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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 21 679.00 | 11 539.00 | 10 140.00 | 21 679.00 |
040 Financial Assets | 1 870.00 | | 1 870.00 | 1 870.00 |
044 Total Fixed Assets | 35 550.00 | 11 539.00 | 24 010.00 | 35 550.00 |
060 Merchandise inventory | 33 687.00 | | 33 687.00 | 33 687.00 |
068 Receivables – Trade and related accounts | 76 410.00 | 279.00 | 76 131.00 | 76 410.00 |
072 Receivables – Other | 12 694.00 | | 12 694.00 | 12 694.00 |
084 Cash | 91 196.00 | | 91 196.00 | 91 196.00 |
096 Total Current Assets + Prepaid Expenses | 213 987.00 | 279.00 | 213 708.00 | 213 987.00 |
110 Total Assets | 249 536.00 | 11 818.00 | 237 718.00 | 249 536.00 |
120 Share or Individual Capital | | | 18 600.00 | |
126 Legal Reserve | | | 1 860.00 | |
132 Other Reserves | | | 64 848.00 | |
136 Profit for the Year | | | 5 686.00 | |
142 Total Equity - Total I | | | 90 994.00 | |
156 Loans and similar debts | | | 4 223.00 | |
164 Advances and down payments received on current orders | | | -8 900.00 | |
166 Suppliers and related accounts | | | 83 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 339.00 | | |
172 Other debts | | | 62 970.00 | |
174 Prepaid income | | | 5 027.00 | |
176 Total debts | | | 146 725.00 | |
180 Liabilities Total | | | 237 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 954.00 | |
197 Of which receivables due in more than one year | | | 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 678 227.00 | 779 928.00 | | 678 227.00 |
218 Production of services sold - France | 56 796.00 | 81 449.00 | | 56 796.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1 028.00 | 520.00 | | 1 028.00 |
232 Total operating income excluding VAT | 737 302.00 | 861 897.00 | | 737 302.00 |
234 Purchases of goods (including customs duties) | 546 092.00 | 643 784.00 | | 546 092.00 |
236 Inventory change (goods) | 10 087.00 | -11 001.00 | | 10 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | 455.00 | | 73.00 |
242 Other external expenses | 80 453.00 | 99 197.00 | | 80 453.00 |
243 (including business tax) | 2 528.00 | | | 2 528.00 |
244 Taxes, duties and similar payments | 2 561.00 | 2 861.00 | | 2 561.00 |
250 Staff compensation | 83 224.00 | 79 994.00 | | 83 224.00 |
252 Social security contributions | 4 742.00 | 4 431.00 | | 4 742.00 |
254 Depreciation and amortization | 3 115.00 | 1 766.00 | | 3 115.00 |
256 Provisions | 279.00 | | | 279.00 |
262 Other expenses | 875.00 | 51.00 | | 875.00 |
264 Total operating expenses | 731 502.00 | 821 536.00 | | 731 502.00 |
270 Operating profit | 5 800.00 | 40 358.00 | | 5 800.00 |
280 Financial income | | 73.00 | | |
290 Exceptional income | 586.00 | | | 586.00 |
294 Financial expenses | 121.00 | 329.00 | | 121.00 |
300 Exceptional expenses | 174.00 | 23.00 | | 174.00 |
306 Income tax's | 405.00 | 8 602.00 | | 405.00 |
310 Profit or loss | 5 686.00 | 31 474.00 | | 5 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 954.00 | | | 6 954.00 |
490 Total Fixed Assets (Gross Value) | 30 856.00 | | | 30 856.00 |
492 Total Fixed Assets (Increases) | 6 954.00 | | | 6 954.00 |
494 Total Fixed Assets (Decreases) | 2 261.00 | | | 2 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 157 822.00 | | | 157 822.00 |
378 Amount of deductible VAT on goods and services | 116 747.00 | | | 116 747.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 279.00 | | | 279.00 |
682 INCREASES Total Statement of Provisions | 279.00 | | | 279.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
