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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 | 16 356.00 | 8 736.00 | 7 620.00 | 16 356.00 |
040 Financial Assets | 5 309.00 | | 5 309.00 | 5 309.00 |
044 Total Fixed Assets | 21 665.00 | 8 736.00 | 12 929.00 | 21 665.00 |
060 Merchandise inventory | 31 907.00 | | 31 907.00 | 31 907.00 |
064 Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
068 Receivables – Trade and related accounts | 85 086.00 | | 85 086.00 | 85 086.00 |
084 Cash | 7 232.00 | | 7 232.00 | 7 232.00 |
096 Total Current Assets + Prepaid Expenses | 124 390.00 | | 124 390.00 | 124 390.00 |
110 Total Assets | 146 054.00 | 8 736.00 | 137 318.00 | 146 054.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 8 518.00 | |
136 Profit for the Year | | | 12 585.00 | |
142 Total Equity - Total I | | | 43 103.00 | |
156 Loans and similar debts | | | 5 216.00 | |
164 Advances and down payments received on current orders | | | 466.00 | |
166 Suppliers and related accounts | | | 61 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 280.00 | | |
172 Other debts | | | 27 316.00 | |
176 Total debts | | | 94 215.00 | |
180 Liabilities Total | | | 137 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 445 430.00 | 370 507.00 | | 445 430.00 |
218 Production of services sold - France | 599.00 | | | 599.00 |
226 Operating subsidies received | 3 713.00 | | | 3 713.00 |
230 Other income | 688.00 | 185.00 | | 688.00 |
232 Total operating income excluding VAT | 450 430.00 | 370 692.00 | | 450 430.00 |
234 Purchases of goods (including customs duties) | 300 731.00 | 269 710.00 | | 300 731.00 |
236 Inventory change (goods) | 4 005.00 | -11 305.00 | | 4 005.00 |
242 Other external expenses | 63 091.00 | 60 682.00 | | 63 091.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 1 002.00 | 679.00 | | 1 002.00 |
250 Staff compensation | 46 422.00 | 31 784.00 | | 46 422.00 |
252 Social security contributions | 15 465.00 | 12 678.00 | | 15 465.00 |
254 Depreciation and amortization | 2 973.00 | 2 874.00 | | 2 973.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 433 690.00 | 367 111.00 | | 433 690.00 |
270 Operating profit | 16 740.00 | 3 580.00 | | 16 740.00 |
290 Exceptional income | 346.00 | 2 779.00 | | 346.00 |
294 Financial expenses | 336.00 | 473.00 | | 336.00 |
300 Exceptional expenses | 3 234.00 | 76.00 | | 3 234.00 |
306 Income tax's | 931.00 | 873.00 | | 931.00 |
310 Profit or loss | 12 585.00 | 4 937.00 | | 12 585.00 |
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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 | 1 173.00 | | | 1 173.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 19 292.00 | | | 19 292.00 |
492 Total Fixed Assets (Increases) | 2 373.00 | | | 2 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 464.00 | | | 11 464.00 |
378 Amount of deductible VAT on goods and services | 10 175.00 | | | 10 175.00 |
