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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 | 87 789.00 | 39 416.00 | 48 373.00 | 87 789.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 93 189.00 | 39 416.00 | 53 773.00 | 93 189.00 |
060 Merchandise inventory | 69 845.00 | | 69 845.00 | 69 845.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 396.00 | | 396.00 | 396.00 |
072 Receivables – Other | 7 445.00 | | 7 445.00 | 7 445.00 |
084 Cash | 75 354.00 | | 75 354.00 | 75 354.00 |
092 Prepaid expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
096 Total Current Assets + Prepaid Expenses | 158 863.00 | | 158 863.00 | 158 863.00 |
110 Total Assets | 252 052.00 | 39 416.00 | 212 636.00 | 252 052.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 78 936.00 | |
136 Profit for the Year | | | 8 770.00 | |
142 Total Equity - Total I | | | 96 506.00 | |
156 Loans and similar debts | | | 42 535.00 | |
166 Suppliers and related accounts | | | 17 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 220.00 | | |
172 Other debts | | | 56 589.00 | |
176 Total debts | | | 116 129.00 | |
180 Liabilities Total | | | 212 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
195 Of which payables due in more than one year | | | 26 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 883.00 | 277 000.00 | | 276 883.00 |
218 Production of services sold - France | 11 885.00 | 10 530.00 | | 11 885.00 |
230 Other income | 2 170.00 | 3 100.00 | | 2 170.00 |
232 Total operating income excluding VAT | 290 937.00 | 290 631.00 | | 290 937.00 |
234 Purchases of goods (including customs duties) | 100 938.00 | 88 379.00 | | 100 938.00 |
236 Inventory change (goods) | -7 653.00 | -14 845.00 | | -7 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 051.00 | 678.00 | | 1 051.00 |
242 Other external expenses | 87 361.00 | 84 565.00 | | 87 361.00 |
243 (including business tax) | 3 130.00 | | | 3 130.00 |
244 Taxes, duties and similar payments | 3 638.00 | 3 878.00 | | 3 638.00 |
250 Staff compensation | 78 150.00 | 88 177.00 | | 78 150.00 |
252 Social security contributions | 6 628.00 | 10 635.00 | | 6 628.00 |
254 Depreciation and amortization | 9 660.00 | 9 636.00 | | 9 660.00 |
262 Other expenses | 50.00 | 46.00 | | 50.00 |
264 Total operating expenses | 279 823.00 | 271 149.00 | | 279 823.00 |
270 Operating profit | 11 114.00 | 19 481.00 | | 11 114.00 |
280 Financial income | 110.00 | 145.00 | | 110.00 |
290 Exceptional income | | 3 939.00 | | |
294 Financial expenses | 1 269.00 | 1 501.00 | | 1 269.00 |
300 Exceptional expenses | | 251.00 | | |
306 Income tax's | 1 185.00 | 2 970.00 | | 1 185.00 |
310 Profit or loss | 8 770.00 | 18 843.00 | | 8 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 97 515.00 | | | 97 515.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 710.00 | | | 57 710.00 |
378 Amount of deductible VAT on goods and services | 21 904.00 | | | 21 904.00 |
