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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
028 Tangible Assets | 48 940.00 | 42 852.00 | 6 088.00 | 48 940.00 |
044 Total Fixed Assets | 57 324.00 | 42 852.00 | 14 472.00 | 57 324.00 |
060 Merchandise inventory | 33 876.00 | | 33 876.00 | 33 876.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 109.00 | | 1 109.00 | 1 109.00 |
084 Cash | 39 527.00 | | 39 527.00 | 39 527.00 |
096 Total Current Assets + Prepaid Expenses | 74 512.00 | | 74 512.00 | 74 512.00 |
110 Total Assets | 131 837.00 | 42 852.00 | 88 985.00 | 131 837.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 36 897.00 | |
136 Profit for the Year | | | 6 424.00 | |
142 Total Equity - Total I | | | 51 706.00 | |
154 Provisions for risks and charges - Total II | | | 636.00 | |
166 Suppliers and related accounts | | | 23 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 338.00 | | |
172 Other debts | | | 13 470.00 | |
176 Total debts | | | 36 643.00 | |
180 Liabilities Total | | | 88 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 201 545.00 | | | 201 545.00 |
210 Sales of goods - France | 444 696.00 | 423 072.00 | | 444 696.00 |
226 Operating subsidies received | | 2 190.00 | | |
230 Other income | 1 661.00 | 1 850.00 | | 1 661.00 |
232 Total operating income excluding VAT | 446 357.00 | 427 112.00 | | 446 357.00 |
234 Purchases of goods (including customs duties) | 298 183.00 | 286 532.00 | | 298 183.00 |
236 Inventory change (goods) | 85.00 | -5 203.00 | | 85.00 |
242 Other external expenses | 26 574.00 | 30 312.00 | | 26 574.00 |
243 (including business tax) | 1 546.00 | | | 1 546.00 |
244 Taxes, duties and similar payments | 2 693.00 | 6 719.00 | | 2 693.00 |
250 Staff compensation | 90 944.00 | 79 352.00 | | 90 944.00 |
252 Social security contributions | 8 381.00 | 18 232.00 | | 8 381.00 |
254 Depreciation and amortization | 2 252.00 | 2 487.00 | | 2 252.00 |
256 Provisions | 636.00 | 356.00 | | 636.00 |
262 Other expenses | 8 565.00 | 8 202.00 | | 8 565.00 |
264 Total operating expenses | 438 312.00 | 426 989.00 | | 438 312.00 |
270 Operating profit | 8 044.00 | 123.00 | | 8 044.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 3.00 | 27.00 | | 3.00 |
300 Exceptional expenses | 1 001.00 | | | 1 001.00 |
306 Income tax's | 618.00 | | | 618.00 |
310 Profit or loss | 6 424.00 | 96.00 | | 6 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 324.00 | | | 57 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 965.00 | | | 54 965.00 |
378 Amount of deductible VAT on goods and services | 83 397.00 | | | 83 397.00 |
622 INCREASES Provisions for risks and charges | 636.00 | | | 636.00 |
624 DECREASES Provisions for Risks and Charges | 356.00 | | | 356.00 |
682 INCREASES Total Statement of Provisions | 636.00 | | | 636.00 |
684 DECREASES in Total Provisions Statement | 356.00 | | | 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
