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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 | 12 483.00 | 7 026.00 | 5 457.00 | 12 483.00 |
040 Financial Assets | 10 723.00 | | 10 723.00 | 10 723.00 |
044 Total Fixed Assets | 23 205.00 | 7 026.00 | 16 180.00 | 23 205.00 |
060 Merchandise inventory | 76 317.00 | | 76 317.00 | 76 317.00 |
068 Receivables – Trade and related accounts | 22 537.00 | | 22 537.00 | 22 537.00 |
072 Receivables – Other | 3 170.00 | | 3 170.00 | 3 170.00 |
080 Sellable securities | 30 670.00 | | 30 670.00 | 30 670.00 |
084 Cash | 18 695.00 | | 18 695.00 | 18 695.00 |
096 Total Current Assets + Prepaid Expenses | 151 389.00 | | 151 389.00 | 151 389.00 |
110 Total Assets | 174 594.00 | 7 026.00 | 167 568.00 | 174 594.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 142 570.00 | |
136 Profit for the Year | | | 243.00 | |
142 Total Equity - Total I | | | 145 013.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 17 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 335.00 | | |
172 Other debts | | | 4 811.00 | |
176 Total debts | | | 22 555.00 | |
180 Liabilities Total | | | 167 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 444.00 | 230 663.00 | | 231 444.00 |
218 Production of services sold - France | 9 000.00 | 9 000.00 | | 9 000.00 |
230 Other income | 4 287.00 | 3 851.00 | | 4 287.00 |
232 Total operating income excluding VAT | 244 731.00 | 243 514.00 | | 244 731.00 |
234 Purchases of goods (including customs duties) | 119 409.00 | 130 585.00 | | 119 409.00 |
236 Inventory change (goods) | 4 149.00 | 2 611.00 | | 4 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 855.00 | 1 032.00 | | 1 855.00 |
242 Other external expenses | 47 564.00 | 48 270.00 | | 47 564.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 5 005.00 | 4 153.00 | | 5 005.00 |
24B (including equipment leasing) | 5 091.00 | | | 5 091.00 |
250 Staff compensation | 48 714.00 | 39 251.00 | | 48 714.00 |
252 Social security contributions | 16 600.00 | 13 949.00 | | 16 600.00 |
254 Depreciation and amortization | 1 151.00 | 1 261.00 | | 1 151.00 |
262 Other expenses | 24.00 | 2 486.00 | | 24.00 |
264 Total operating expenses | 244 470.00 | 243 598.00 | | 244 470.00 |
270 Operating profit | 261.00 | -84.00 | | 261.00 |
280 Financial income | 97.00 | 76.00 | | 97.00 |
306 Income tax's | 115.00 | 135.00 | | 115.00 |
310 Profit or loss | 243.00 | -143.00 | | 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 25 705.00 | | | 25 705.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 037.00 | | | 48 037.00 |
378 Amount of deductible VAT on goods and services | 32 832.00 | | | 32 832.00 |
