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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 | 56 813.00 | 49 163.00 | 7 651.00 | 56 813.00 |
040 Financial Assets | 572.00 | | 572.00 | 572.00 |
044 Total Fixed Assets | 57 385.00 | 49 163.00 | 8 222.00 | 57 385.00 |
060 Merchandise inventory | 18 320.00 | | 18 320.00 | 18 320.00 |
064 Advances and down payments on orders | 3 067.00 | | 3 067.00 | 3 067.00 |
068 Receivables – Trade and related accounts | 57 476.00 | | 57 476.00 | 57 476.00 |
072 Receivables – Other | 3 227.00 | | 3 227.00 | 3 227.00 |
084 Cash | 25 029.00 | | 25 029.00 | 25 029.00 |
096 Total Current Assets + Prepaid Expenses | 107 119.00 | | 107 119.00 | 107 119.00 |
110 Total Assets | 164 504.00 | 49 163.00 | 115 341.00 | 164 504.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 8 022.00 | |
136 Profit for the Year | | | 10 450.00 | |
142 Total Equity - Total I | | | 26 943.00 | |
156 Loans and similar debts | | | 7 549.00 | |
166 Suppliers and related accounts | | | 63 261.00 | |
172 Other debts | | | 17 589.00 | |
176 Total debts | | | 88 398.00 | |
180 Liabilities Total | | | 115 341.00 | |
195 Of which payables due in more than one year | | | 2 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 338.00 | 320 350.00 | | 313 338.00 |
230 Other income | 2 159.00 | 539.00 | | 2 159.00 |
232 Total operating income excluding VAT | 315 497.00 | 320 889.00 | | 315 497.00 |
234 Purchases of goods (including customs duties) | 131 296.00 | 124 155.00 | | 131 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 123.00 | 43 158.00 | | 41 123.00 |
240 Inventory changes (raw materials and supplies) | -2 101.00 | -523.00 | | -2 101.00 |
242 Other external expenses | 51 639.00 | 53 394.00 | | 51 639.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 4 213.00 | 3 782.00 | | 4 213.00 |
250 Staff compensation | 58 561.00 | 65 066.00 | | 58 561.00 |
252 Social security contributions | 11 650.00 | 19 410.00 | | 11 650.00 |
254 Depreciation and amortization | 4 947.00 | 4 947.00 | | 4 947.00 |
262 Other expenses | 1.00 | 16.00 | | 1.00 |
264 Total operating expenses | 301 328.00 | 313 404.00 | | 301 328.00 |
270 Operating profit | 14 169.00 | 7 485.00 | | 14 169.00 |
280 Financial income | 3.00 | 307.00 | | 3.00 |
294 Financial expenses | 860.00 | 988.00 | | 860.00 |
300 Exceptional expenses | 1 273.00 | 986.00 | | 1 273.00 |
306 Income tax's | 1 588.00 | 529.00 | | 1 588.00 |
310 Profit or loss | 10 450.00 | 5 289.00 | | 10 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 385.00 | | | 57 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 031.00 | | | 57 031.00 |
378 Amount of deductible VAT on goods and services | 32 287.00 | | | 32 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
