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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
028 Tangible Assets | 90 519.00 | 54 939.00 | 35 580.00 | 90 519.00 |
040 Financial Assets | 10 130.00 | | 10 130.00 | 10 130.00 |
044 Total Fixed Assets | 102 206.00 | 56 496.00 | 45 710.00 | 102 206.00 |
060 Merchandise inventory | 628 741.00 | 41 580.00 | 587 161.00 | 628 741.00 |
064 Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
068 Receivables – Trade and related accounts | 39 212.00 | | 39 212.00 | 39 212.00 |
072 Receivables – Other | 1 033.00 | | 1 033.00 | 1 033.00 |
080 Sellable securities | 355.00 | | 355.00 | 355.00 |
084 Cash | 211 565.00 | | 211 565.00 | 211 565.00 |
092 Prepaid expenses | 6 771.00 | | 6 771.00 | 6 771.00 |
096 Total Current Assets + Prepaid Expenses | 888 368.00 | 41 580.00 | 846 788.00 | 888 368.00 |
110 Total Assets | 990 574.00 | 98 076.00 | 892 499.00 | 990 574.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 300 000.00 | |
134 Retained Earnings | | | 405.00 | |
136 Profit for the Year | | | 186 146.00 | |
142 Total Equity - Total I | | | 497 551.00 | |
156 Loans and similar debts | | | 189 596.00 | |
166 Suppliers and related accounts | | | 138 326.00 | |
172 Other debts | | | 67 025.00 | |
176 Total debts | | | 394 947.00 | |
180 Liabilities Total | | | 892 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 213.00 | |
193 Of which financial assets due in less than one year | | | 10 130.00 | |
195 Of which payables due in more than one year | | | 181 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 520 380.00 | 1 248 719.00 | | 1 520 380.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 75 921.00 | 61 816.00 | | 75 921.00 |
226 Operating subsidies received | 61.00 | 3 000.00 | | 61.00 |
230 Other income | 28 450.00 | 10.00 | | 28 450.00 |
232 Total operating income excluding VAT | 1 624 812.00 | 1 313 544.00 | | 1 624 812.00 |
234 Purchases of goods (including customs duties) | 853 893.00 | 520 241.00 | | 853 893.00 |
236 Inventory change (goods) | -143 414.00 | -57 470.00 | | -143 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 887.00 | 6 268.00 | | 10 887.00 |
242 Other external expenses | 324 635.00 | 250 106.00 | | 324 635.00 |
243 (including business tax) | 5 260.00 | | | 5 260.00 |
244 Taxes, duties and similar payments | 22 940.00 | 19 853.00 | | 22 940.00 |
250 Staff compensation | 208 262.00 | 168 235.00 | | 208 262.00 |
252 Social security contributions | 41 898.00 | 56 301.00 | | 41 898.00 |
254 Depreciation and amortization | 14 008.00 | 13 903.00 | | 14 008.00 |
256 Provisions | | 9 816.00 | | |
262 Other expenses | 39 490.00 | 34 112.00 | | 39 490.00 |
264 Total operating expenses | 1 372 599.00 | 1 021 364.00 | | 1 372 599.00 |
270 Operating profit | 252 213.00 | 292 180.00 | | 252 213.00 |
280 Financial income | 22 046.00 | 548.00 | | 22 046.00 |
290 Exceptional income | 723.00 | 87.00 | | 723.00 |
294 Financial expenses | 21 159.00 | 10 193.00 | | 21 159.00 |
300 Exceptional expenses | 2 169.00 | 581.00 | | 2 169.00 |
306 Income tax's | 65 507.00 | 72 092.00 | | 65 507.00 |
310 Profit or loss | 186 146.00 | 209 948.00 | | 186 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 872.00 | | | 5 872.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 310.00 | | | 6 310.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 031.00 | | | 4 031.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 82 683.00 | | | 82 683.00 |
492 Total Fixed Assets (Increases) | 20 213.00 | | | 20 213.00 |
494 Total Fixed Assets (Decreases) | 691.00 | | | 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 309 516.00 | | | 309 516.00 |
378 Amount of deductible VAT on goods and services | 74 419.00 | | | 74 419.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 27 206.00 | | | 27 206.00 |
684 DECREASES in Total Provisions Statement | 27 206.00 | | | 27 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
