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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 | 44 132.00 | 13 063.00 | 31 069.00 | 44 132.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 44 147.00 | 13 063.00 | 31 084.00 | 44 147.00 |
050 Raw materials, supplies, in progress | 960.00 | | 960.00 | 960.00 |
060 Merchandise inventory | 140 600.00 | | 140 600.00 | 140 600.00 |
064 Advances and down payments on orders | 10 838.00 | | 10 838.00 | 10 838.00 |
072 Receivables – Other | 3 182.00 | | 3 182.00 | 3 182.00 |
084 Cash | 645.00 | | 645.00 | 645.00 |
092 Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
096 Total Current Assets + Prepaid Expenses | 157 678.00 | | 157 678.00 | 157 678.00 |
110 Total Assets | 201 825.00 | 13 063.00 | 188 763.00 | 201 825.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 42 682.00 | |
136 Profit for the Year | | | 24 653.00 | |
142 Total Equity - Total I | | | 69 536.00 | |
156 Loans and similar debts | | | 38 018.00 | |
166 Suppliers and related accounts | | | 43 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -27 569.00 | | |
172 Other debts | | | 38 179.00 | |
176 Total debts | | | 119 227.00 | |
180 Liabilities Total | | | 188 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 705.00 | |
195 Of which payables due in more than one year | | | 20 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 398 498.00 | 419 483.00 | | 398 498.00 |
226 Operating subsidies received | 2 820.00 | 1 256.00 | | 2 820.00 |
230 Other income | 13.00 | 3.00 | | 13.00 |
232 Total operating income excluding VAT | 401 330.00 | 420 742.00 | | 401 330.00 |
234 Purchases of goods (including customs duties) | 262 543.00 | 278 437.00 | | 262 543.00 |
236 Inventory change (goods) | -15 578.00 | 28 196.00 | | -15 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 776.00 | 4 883.00 | | 3 776.00 |
240 Inventory changes (raw materials and supplies) | 1 308.00 | -960.00 | | 1 308.00 |
242 Other external expenses | 70 742.00 | 64 964.00 | | 70 742.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 3 828.00 | 3 110.00 | | 3 828.00 |
250 Staff compensation | 30 168.00 | 25 967.00 | | 30 168.00 |
252 Social security contributions | 11 495.00 | 8 454.00 | | 11 495.00 |
254 Depreciation and amortization | 4 229.00 | 4 245.00 | | 4 229.00 |
262 Other expenses | 247.00 | 231.00 | | 247.00 |
264 Total operating expenses | 372 757.00 | 417 526.00 | | 372 757.00 |
270 Operating profit | 28 574.00 | 3 216.00 | | 28 574.00 |
294 Financial expenses | 1 777.00 | 2 305.00 | | 1 777.00 |
306 Income tax's | 2 143.00 | | | 2 143.00 |
310 Profit or loss | 24 653.00 | 911.00 | | 24 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 705.00 | | | 5 705.00 |
490 Total Fixed Assets (Gross Value) | 38 442.00 | | | 38 442.00 |
492 Total Fixed Assets (Increases) | 5 705.00 | | | 5 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 700.00 | | | 79 700.00 |
378 Amount of deductible VAT on goods and services | 65 336.00 | | | 65 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
