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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 | 32 953.00 | 23 958.00 | 8 995.00 | 32 953.00 |
040 Financial Assets | 62 689.00 | | 62 689.00 | 62 689.00 |
044 Total Fixed Assets | 95 642.00 | 23 958.00 | 71 684.00 | 95 642.00 |
060 Merchandise inventory | 45 330.00 | | 45 330.00 | 45 330.00 |
064 Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
072 Receivables – Other | 12 644.00 | | 12 644.00 | 12 644.00 |
084 Cash | 25 128.00 | | 25 128.00 | 25 128.00 |
092 Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
096 Total Current Assets + Prepaid Expenses | 85 652.00 | | 85 652.00 | 85 652.00 |
110 Total Assets | 181 294.00 | 23 958.00 | 157 336.00 | 181 294.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | 44 238.00 | |
136 Profit for the Year | | | 969.00 | |
142 Total Equity - Total I | | | 86 207.00 | |
166 Suppliers and related accounts | | | 25 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 838.00 | | |
172 Other debts | | | 46 035.00 | |
176 Total debts | | | 71 130.00 | |
180 Liabilities Total | | | 157 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 582 719.00 | 564 274.00 | | 582 719.00 |
226 Operating subsidies received | 2 044.00 | 400.00 | | 2 044.00 |
230 Other income | 9.00 | 2.00 | | 9.00 |
232 Total operating income excluding VAT | 584 772.00 | 564 676.00 | | 584 772.00 |
234 Purchases of goods (including customs duties) | 381 441.00 | 356 447.00 | | 381 441.00 |
236 Inventory change (goods) | -11 523.00 | -5 862.00 | | -11 523.00 |
242 Other external expenses | 70 260.00 | 60 076.00 | | 70 260.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 4 403.00 | 4 884.00 | | 4 403.00 |
250 Staff compensation | 91 659.00 | 92 959.00 | | 91 659.00 |
252 Social security contributions | 38 292.00 | 29 041.00 | | 38 292.00 |
254 Depreciation and amortization | 4 895.00 | 3 893.00 | | 4 895.00 |
262 Other expenses | 4 015.00 | 3.00 | | 4 015.00 |
264 Total operating expenses | 583 443.00 | 541 440.00 | | 583 443.00 |
270 Operating profit | 1 329.00 | 23 236.00 | | 1 329.00 |
290 Exceptional income | | 1 298.00 | | |
300 Exceptional expenses | 360.00 | 758.00 | | 360.00 |
306 Income tax's | | 3 064.00 | | |
310 Profit or loss | 969.00 | 20 712.00 | | 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 429.00 | | | 8 429.00 |
482 INCREASES Financial Assets | 56 601.00 | | | 56 601.00 |
490 Total Fixed Assets (Gross Value) | 30 612.00 | | | 30 612.00 |
492 Total Fixed Assets (Increases) | 65 030.00 | | | 65 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 826.00 | | | 90 826.00 |
378 Amount of deductible VAT on goods and services | 72 981.00 | | | 72 981.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
