Profit for the Year | | | 15 673.00 | |
142 Total Equity - Total I | | | 63 756.00 | |
156 Loans and similar debts | | | 7 385.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 36 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 764.00 | | |
172 Other debts | | | 6 007.00 | |
176 Total debts | | | 49 625.00 | |
180 Liabilities Total | | | 113 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12.00 | |
195 Of which payables due in more than one year | | | 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 023.00 | 199 035.00 | | 292 023.00 |
218 Production of services sold - France | 17 722.00 | 14 773.00 | | 17 722.00 |
224 Capitalized production | | 7 500.00 | | |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 309 746.00 | 221 309.00 | | 309 746.00 |
234 Purchases of goods (including customs duties) | 242 361.00 | 136 019.00 | | 242 361.00 |
236 Inventory change (goods) | -35 234.00 | -13 291.00 | | -35 234.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 311.00 | | |
242 Other external expenses | 27 221.00 | 29 945.00 | | 27 221.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 745.00 | 316.00 | | 745.00 |
250 Staff compensation | 52 883.00 | 44 213.00 | | 52 883.00 |
252 Social security contributions | 75.00 | 73.00 | | 75.00 |
254 Depreciation and amortization | 3 328.00 | 2 744.00 | | 3 328.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 291 381.00 | 202 332.00 | | 291 381.00 |
270 Operating profit | 18 365.00 | 18 977.00 | | 18 365.00 |
280 Financial income | 12.00 | 11.00 | | 12.00 |
294 Financial expenses | 259.00 | 395.00 | | 259.00 |
306 Income tax's | 2 445.00 | 2 760.00 | | 2 445.00 |
310 Profit or loss | 15 673.00 | 15 834.00 | | 15 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 37 690.00 | | | 37 690.00 |
492 Total Fixed Assets (Increases) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 436.00 | | | 45 436.00 |
378 Amount of deductible VAT on goods and services | 39 746.00 | | | 39 746.00 |
