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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 | 44 132.00 | 17 766.00 | 26 367.00 | 44 132.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 44 147.00 | 17 766.00 | 26 382.00 | 44 147.00 |
050 Raw materials, supplies, in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
060 Merchandise inventory | 109 751.00 | | 109 751.00 | 109 751.00 |
064 Advances and down payments on orders | 11 805.00 | | 11 805.00 | 11 805.00 |
072 Receivables – Other | 6 929.00 | | 6 929.00 | 6 929.00 |
084 Cash | 17 645.00 | | 17 645.00 | 17 645.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 147 622.00 | | 147 622.00 | 147 622.00 |
110 Total Assets | 191 769.00 | 17 766.00 | 174 003.00 | 191 769.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 57 336.00 | |
136 Profit for the Year | | | 25 857.00 | |
142 Total Equity - Total I | | | 85 393.00 | |
156 Loans and similar debts | | | 21 147.00 | |
166 Suppliers and related accounts | | | 33 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 532.00 | | |
172 Other debts | | | 33 596.00 | |
176 Total debts | | | 88 611.00 | |
180 Liabilities Total | | | 174 003.00 | |
195 Of which payables due in more than one year | | | 13 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 474 878.00 | 398 498.00 | | 474 878.00 |
226 Operating subsidies received | 3 872.00 | 2 820.00 | | 3 872.00 |
230 Other income | 12 622.00 | 13.00 | | 12 622.00 |
232 Total operating income excluding VAT | 491 372.00 | 401 330.00 | | 491 372.00 |
234 Purchases of goods (including customs duties) | 284 640.00 | 262 543.00 | | 284 640.00 |
236 Inventory change (goods) | 30 849.00 | -15 578.00 | | 30 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 206.00 | 3 776.00 | | 5 206.00 |
240 Inventory changes (raw materials and supplies) | -440.00 | 1 308.00 | | -440.00 |
242 Other external expenses | 69 905.00 | 70 742.00 | | 69 905.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 3 896.00 | 3 828.00 | | 3 896.00 |
250 Staff compensation | 33 198.00 | 30 168.00 | | 33 198.00 |
252 Social security contributions | 14 005.00 | 11 495.00 | | 14 005.00 |
254 Depreciation and amortization | 4 703.00 | 4 229.00 | | 4 703.00 |
262 Other expenses | 243.00 | 247.00 | | 243.00 |
264 Total operating expenses | 446 206.00 | 372 757.00 | | 446 206.00 |
270 Operating profit | 45 166.00 | 28 574.00 | | 45 166.00 |
294 Financial expenses | 2 296.00 | 1 777.00 | | 2 296.00 |
300 Exceptional expenses | 12 450.00 | | | 12 450.00 |
306 Income tax's | 4 563.00 | 2 143.00 | | 4 563.00 |
310 Profit or loss | 25 857.00 | 24 653.00 | | 25 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 147.00 | | | 44 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 289.00 | | | 101 289.00 |
378 Amount of deductible VAT on goods and services | 71 684.00 | | | 71 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
