| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 380.00 | 2 529.00 | 851.00 | 3 380.00 |
028 Tangible Assets | 21 641.00 | 9 112.00 | 12 529.00 | 21 641.00 |
040 Financial Assets | 1 312.00 | | 1 312.00 | 1 312.00 |
044 Total Fixed Assets | 26 333.00 | 11 641.00 | 14 692.00 | 26 333.00 |
060 Merchandise inventory | 131 818.00 | 4 679.00 | 127 139.00 | 131 818.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 638.00 | | 13 638.00 | 13 638.00 |
072 Receivables – Other | 8 246.00 | | 8 246.00 | 8 246.00 |
084 Cash | 65 930.00 | | 65 930.00 | 65 930.00 |
092 Prepaid expenses | 8 087.00 | | 8 087.00 | 8 087.00 |
096 Total Current Assets + Prepaid Expenses | 227 719.00 | 4 679.00 | 223 040.00 | 227 719.00 |
110 Total Assets | 254 052.00 | 16 320.00 | 237 732.00 | 254 052.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 2 600.00 | |
132 Other Reserves | | | 105 613.00 | |
136 Profit for the Year | | | 16 097.00 | |
142 Total Equity - Total I | | | 174 310.00 | |
166 Suppliers and related accounts | | | 7 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 522.00 | | |
172 Other debts | | | 56 131.00 | |
176 Total debts | | | 63 422.00 | |
180 Liabilities Total | | | 237 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 452.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -2.00 | | | -2.00 |
210 Sales of goods - France | 394 572.00 | 332 847.00 | | 394 572.00 |
218 Production of services sold - France | 33 324.00 | 24 249.00 | | 33 324.00 |
226 Operating subsidies received | 12 750.00 | | | 12 750.00 |
230 Other income | 2 031.00 | 6 359.00 | | 2 031.00 |
232 Total operating income excluding VAT | 442 678.00 | 363 455.00 | | 442 678.00 |
234 Purchases of goods (including customs duties) | 140 871.00 | 118 424.00 | | 140 871.00 |
236 Inventory change (goods) | -19 145.00 | -40 939.00 | | -19 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 925.00 | | | 925.00 |
242 Other external expenses | 81 418.00 | 93 089.00 | | 81 418.00 |
243 (including business tax) | -5.00 | | | -5.00 |
244 Taxes, duties and similar payments | 16 108.00 | 13 235.00 | | 16 108.00 |
250 Staff compensation | 135 584.00 | 103 576.00 | | 135 584.00 |
252 Social security contributions | 58 895.00 | 55 725.00 | | 58 895.00 |
254 Depreciation and amortization | 3 800.00 | 2 506.00 | | 3 800.00 |
256 Provisions | 4 679.00 | 1 640.00 | | 4 679.00 |
262 Other expenses | 540.00 | 301.00 | | 540.00 |
264 Total operating expenses | 423 676.00 | 347 556.00 | | 423 676.00 |
270 Operating profit | 19 002.00 | 15 899.00 | | 19 002.00 |
280 Financial income | 631.00 | 232.00 | | 631.00 |
290 Exceptional income | 1 200.00 | 126.00 | | 1 200.00 |
294 Financial expenses | 3 810.00 | 3 185.00 | | 3 810.00 |
300 Exceptional expenses | 314.00 | | | 314.00 |
306 Income tax's | 612.00 | 1 560.00 | | 612.00 |
310 Profit or loss | 16 097.00 | 11 512.00 | | 16 097.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 686.00 | | | 3 686.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 931.00 | | | 2 931.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 20 116.00 | | | 20 116.00 |
492 Total Fixed Assets (Increases) | 7 452.00 | | | 7 452.00 |
494 Total Fixed Assets (Decreases) | 1 235.00 | | | 1 235.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 679.00 | | | 4 679.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 640.00 | | | 1 640.00 |
682 INCREASES Total Statement of Provisions | 4 679.00 | | | 4 679.00 |
684 DECREASES in Total Provisions Statement | 1 640.00 | | | 1 640.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
