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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 | 90 662.00 | 48 930.00 | 41 732.00 | 90 662.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 96 062.00 | 48 930.00 | 47 132.00 | 96 062.00 |
060 Merchandise inventory | 78 711.00 | | 78 711.00 | 78 711.00 |
064 Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 035.00 | | 3 035.00 | 3 035.00 |
084 Cash | 68 216.00 | | 68 216.00 | 68 216.00 |
092 Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
096 Total Current Assets + Prepaid Expenses | 156 022.00 | | 156 022.00 | 156 022.00 |
110 Total Assets | 252 084.00 | 48 930.00 | 203 154.00 | 252 084.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 87 706.00 | |
136 Profit for the Year | | | 5 225.00 | |
142 Total Equity - Total I | | | 101 731.00 | |
156 Loans and similar debts | | | 26 128.00 | |
166 Suppliers and related accounts | | | 15 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 479.00 | | |
172 Other debts | | | 59 563.00 | |
176 Total debts | | | 101 423.00 | |
180 Liabilities Total | | | 203 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 873.00 | |
195 Of which payables due in more than one year | | | 9 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 214.00 | 276 883.00 | | 268 214.00 |
218 Production of services sold - France | 5 886.00 | 11 885.00 | | 5 886.00 |
230 Other income | 595.00 | 2 170.00 | | 595.00 |
232 Total operating income excluding VAT | 274 695.00 | 290 937.00 | | 274 695.00 |
234 Purchases of goods (including customs duties) | 88 456.00 | 100 938.00 | | 88 456.00 |
236 Inventory change (goods) | -8 866.00 | -7 653.00 | | -8 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 195.00 | 1 051.00 | | 195.00 |
242 Other external expenses | 75 924.00 | 87 361.00 | | 75 924.00 |
243 (including business tax) | 2 569.00 | | | 2 569.00 |
244 Taxes, duties and similar payments | 3 190.00 | 3 638.00 | | 3 190.00 |
250 Staff compensation | 93 933.00 | 78 150.00 | | 93 933.00 |
252 Social security contributions | 6 351.00 | 6 628.00 | | 6 351.00 |
254 Depreciation and amortization | 9 513.00 | 9 660.00 | | 9 513.00 |
262 Other expenses | 31.00 | 50.00 | | 31.00 |
264 Total operating expenses | 268 728.00 | 279 823.00 | | 268 728.00 |
270 Operating profit | 5 967.00 | 11 114.00 | | 5 967.00 |
280 Financial income | 109.00 | 110.00 | | 109.00 |
290 Exceptional income | 555.00 | | | 555.00 |
294 Financial expenses | 871.00 | 1 269.00 | | 871.00 |
306 Income tax's | 536.00 | 1 185.00 | | 536.00 |
310 Profit or loss | 5 225.00 | 8 770.00 | | 5 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 873.00 | | | 2 873.00 |
490 Total Fixed Assets (Gross Value) | 93 189.00 | | | 93 189.00 |
492 Total Fixed Assets (Increases) | 2 873.00 | | | 2 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 910.00 | | | 54 910.00 |
378 Amount of deductible VAT on goods and services | 19 106.00 | | | 19 106.00 |
