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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 | 11 927.00 | 4 429.00 | 16 356.00 |
040 Financial Assets | 5 309.00 | | 5 309.00 | 5 309.00 |
044 Total Fixed Assets | 21 665.00 | 11 927.00 | 9 738.00 | 21 665.00 |
060 Merchandise inventory | 48 549.00 | | 48 549.00 | 48 549.00 |
064 Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
068 Receivables – Trade and related accounts | 91 890.00 | | 91 890.00 | 91 890.00 |
072 Receivables – Other | 3 080.00 | | 3 080.00 | 3 080.00 |
084 Cash | 10 504.00 | | 10 504.00 | 10 504.00 |
096 Total Current Assets + Prepaid Expenses | 154 188.00 | | 154 188.00 | 154 188.00 |
110 Total Assets | 175 853.00 | 11 927.00 | 163 926.00 | 175 853.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 21 103.00 | |
136 Profit for the Year | | | 7 913.00 | |
142 Total Equity - Total I | | | 51 017.00 | |
156 Loans and similar debts | | | 1 565.00 | |
164 Advances and down payments received on current orders | | | 466.00 | |
166 Suppliers and related accounts | | | 80 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 280.00 | | |
172 Other debts | | | 30 554.00 | |
176 Total debts | | | 112 910.00 | |
180 Liabilities Total | | | 163 926.00 | |
195 Of which payables due in more than one year | | | 3 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 520 214.00 | 445 430.00 | | 520 214.00 |
218 Production of services sold - France | | 599.00 | | |
226 Operating subsidies received | | 3 713.00 | | |
230 Other income | 2 077.00 | 688.00 | | 2 077.00 |
232 Total operating income excluding VAT | 522 290.00 | 450 430.00 | | 522 290.00 |
234 Purchases of goods (including customs duties) | 375 716.00 | 300 731.00 | | 375 716.00 |
236 Inventory change (goods) | -16 642.00 | 4 005.00 | | -16 642.00 |
242 Other external expenses | 66 211.00 | 63 091.00 | | 66 211.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 1 223.00 | 1 002.00 | | 1 223.00 |
250 Staff compensation | 64 986.00 | 46 422.00 | | 64 986.00 |
252 Social security contributions | 18 994.00 | 15 465.00 | | 18 994.00 |
254 Depreciation and amortization | 3 191.00 | 2 973.00 | | 3 191.00 |
264 Total operating expenses | 513 679.00 | 433 690.00 | | 513 679.00 |
270 Operating profit | 8 611.00 | 16 740.00 | | 8 611.00 |
290 Exceptional income | 1.00 | 346.00 | | 1.00 |
294 Financial expenses | 193.00 | 336.00 | | 193.00 |
300 Exceptional expenses | 465.00 | 3 234.00 | | 465.00 |
306 Income tax's | 41.00 | 931.00 | | 41.00 |
310 Profit or loss | 7 913.00 | 12 585.00 | | 7 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 665.00 | | | 21 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 261.00 | | | 14 261.00 |
378 Amount of deductible VAT on goods and services | 12 625.00 | | | 12 625.00 |
