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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 | 828.00 | 37.00 | 791.00 | 828.00 |
028 Tangible Assets | 73 390.00 | 56 904.00 | 16 486.00 | 73 390.00 |
044 Total Fixed Assets | 74 218.00 | 56 941.00 | 17 278.00 | 74 218.00 |
060 Merchandise inventory | 110 291.00 | | 110 291.00 | 110 291.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 866.00 | | 1 866.00 | 1 866.00 |
084 Cash | 252 702.00 | | 252 702.00 | 252 702.00 |
092 Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
096 Total Current Assets + Prepaid Expenses | 366 932.00 | | 366 932.00 | 366 932.00 |
110 Total Assets | 441 150.00 | 56 941.00 | 384 210.00 | 441 150.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 144 458.00 | |
136 Profit for the Year | | | 30 876.00 | |
142 Total Equity - Total I | | | 176 333.00 | |
156 Loans and similar debts | | | 177 024.00 | |
166 Suppliers and related accounts | | | 6 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 118.00 | | |
172 Other debts | | | 23 930.00 | |
176 Total debts | | | 207 876.00 | |
180 Liabilities Total | | | 384 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 584.00 | 379 515.00 | | 302 584.00 |
218 Production of services sold - France | 108 828.00 | 147 154.00 | | 108 828.00 |
230 Other income | 16 094.00 | 100.00 | | 16 094.00 |
232 Total operating income excluding VAT | 427 507.00 | 526 768.00 | | 427 507.00 |
234 Purchases of goods (including customs duties) | 164 137.00 | 228 823.00 | | 164 137.00 |
236 Inventory change (goods) | 37 923.00 | -9 778.00 | | 37 923.00 |
242 Other external expenses | 65 720.00 | 106 070.00 | | 65 720.00 |
244 Taxes, duties and similar payments | 10 572.00 | 11 963.00 | | 10 572.00 |
250 Staff compensation | 86 358.00 | 142 851.00 | | 86 358.00 |
252 Social security contributions | 23 283.00 | 43 831.00 | | 23 283.00 |
254 Depreciation and amortization | 2 701.00 | 2 419.00 | | 2 701.00 |
262 Other expenses | 207.00 | 643.00 | | 207.00 |
264 Total operating expenses | 390 900.00 | 526 823.00 | | 390 900.00 |
270 Operating profit | 36 607.00 | -55.00 | | 36 607.00 |
294 Financial expenses | 2 320.00 | 16.00 | | 2 320.00 |
306 Income tax's | 3 411.00 | 199.00 | | 3 411.00 |
310 Profit or loss | 30 876.00 | -270.00 | | 30 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 828.00 | | | 828.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 082.00 | | | 7 082.00 |
490 Total Fixed Assets (Gross Value) | 66 308.00 | | | 66 308.00 |
492 Total Fixed Assets (Increases) | 7 910.00 | | | 7 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 35 052.00 | | | 35 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
