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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 | 3 380.00 | 1 122.00 | 2 258.00 | 3 380.00 |
028 Tangible Assets | 11 249.00 | 5 258.00 | 5 991.00 | 11 249.00 |
040 Financial Assets | 1 280.00 | | 1 280.00 | 1 280.00 |
044 Total Fixed Assets | 15 909.00 | 6 380.00 | 9 529.00 | 15 909.00 |
060 Merchandise inventory | 71 734.00 | | 71 734.00 | 71 734.00 |
064 Advances and down payments on orders | 24 434.00 | | 24 434.00 | 24 434.00 |
068 Receivables – Trade and related accounts | 5 013.00 | | 5 013.00 | 5 013.00 |
072 Receivables – Other | 8 479.00 | | 8 479.00 | 8 479.00 |
084 Cash | 56 414.00 | | 56 414.00 | 56 414.00 |
092 Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
096 Total Current Assets + Prepaid Expenses | 168 731.00 | | 168 731.00 | 168 731.00 |
110 Total Assets | 184 640.00 | 6 380.00 | 178 260.00 | 184 640.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 119 620.00 | |
136 Profit for the Year | | | 12 082.00 | |
142 Total Equity - Total I | | | 153 702.00 | |
166 Suppliers and related accounts | | | 4 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 603.00 | | |
172 Other debts | | | 20 353.00 | |
176 Total debts | | | 24 558.00 | |
180 Liabilities Total | | | 178 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 520.00 | 307 482.00 | | 316 520.00 |
218 Production of services sold - France | 25 764.00 | 12 842.00 | | 25 764.00 |
226 Operating subsidies received | 69.00 | 1 718.00 | | 69.00 |
230 Other income | 643.00 | 1 153.00 | | 643.00 |
232 Total operating income excluding VAT | 342 996.00 | 323 195.00 | | 342 996.00 |
234 Purchases of goods (including customs duties) | 71 987.00 | 86 639.00 | | 71 987.00 |
236 Inventory change (goods) | 8 719.00 | -9 137.00 | | 8 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 626.00 | 121.00 | | 626.00 |
242 Other external expenses | 93 373.00 | 95 751.00 | | 93 373.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 12 159.00 | 8 496.00 | | 12 159.00 |
250 Staff compensation | 86 517.00 | 85 254.00 | | 86 517.00 |
252 Social security contributions | 51 525.00 | 33 465.00 | | 51 525.00 |
254 Depreciation and amortization | 2 511.00 | 2 259.00 | | 2 511.00 |
262 Other expenses | 425.00 | 1 138.00 | | 425.00 |
264 Total operating expenses | 327 843.00 | 303 985.00 | | 327 843.00 |
270 Operating profit | 15 153.00 | 19 209.00 | | 15 153.00 |
280 Financial income | 11.00 | 78.00 | | 11.00 |
290 Exceptional income | 1 118.00 | 28.00 | | 1 118.00 |
294 Financial expenses | 3 276.00 | 2 722.00 | | 3 276.00 |
300 Exceptional expenses | 298.00 | | | 298.00 |
306 Income tax's | 626.00 | 1 922.00 | | 626.00 |
310 Profit or loss | 12 082.00 | 14 671.00 | | 12 082.00 |
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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 | 1 878.00 | | | 1 878.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 17 536.00 | | | 17 536.00 |
492 Total Fixed Assets (Increases) | 1 908.00 | | | 1 908.00 |
494 Total Fixed Assets (Decreases) | 3 535.00 | | | 3 535.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 281.00 | | | 281.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -281.00 | | | -281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 824.00 | | | 65 824.00 |
378 Amount of deductible VAT on goods and services | 27 387.00 | | | 27 387.00 |
