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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 | 5 584.00 | 2 861.00 | 2 723.00 | 5 584.00 |
028 Tangible Assets | 68 757.00 | 41 305.00 | 27 452.00 | 68 757.00 |
040 Financial Assets | 10 388.00 | | 10 388.00 | 10 388.00 |
044 Total Fixed Assets | 84 729.00 | 44 165.00 | 40 563.00 | 84 729.00 |
060 Merchandise inventory | 118 579.00 | | 118 579.00 | 118 579.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 22 487.00 | | 22 487.00 | 22 487.00 |
084 Cash | 125 569.00 | | 125 569.00 | 125 569.00 |
092 Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
096 Total Current Assets + Prepaid Expenses | 270 880.00 | | 270 880.00 | 270 880.00 |
110 Total Assets | 355 609.00 | 44 165.00 | 311 444.00 | 355 609.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 150 707.00 | |
136 Profit for the Year | | | 31 347.00 | |
142 Total Equity - Total I | | | 187 555.00 | |
156 Loans and similar debts | | | 13 662.00 | |
166 Suppliers and related accounts | | | 33 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 275.00 | | |
172 Other debts | | | 77 086.00 | |
176 Total debts | | | 123 889.00 | |
180 Liabilities Total | | | 311 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 896.00 | |
195 Of which payables due in more than one year | | | 9 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 421 832.00 | 241 933.00 | | 421 832.00 |
218 Production of services sold - France | 100 581.00 | 48 850.00 | | 100 581.00 |
230 Other income | 3 190.00 | 15.00 | | 3 190.00 |
232 Total operating income excluding VAT | 525 602.00 | 290 798.00 | | 525 602.00 |
234 Purchases of goods (including customs duties) | 231 524.00 | 130 976.00 | | 231 524.00 |
236 Inventory change (goods) | -27 854.00 | -21 359.00 | | -27 854.00 |
242 Other external expenses | 154 543.00 | 87 830.00 | | 154 543.00 |
244 Taxes, duties and similar payments | 5 483.00 | 3 499.00 | | 5 483.00 |
250 Staff compensation | 78 468.00 | 47 528.00 | | 78 468.00 |
252 Social security contributions | 39 164.00 | 26 909.00 | | 39 164.00 |
254 Depreciation and amortization | 7 190.00 | 3 929.00 | | 7 190.00 |
262 Other expenses | 347.00 | 35.00 | | 347.00 |
264 Total operating expenses | 488 865.00 | 279 348.00 | | 488 865.00 |
270 Operating profit | 36 737.00 | 11 450.00 | | 36 737.00 |
280 Financial income | 210.00 | 261.00 | | 210.00 |
294 Financial expenses | 379.00 | 23.00 | | 379.00 |
300 Exceptional expenses | | 96.00 | | |
306 Income tax's | 5 221.00 | 568.00 | | 5 221.00 |
310 Profit or loss | 31 347.00 | 11 024.00 | | 31 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 185.00 | | | 3 185.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 269.00 | | | 269.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 495.00 | | | 2 495.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 075.00 | | | 2 075.00 |
482 INCREASES Financial Assets | 141.00 | | | 141.00 |
490 Total Fixed Assets (Gross Value) | 77 101.00 | | | 77 101.00 |
492 Total Fixed Assets (Increases) | 7 896.00 | | | 7 896.00 |
494 Total Fixed Assets (Decreases) | 269.00 | | | 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 587.00 | | | 104 587.00 |
378 Amount of deductible VAT on goods and services | 32 172.00 | | | 32 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
