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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
028 Tangible Assets | 10 022.00 | 6 399.00 | 3 622.00 | 10 022.00 |
040 Financial Assets | 412.00 | | 412.00 | 412.00 |
044 Total Fixed Assets | 14 729.00 | 10 694.00 | 4 035.00 | 14 729.00 |
060 Merchandise inventory | 17 325.00 | | 17 325.00 | 17 325.00 |
064 Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
068 Receivables – Trade and related accounts | 8 688.00 | | 8 688.00 | 8 688.00 |
072 Receivables – Other | 3 543.00 | | 3 543.00 | 3 543.00 |
080 Sellable securities | | | | |
084 Cash | 95 982.00 | | 95 982.00 | 95 982.00 |
096 Total Current Assets + Prepaid Expenses | 125 687.00 | | 125 687.00 | 125 687.00 |
110 Total Assets | 140 416.00 | 10 694.00 | 129 722.00 | 140 416.00 |
120 Share or Individual Capital | | | 62 000.00 | |
126 Legal Reserve | | | 24.00 | |
134 Retained Earnings | | | 462.00 | |
136 Profit for the Year | | | 4 123.00 | |
142 Total Equity - Total I | | | 66 609.00 | |
166 Suppliers and related accounts | | | 40 926.00 | |
172 Other debts | | | 22 187.00 | |
176 Total debts | | | 63 113.00 | |
180 Liabilities Total | | | 129 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 099.00 | | | 9 099.00 |
210 Sales of goods - France | 216 533.00 | 261 815.00 | | 216 533.00 |
218 Production of services sold - France | 6 757.00 | 8 417.00 | | 6 757.00 |
230 Other income | 3 959.00 | 859.00 | | 3 959.00 |
232 Total operating income excluding VAT | 227 249.00 | 271 094.00 | | 227 249.00 |
234 Purchases of goods (including customs duties) | 150 688.00 | 164 517.00 | | 150 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 300.00 | 781.00 | | 300.00 |
240 Inventory changes (raw materials and supplies) | -17 325.00 | | | -17 325.00 |
242 Other external expenses | 28 625.00 | 29 257.00 | | 28 625.00 |
244 Taxes, duties and similar payments | 944.00 | 787.00 | | 944.00 |
250 Staff compensation | 36 996.00 | 49 336.00 | | 36 996.00 |
252 Social security contributions | 17 861.00 | 14 655.00 | | 17 861.00 |
254 Depreciation and amortization | 1 375.00 | 1 549.00 | | 1 375.00 |
256 Provisions | | 3 745.00 | | |
262 Other expenses | 3 757.00 | | | 3 757.00 |
264 Total operating expenses | 223 222.00 | 264 626.00 | | 223 222.00 |
270 Operating profit | 4 028.00 | 6 468.00 | | 4 028.00 |
280 Financial income | 96.00 | 32.00 | | 96.00 |
290 Exceptional income | 1.00 | 20.00 | | 1.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | | 48.00 | | |
310 Profit or loss | 4 123.00 | 6 472.00 | | 4 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 574.00 | | | 1 574.00 |
490 Total Fixed Assets (Gross Value) | 14 210.00 | | | 14 210.00 |
492 Total Fixed Assets (Increases) | 1 574.00 | | | 1 574.00 |
494 Total Fixed Assets (Decreases) | 1 055.00 | | | 1 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 853.00 | | | 40 853.00 |
378 Amount of deductible VAT on goods and services | 3 075.00 | | | 3 075.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 745.00 | | | 3 745.00 |
684 DECREASES in Total Provisions Statement | 3 745.00 | | | 3 745.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
