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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 | 92 709.00 | 70 041.00 | 22 669.00 | 92 709.00 |
044 Total Fixed Assets | 92 709.00 | 70 041.00 | 22 669.00 | 92 709.00 |
060 Merchandise inventory | 106 823.00 | | 106 823.00 | 106 823.00 |
064 Advances and down payments on orders | 767.00 | | 767.00 | 767.00 |
068 Receivables – Trade and related accounts | 19 372.00 | | 19 372.00 | 19 372.00 |
072 Receivables – Other | 66 246.00 | | 66 246.00 | 66 246.00 |
084 Cash | 599.00 | | 599.00 | 599.00 |
096 Total Current Assets + Prepaid Expenses | 193 807.00 | | 193 807.00 | 193 807.00 |
110 Total Assets | 286 516.00 | 70 041.00 | 216 476.00 | 286 516.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 818.00 | |
132 Other Reserves | | | 76 980.00 | |
136 Profit for the Year | | | 4 811.00 | |
142 Total Equity - Total I | | | 90 232.00 | |
156 Loans and similar debts | | | 45 908.00 | |
166 Suppliers and related accounts | | | 61 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145.00 | | |
172 Other debts | | | 18 660.00 | |
176 Total debts | | | 126 244.00 | |
180 Liabilities Total | | | 216 476.00 | |
195 Of which payables due in more than one year | | | 21 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 699.00 | | | 299 699.00 |
218 Production of services sold - France | 124 839.00 | | | 124 839.00 |
232 Total operating income excluding VAT | 424 538.00 | | | 424 538.00 |
234 Purchases of goods (including customs duties) | 238 056.00 | | | 238 056.00 |
236 Inventory change (goods) | -21 695.00 | | | -21 695.00 |
242 Other external expenses | 70 297.00 | | | 70 297.00 |
243 (including business tax) | 1 579.00 | | | 1 579.00 |
244 Taxes, duties and similar payments | 6 766.00 | | | 6 766.00 |
250 Staff compensation | 85 057.00 | | | 85 057.00 |
252 Social security contributions | 21 049.00 | | | 21 049.00 |
254 Depreciation and amortization | 8 983.00 | | | 8 983.00 |
262 Other expenses | 1 779.00 | | | 1 779.00 |
264 Total operating expenses | 410 292.00 | | | 410 292.00 |
270 Operating profit | 14 247.00 | | | 14 247.00 |
290 Exceptional income | 43.00 | | | 43.00 |
294 Financial expenses | 632.00 | | | 632.00 |
300 Exceptional expenses | 8 848.00 | | | 8 848.00 |
310 Profit or loss | 4 811.00 | | | 4 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 709.00 | | | 92 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 802.00 | | | 84 802.00 |
378 Amount of deductible VAT on goods and services | 59 022.00 | | | 59 022.00 |
