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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 87 115.00 | 29 756.00 | 57 359.00 | 87 115.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 97 515.00 | 34 756.00 | 62 759.00 | 97 515.00 |
060 Merchandise inventory | 62 192.00 | | 62 192.00 | 62 192.00 |
064 Advances and down payments on orders | 6 134.00 | | 6 134.00 | 6 134.00 |
072 Receivables – Other | 7 657.00 | | 7 657.00 | 7 657.00 |
084 Cash | 75 590.00 | | 75 590.00 | 75 590.00 |
092 Prepaid expenses | 15 926.00 | | 15 926.00 | 15 926.00 |
096 Total Current Assets + Prepaid Expenses | 167 498.00 | | 167 498.00 | 167 498.00 |
110 Total Assets | 265 013.00 | 34 756.00 | 230 257.00 | 265 013.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 60 094.00 | |
136 Profit for the Year | | | 18 843.00 | |
142 Total Equity - Total I | | | 87 736.00 | |
156 Loans and similar debts | | | 58 545.00 | |
166 Suppliers and related accounts | | | 23 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 225.00 | | |
172 Other debts | | | 60 185.00 | |
176 Total debts | | | 142 521.00 | |
180 Liabilities Total | | | 230 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 534.00 | |
195 Of which payables due in more than one year | | | 42 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 000.00 | 270 417.00 | | 277 000.00 |
218 Production of services sold - France | 10 530.00 | 23 499.00 | | 10 530.00 |
230 Other income | 3 100.00 | 36.00 | | 3 100.00 |
232 Total operating income excluding VAT | 290 631.00 | 293 953.00 | | 290 631.00 |
234 Purchases of goods (including customs duties) | 88 379.00 | 95 987.00 | | 88 379.00 |
236 Inventory change (goods) | -14 845.00 | -9 708.00 | | -14 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 678.00 | 1 973.00 | | 678.00 |
242 Other external expenses | 84 565.00 | 80 613.00 | | 84 565.00 |
243 (including business tax) | 2 809.00 | | | 2 809.00 |
244 Taxes, duties and similar payments | 3 878.00 | 4 538.00 | | 3 878.00 |
250 Staff compensation | 88 177.00 | 63 969.00 | | 88 177.00 |
252 Social security contributions | 10 635.00 | 6 161.00 | | 10 635.00 |
254 Depreciation and amortization | 9 636.00 | 9 163.00 | | 9 636.00 |
262 Other expenses | 46.00 | 266.00 | | 46.00 |
264 Total operating expenses | 271 149.00 | 252 961.00 | | 271 149.00 |
270 Operating profit | 19 481.00 | 40 992.00 | | 19 481.00 |
280 Financial income | 145.00 | 434.00 | | 145.00 |
290 Exceptional income | 3 939.00 | | | 3 939.00 |
294 Financial expenses | 1 501.00 | 869.00 | | 1 501.00 |
300 Exceptional expenses | 251.00 | | | 251.00 |
306 Income tax's | 2 970.00 | 6 237.00 | | 2 970.00 |
310 Profit or loss | 18 843.00 | 34 320.00 | | 18 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 479.00 | | | 4 479.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 055.00 | | | 6 055.00 |
490 Total Fixed Assets (Gross Value) | 86 981.00 | | | 86 981.00 |
492 Total Fixed Assets (Increases) | 10 534.00 | | | 10 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 294.00 | | | 58 294.00 |
378 Amount of deductible VAT on goods and services | 26 971.00 | | | 26 971.00 |
