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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 | 5 550.00 | 4 684.00 | 866.00 | 5 550.00 |
028 Tangible Assets | 33 829.00 | 15 027.00 | 18 802.00 | 33 829.00 |
040 Financial Assets | 11 936.00 | | 11 936.00 | 11 936.00 |
044 Total Fixed Assets | 51 315.00 | 19 711.00 | 31 604.00 | 51 315.00 |
060 Merchandise inventory | 274 273.00 | 40 212.00 | 234 061.00 | 274 273.00 |
064 Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
068 Receivables – Trade and related accounts | 75 051.00 | 31 467.00 | 43 585.00 | 75 051.00 |
072 Receivables – Other | 25 279.00 | | 25 279.00 | 25 279.00 |
084 Cash | 79 591.00 | | 79 591.00 | 79 591.00 |
092 Prepaid expenses | 32 881.00 | | 32 881.00 | 32 881.00 |
096 Total Current Assets + Prepaid Expenses | 487 163.00 | 71 678.00 | 415 485.00 | 487 163.00 |
110 Total Assets | 538 478.00 | 91 389.00 | 447 088.00 | 538 478.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 25 688.00 | |
142 Total Equity - Total I | | | 31 188.00 | |
154 Provisions for risks and charges - Total II | | | 61 000.00 | |
156 Loans and similar debts | | | 27 547.00 | |
166 Suppliers and related accounts | | | 210 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 437.00 | | |
172 Other debts | | | 117 046.00 | |
176 Total debts | | | 354 901.00 | |
180 Liabilities Total | | | 447 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 700.00 | |
195 Of which payables due in more than one year | | | 8 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 844.00 | | | 15 844.00 |
210 Sales of goods - France | 2 462 827.00 | | | 2 462 827.00 |
217 Production of services sold - Export | 250 430.00 | | | 250 430.00 |
218 Production of services sold - France | 520 068.00 | | | 520 068.00 |
230 Other income | 6 168.00 | | | 6 168.00 |
232 Total operating income excluding VAT | 2 989 064.00 | | | 2 989 064.00 |
234 Purchases of goods (including customs duties) | 1 020 996.00 | | | 1 020 996.00 |
236 Inventory change (goods) | -31 049.00 | | | -31 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 943.00 | | | 14 943.00 |
242 Other external expenses | 1 428 272.00 | | | 1 428 272.00 |
243 (including business tax) | -11 331.00 | | | -11 331.00 |
244 Taxes, duties and similar payments | 11 092.00 | | | 11 092.00 |
250 Staff compensation | 409 269.00 | | | 409 269.00 |
252 Social security contributions | 69 270.00 | | | 69 270.00 |
254 Depreciation and amortization | 6 907.00 | | | 6 907.00 |
256 Provisions | 28 212.00 | | | 28 212.00 |
262 Other expenses | 575.00 | | | 575.00 |
264 Total operating expenses | 2 958 487.00 | | | 2 958 487.00 |
270 Operating profit | 30 576.00 | | | 30 576.00 |
280 Financial income | 311.00 | | | 311.00 |
290 Exceptional income | 332.00 | | | 332.00 |
300 Exceptional expenses | 5 531.00 | | | 5 531.00 |
310 Profit or loss | 25 688.00 | | | 25 688.00 |
316 Non-deductible compensation and personal benefits | 80 169.00 | | | 80 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 514.00 | | | 7 514.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 854.00 | | | 1 854.00 |
482 INCREASES Financial Assets | 50 282.00 | | | 50 282.00 |
484 DECREASES Financial Assets | 99 950.00 | | | 99 950.00 |
490 Total Fixed Assets (Gross Value) | 94 605.00 | | | 94 605.00 |
492 Total Fixed Assets (Increases) | 59 650.00 | | | 59 650.00 |
494 Total Fixed Assets (Decreases) | 102 940.00 | | | 102 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 950.00 | | | 49 950.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49 950.00 | | | 49 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 593 341.00 | | | 593 341.00 |
378 Amount of deductible VAT on goods and services | 437 418.00 | | | 437 418.00 |
622 INCREASES Provisions for risks and charges | 12 000.00 | | | 12 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 255.00 | | | 10 255.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 957.00 | | | 5 957.00 |
682 INCREASES Total Statement of Provisions | 28 212.00 | | | 28 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
