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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 | 427.00 | 427.00 | | 427.00 |
028 Tangible Assets | 30 008.00 | 27 752.00 | 2 256.00 | 30 008.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 34 935.00 | 28 179.00 | 6 756.00 | 34 935.00 |
060 Merchandise inventory | 42 640.00 | | 42 640.00 | 42 640.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 41 826.00 | | 41 826.00 | 41 826.00 |
072 Receivables – Other | 2 270.00 | | 2 270.00 | 2 270.00 |
084 Cash | 95 139.00 | | 95 139.00 | 95 139.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 183 875.00 | | 183 875.00 | 183 875.00 |
110 Total Assets | 218 811.00 | 28 179.00 | 190 631.00 | 218 811.00 |
120 Share or Individual Capital | | | 5 700.00 | |
126 Legal Reserve | | | 570.00 | |
132 Other Reserves | | | 89 287.00 | |
136 Profit for the Year | | | 17 677.00 | |
142 Total Equity - Total I | | | 113 233.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 20 229.00 | |
166 Suppliers and related accounts | | | 34 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 919.00 | | |
172 Other debts | | | 22 235.00 | |
176 Total debts | | | 77 398.00 | |
180 Liabilities Total | | | 190 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410 410.00 | 490 893.00 | | 410 410.00 |
218 Production of services sold - France | 59 917.00 | 49 691.00 | | 59 917.00 |
230 Other income | 4 334.00 | 14.00 | | 4 334.00 |
232 Total operating income excluding VAT | 474 661.00 | 540 598.00 | | 474 661.00 |
234 Purchases of goods (including customs duties) | 236 219.00 | 287 986.00 | | 236 219.00 |
236 Inventory change (goods) | 5 877.00 | -5 085.00 | | 5 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 194.00 | 669.00 | | 194.00 |
242 Other external expenses | 111 620.00 | 116 064.00 | | 111 620.00 |
243 (including business tax) | 2 469.00 | | | 2 469.00 |
244 Taxes, duties and similar payments | 4 498.00 | 3 899.00 | | 4 498.00 |
250 Staff compensation | 86 297.00 | 87 475.00 | | 86 297.00 |
252 Social security contributions | 4 328.00 | 6 154.00 | | 4 328.00 |
254 Depreciation and amortization | 4 420.00 | 4 688.00 | | 4 420.00 |
256 Provisions | | 2 148.00 | | |
262 Other expenses | 533.00 | | | 533.00 |
264 Total operating expenses | 453 986.00 | 503 998.00 | | 453 986.00 |
270 Operating profit | 20 675.00 | 36 600.00 | | 20 675.00 |
294 Financial expenses | 72.00 | 256.00 | | 72.00 |
300 Exceptional expenses | 35.00 | 183.00 | | 35.00 |
306 Income tax's | 2 892.00 | 5 163.00 | | 2 892.00 |
310 Profit or loss | 17 677.00 | 30 998.00 | | 17 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 935.00 | | | 34 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 665.00 | | | 67 665.00 |
378 Amount of deductible VAT on goods and services | 36 040.00 | | | 36 040.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 148.00 | | | 2 148.00 |
684 DECREASES in Total Provisions Statement | 2 148.00 | | | 2 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
