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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 74 280.00 | 38 710.00 | 35 570.00 | 74 280.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 75 359.00 | 39 710.00 | 35 649.00 | 75 359.00 |
060 Merchandise inventory | 75 315.00 | | 75 315.00 | 75 315.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 22 812.00 | | 22 812.00 | 22 812.00 |
084 Cash | 12 836.00 | | 12 836.00 | 12 836.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 110 963.00 | | 110 963.00 | 110 963.00 |
110 Total Assets | 186 322.00 | 39 710.00 | 146 612.00 | 186 322.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 535.00 | |
132 Other Reserves | | | 571.00 | |
136 Profit for the Year | | | 22 211.00 | |
142 Total Equity - Total I | | | 38 318.00 | |
156 Loans and similar debts | | | 14 210.00 | |
166 Suppliers and related accounts | | | 15 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 949.00 | | |
172 Other debts | | | 78 345.00 | |
176 Total debts | | | 108 295.00 | |
180 Liabilities Total | | | 146 612.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
195 Of which payables due in more than one year | | | 2 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 797.00 | 312 348.00 | | 362 797.00 |
230 Other income | 455.00 | 1 388.00 | | 455.00 |
232 Total operating income excluding VAT | 363 251.00 | 313 737.00 | | 363 251.00 |
236 Inventory change (goods) | -17 250.00 | -1 177.00 | | -17 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 208 653.00 | 170 717.00 | | 208 653.00 |
242 Other external expenses | 83 534.00 | 86 405.00 | | 83 534.00 |
243 (including business tax) | 2 168.00 | | | 2 168.00 |
244 Taxes, duties and similar payments | 2 561.00 | 3 476.00 | | 2 561.00 |
250 Staff compensation | 34 367.00 | 35 253.00 | | 34 367.00 |
252 Social security contributions | 14 794.00 | 13 676.00 | | 14 794.00 |
254 Depreciation and amortization | 10 555.00 | 10 572.00 | | 10 555.00 |
262 Other expenses | 1 545.00 | 1 653.00 | | 1 545.00 |
264 Total operating expenses | 338 758.00 | 320 575.00 | | 338 758.00 |
270 Operating profit | 24 493.00 | -6 838.00 | | 24 493.00 |
294 Financial expenses | 315.00 | 1 114.00 | | 315.00 |
300 Exceptional expenses | 697.00 | 1 641.00 | | 697.00 |
306 Income tax's | 1 271.00 | | | 1 271.00 |
310 Profit or loss | 22 211.00 | -9 593.00 | | 22 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 359.00 | | | 75 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 059.00 | | | 68 059.00 |
378 Amount of deductible VAT on goods and services | 54 384.00 | | | 54 384.00 |
