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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 | 427.00 | 427.00 | | 427.00 |
028 Tangible Assets | 30 008.00 | 23 332.00 | 6 676.00 | 30 008.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 34 935.00 | 23 759.00 | 11 176.00 | 34 935.00 |
060 Merchandise inventory | 48 517.00 | 2 148.00 | 46 369.00 | 48 517.00 |
064 Advances and down payments on orders | 1 769.00 | | 1 769.00 | 1 769.00 |
068 Receivables – Trade and related accounts | 12 326.00 | | 12 326.00 | 12 326.00 |
072 Receivables – Other | 4.00 | | 4.00 | 4.00 |
084 Cash | 99 383.00 | | 99 383.00 | 99 383.00 |
096 Total Current Assets + Prepaid Expenses | 161 999.00 | 2 148.00 | 159 851.00 | 161 999.00 |
110 Total Assets | 196 934.00 | 25 907.00 | 171 027.00 | 196 934.00 |
120 Share or Individual Capital | | | 5 700.00 | |
126 Legal Reserve | | | 570.00 | |
132 Other Reserves | | | 58 289.00 | |
136 Profit for the Year | | | 30 998.00 | |
142 Total Equity - Total I | | | 95 557.00 | |
156 Loans and similar debts | | | 5 303.00 | |
164 Advances and down payments received on current orders | | | 28 859.00 | |
166 Suppliers and related accounts | | | 21 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 888.00 | | |
172 Other debts | | | 19 718.00 | |
176 Total debts | | | 75 470.00 | |
180 Liabilities Total | | | 171 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 490 893.00 | 394 204.00 | | 490 893.00 |
218 Production of services sold - France | 49 691.00 | 39 177.00 | | 49 691.00 |
230 Other income | 14.00 | 4 339.00 | | 14.00 |
232 Total operating income excluding VAT | 540 598.00 | 437 721.00 | | 540 598.00 |
234 Purchases of goods (including customs duties) | 287 986.00 | 230 711.00 | | 287 986.00 |
236 Inventory change (goods) | -5 085.00 | -3 532.00 | | -5 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 669.00 | 652.00 | | 669.00 |
242 Other external expenses | 116 064.00 | 95 311.00 | | 116 064.00 |
244 Taxes, duties and similar payments | 3 899.00 | 1 970.00 | | 3 899.00 |
250 Staff compensation | 87 475.00 | 79 380.00 | | 87 475.00 |
252 Social security contributions | 6 154.00 | 4 159.00 | | 6 154.00 |
254 Depreciation and amortization | 4 688.00 | 4 811.00 | | 4 688.00 |
256 Provisions | 2 148.00 | | | 2 148.00 |
262 Other expenses | | 39.00 | | |
264 Total operating expenses | 503 998.00 | 413 501.00 | | 503 998.00 |
270 Operating profit | 36 600.00 | 24 220.00 | | 36 600.00 |
294 Financial expenses | 256.00 | 480.00 | | 256.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
306 Income tax's | 5 163.00 | 3 397.00 | | 5 163.00 |
310 Profit or loss | 30 998.00 | 20 343.00 | | 30 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 197.00 | | | 197.00 |
490 Total Fixed Assets (Gross Value) | 35 132.00 | | | 35 132.00 |
494 Total Fixed Assets (Decreases) | 197.00 | | | 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 530.00 | | | 70 530.00 |
378 Amount of deductible VAT on goods and services | 43 084.00 | | | 43 084.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 148.00 | | | 2 148.00 |
682 INCREASES Total Statement of Provisions | 2 148.00 | | | 2 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
