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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 1 420.00 | 1 420.00 | | 1 420.00 |
028 Tangible Assets | 242 185.00 | 156 447.00 | 85 739.00 | 242 185.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 266 573.00 | 157 867.00 | 108 706.00 | 266 573.00 |
060 Merchandise inventory | 210 596.00 | | 210 596.00 | 210 596.00 |
064 Advances and down payments on orders | 4 731.00 | | 4 731.00 | 4 731.00 |
072 Receivables – Other | 48 706.00 | | 48 706.00 | 48 706.00 |
084 Cash | 155 615.00 | | 155 615.00 | 155 615.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 419 990.00 | | 419 990.00 | 419 990.00 |
110 Total Assets | 686 562.00 | 157 867.00 | 528 695.00 | 686 562.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 344 125.00 | |
136 Profit for the Year | | | 5 080.00 | |
142 Total Equity - Total I | | | 357 590.00 | |
156 Loans and similar debts | | | 17 254.00 | |
166 Suppliers and related accounts | | | 100 068.00 | |
172 Other debts | | | 53 784.00 | |
176 Total debts | | | 171 106.00 | |
180 Liabilities Total | | | 528 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 306.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 9 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 617 080.00 | 523 887.00 | | 617 080.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 617 153.00 | 524 887.00 | | 617 153.00 |
234 Purchases of goods (including customs duties) | 321 018.00 | 234 001.00 | | 321 018.00 |
236 Inventory change (goods) | 18 766.00 | -29 899.00 | | 18 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 688.00 | 12 466.00 | | 6 688.00 |
242 Other external expenses | 80 576.00 | 97 533.00 | | 80 576.00 |
243 (including business tax) | -411.00 | | | -411.00 |
244 Taxes, duties and similar payments | 3 608.00 | 1 712.00 | | 3 608.00 |
250 Staff compensation | 125 715.00 | 119 901.00 | | 125 715.00 |
252 Social security contributions | 23 898.00 | 23 323.00 | | 23 898.00 |
254 Depreciation and amortization | 30 648.00 | 27 242.00 | | 30 648.00 |
262 Other expenses | 477.00 | 567.00 | | 477.00 |
264 Total operating expenses | 611 395.00 | 486 847.00 | | 611 395.00 |
270 Operating profit | 5 758.00 | 38 040.00 | | 5 758.00 |
280 Financial income | 110.00 | 231.00 | | 110.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 585.00 | 930.00 | | 585.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 158.00 | 5 315.00 | | 1 158.00 |
310 Profit or loss | 5 080.00 | 32 026.00 | | 5 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 306.00 | | | 22 306.00 |
490 Total Fixed Assets (Gross Value) | 246 554.00 | | | 246 554.00 |
492 Total Fixed Assets (Increases) | 22 306.00 | | | 22 306.00 |
494 Total Fixed Assets (Decreases) | 2 287.00 | | | 2 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 416.00 | | | 123 416.00 |
378 Amount of deductible VAT on goods and services | 69 361.00 | | | 69 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
