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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 231.00 | 7 488.00 | 7 743.00 | 15 231.00 |
028 Tangible Assets | 21 274.00 | 12 729.00 | 8 545.00 | 21 274.00 |
040 Financial Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
044 Total Fixed Assets | 37 845.00 | 20 217.00 | 17 628.00 | 37 845.00 |
060 Merchandise inventory | 95 706.00 | | 95 706.00 | 95 706.00 |
064 Advances and down payments on orders | 1 047.00 | | 1 047.00 | 1 047.00 |
068 Receivables – Trade and related accounts | 44 262.00 | | 44 262.00 | 44 262.00 |
072 Receivables – Other | 19 939.00 | | 19 939.00 | 19 939.00 |
084 Cash | 39 353.00 | | 39 353.00 | 39 353.00 |
092 Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
096 Total Current Assets + Prepaid Expenses | 201 795.00 | | 201 795.00 | 201 795.00 |
110 Total Assets | 239 640.00 | 20 217.00 | 219 423.00 | 239 640.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 37 316.00 | |
136 Profit for the Year | | | 882.00 | |
142 Total Equity - Total I | | | 39 197.00 | |
156 Loans and similar debts | | | 83 021.00 | |
164 Advances and down payments received on current orders | | | 195.00 | |
166 Suppliers and related accounts | | | 25 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 688.00 | | |
172 Other debts | | | 71 522.00 | |
176 Total debts | | | 180 226.00 | |
180 Liabilities Total | | | 219 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 480.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 504.00 | |
195 Of which payables due in more than one year | | | 22 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 421 273.00 | 369 461.00 | | 421 273.00 |
226 Operating subsidies received | 1 538.00 | | | 1 538.00 |
230 Other income | 163.00 | 2 375.00 | | 163.00 |
232 Total operating income excluding VAT | 422 974.00 | 371 836.00 | | 422 974.00 |
234 Purchases of goods (including customs duties) | 157 878.00 | 102 922.00 | | 157 878.00 |
236 Inventory change (goods) | -22 219.00 | -9 688.00 | | -22 219.00 |
242 Other external expenses | 152 497.00 | 158 319.00 | | 152 497.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 2 052.00 | 2 578.00 | | 2 052.00 |
24B (including equipment leasing) | 2 786.00 | | | 2 786.00 |
250 Staff compensation | 100 362.00 | 99 208.00 | | 100 362.00 |
252 Social security contributions | 29 392.00 | 24 456.00 | | 29 392.00 |
254 Depreciation and amortization | 10 274.00 | 7 374.00 | | 10 274.00 |
262 Other expenses | 64.00 | 151.00 | | 64.00 |
264 Total operating expenses | 430 300.00 | 385 320.00 | | 430 300.00 |
270 Operating profit | -7 326.00 | -13 483.00 | | -7 326.00 |
280 Financial income | 2 101.00 | 23.00 | | 2 101.00 |
290 Exceptional income | 23 769.00 | 40 744.00 | | 23 769.00 |
294 Financial expenses | 560.00 | 25 507.00 | | 560.00 |
300 Exceptional expenses | 17 508.00 | 1 369.00 | | 17 508.00 |
306 Income tax's | -406.00 | | | -406.00 |
310 Profit or loss | 882.00 | 408.00 | | 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 040.00 | | | 11 040.00 |
482 INCREASES Financial Assets | 440.00 | | | 440.00 |
484 DECREASES Financial Assets | 11 504.00 | | | 11 504.00 |
490 Total Fixed Assets (Gross Value) | 48 910.00 | | | 48 910.00 |
492 Total Fixed Assets (Increases) | 11 480.00 | | | 11 480.00 |
494 Total Fixed Assets (Decreases) | 22 544.00 | | | 22 544.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 504.00 | | | 11 504.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -11 504.00 | | | -11 504.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 504.00 | | | -11 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 240.00 | | | 81 240.00 |
378 Amount of deductible VAT on goods and services | 43 810.00 | | | 43 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
