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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 544.00 | 22 365.00 | 24 179.00 | 46 544.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 46 559.00 | 22 365.00 | 24 194.00 | 46 559.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
060 Merchandise inventory | 120 179.00 | | 120 179.00 | 120 179.00 |
064 Advances and down payments on orders | 32 062.00 | | 32 062.00 | 32 062.00 |
072 Receivables – Other | 15 442.00 | | 15 442.00 | 15 442.00 |
084 Cash | 28 949.00 | | 28 949.00 | 28 949.00 |
092 Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
096 Total Current Assets + Prepaid Expenses | 199 041.00 | | 199 041.00 | 199 041.00 |
110 Total Assets | 245 601.00 | 22 365.00 | 223 236.00 | 245 601.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 83 193.00 | |
136 Profit for the Year | | | 35 166.00 | |
142 Total Equity - Total I | | | 120 559.00 | |
156 Loans and similar debts | | | 17 407.00 | |
166 Suppliers and related accounts | | | 52 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -10 244.00 | | |
172 Other debts | | | 32 777.00 | |
176 Total debts | | | 102 677.00 | |
180 Liabilities Total | | | 223 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 412.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 412.00 | |
195 Of which payables due in more than one year | | | 9 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426 829.00 | 474 878.00 | | 426 829.00 |
226 Operating subsidies received | 17 428.00 | 3 872.00 | | 17 428.00 |
230 Other income | 4 917.00 | 12 622.00 | | 4 917.00 |
232 Total operating income excluding VAT | 449 173.00 | 491 372.00 | | 449 173.00 |
234 Purchases of goods (including customs duties) | 284 324.00 | 284 640.00 | | 284 324.00 |
236 Inventory change (goods) | -10 428.00 | 30 849.00 | | -10 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 237.00 | 5 206.00 | | 4 237.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | -440.00 | | 150.00 |
242 Other external expenses | 68 412.00 | 69 905.00 | | 68 412.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 3 590.00 | 3 896.00 | | 3 590.00 |
250 Staff compensation | 40 539.00 | 33 198.00 | | 40 539.00 |
252 Social security contributions | 14 035.00 | 14 005.00 | | 14 035.00 |
254 Depreciation and amortization | 4 599.00 | 4 703.00 | | 4 599.00 |
262 Other expenses | 207.00 | 243.00 | | 207.00 |
264 Total operating expenses | 409 665.00 | 446 206.00 | | 409 665.00 |
270 Operating profit | 39 508.00 | 45 166.00 | | 39 508.00 |
294 Financial expenses | 682.00 | 2 296.00 | | 682.00 |
300 Exceptional expenses | | 12 450.00 | | |
306 Income tax's | 3 660.00 | 4 563.00 | | 3 660.00 |
310 Profit or loss | 35 166.00 | 25 857.00 | | 35 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 412.00 | | | 1 412.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 44 147.00 | | | 44 147.00 |
492 Total Fixed Assets (Increases) | 2 412.00 | | | 2 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 716.00 | | | 89 716.00 |
378 Amount of deductible VAT on goods and services | 67 765.00 | | | 67 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
