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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 | 45 117.00 | 32 477.00 | 12 640.00 | 45 117.00 |
040 Financial Assets | 1 830.00 | | 1 830.00 | 1 830.00 |
044 Total Fixed Assets | 46 947.00 | 32 477.00 | 14 470.00 | 46 947.00 |
060 Merchandise inventory | 22 220.00 | | 22 220.00 | 22 220.00 |
064 Advances and down payments on orders | 2 432.00 | | 2 432.00 | 2 432.00 |
068 Receivables – Trade and related accounts | 4 987.00 | | 4 987.00 | 4 987.00 |
072 Receivables – Other | 4 583.00 | | 4 583.00 | 4 583.00 |
084 Cash | 19 672.00 | | 19 672.00 | 19 672.00 |
096 Total Current Assets + Prepaid Expenses | 53 894.00 | | 53 894.00 | 53 894.00 |
110 Total Assets | 100 841.00 | 32 477.00 | 68 364.00 | 100 841.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 25 167.00 | |
134 Retained Earnings | | | -3 738.00 | |
136 Profit for the Year | | | 871.00 | |
142 Total Equity - Total I | | | 31 100.00 | |
156 Loans and similar debts | | | 5 141.00 | |
166 Suppliers and related accounts | | | 12 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271.00 | | |
172 Other debts | | | 20 067.00 | |
176 Total debts | | | 37 264.00 | |
180 Liabilities Total | | | 68 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
195 Of which payables due in more than one year | | | 2 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 228.00 | 200 702.00 | | 205 228.00 |
226 Operating subsidies received | 3 200.00 | 3 200.00 | | 3 200.00 |
232 Total operating income excluding VAT | 208 428.00 | 203 902.00 | | 208 428.00 |
234 Purchases of goods (including customs duties) | 86 612.00 | 96 706.00 | | 86 612.00 |
236 Inventory change (goods) | 6 147.00 | -5 522.00 | | 6 147.00 |
242 Other external expenses | 31 157.00 | 26 940.00 | | 31 157.00 |
244 Taxes, duties and similar payments | 4 033.00 | 3 882.00 | | 4 033.00 |
250 Staff compensation | 60 291.00 | 56 028.00 | | 60 291.00 |
252 Social security contributions | 15 222.00 | 21 793.00 | | 15 222.00 |
254 Depreciation and amortization | 3 971.00 | 4 494.00 | | 3 971.00 |
264 Total operating expenses | 207 433.00 | 204 321.00 | | 207 433.00 |
270 Operating profit | 995.00 | -419.00 | | 995.00 |
290 Exceptional income | | 3 042.00 | | |
294 Financial expenses | 124.00 | 214.00 | | 124.00 |
310 Profit or loss | 871.00 | 2 409.00 | | 871.00 |
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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 | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 46 398.00 | | | 46 398.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 884.00 | | | 23 884.00 |
378 Amount of deductible VAT on goods and services | 9 372.00 | | | 9 372.00 |
622 INCREASES Provisions for risks and charges | 10 789.00 | | | 10 789.00 |
624 DECREASES Provisions for Risks and Charges | 10 280.00 | | | 10 280.00 |
682 INCREASES Total Statement of Provisions | 10 789.00 | | | 10 789.00 |
684 DECREASES in Total Provisions Statement | 10 280.00 | | | 10 280.00 |
