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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 | 416.00 | 416.00 | | 416.00 |
028 Tangible Assets | 21 457.00 | 5 340.00 | 16 117.00 | 21 457.00 |
040 Financial Assets | 35 025.00 | | 35 025.00 | 35 025.00 |
044 Total Fixed Assets | 56 898.00 | 5 756.00 | 51 142.00 | 56 898.00 |
060 Merchandise inventory | 65 547.00 | 4 003.00 | 61 545.00 | 65 547.00 |
064 Advances and down payments on orders | 20 100.00 | | 20 100.00 | 20 100.00 |
068 Receivables – Trade and related accounts | 25 898.00 | | 25 898.00 | 25 898.00 |
072 Receivables – Other | 6 083.00 | | 6 083.00 | 6 083.00 |
084 Cash | 191 431.00 | | 191 431.00 | 191 431.00 |
092 Prepaid expenses | 18 639.00 | | 18 639.00 | 18 639.00 |
096 Total Current Assets + Prepaid Expenses | 327 699.00 | 4 003.00 | 323 696.00 | 327 699.00 |
110 Total Assets | 384 597.00 | 9 759.00 | 374 838.00 | 384 597.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 227 717.00 | |
136 Profit for the Year | | | 16 754.00 | |
142 Total Equity - Total I | | | 252 720.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 63 912.00 | |
166 Suppliers and related accounts | | | 30 751.00 | |
172 Other debts | | | 27 455.00 | |
176 Total debts | | | 122 117.00 | |
180 Liabilities Total | | | 374 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 842.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 792.00 | |
193 Of which financial assets due in less than one year | | | 35 025.00 | |
195 Of which payables due in more than one year | | | 9 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 675.00 | 366 001.00 | | 322 675.00 |
218 Production of services sold - France | 9 377.00 | 10 798.00 | | 9 377.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 19 524.00 | 17 820.00 | | 19 524.00 |
232 Total operating income excluding VAT | 353 076.00 | 394 618.00 | | 353 076.00 |
234 Purchases of goods (including customs duties) | 125 844.00 | 161 637.00 | | 125 844.00 |
236 Inventory change (goods) | 36 117.00 | 8 266.00 | | 36 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 369.00 | 4 583.00 | | 1 369.00 |
242 Other external expenses | 99 273.00 | 101 517.00 | | 99 273.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 2 830.00 | 1 570.00 | | 2 830.00 |
250 Staff compensation | 46 990.00 | 65 647.00 | | 46 990.00 |
252 Social security contributions | 12 098.00 | 25 515.00 | | 12 098.00 |
254 Depreciation and amortization | 6 038.00 | 2 103.00 | | 6 038.00 |
256 Provisions | 4 003.00 | 16 054.00 | | 4 003.00 |
262 Other expenses | 54.00 | 900.00 | | 54.00 |
264 Total operating expenses | 334 616.00 | 387 791.00 | | 334 616.00 |
270 Operating profit | 18 459.00 | 6 827.00 | | 18 459.00 |
280 Financial income | | 4 712.00 | | |
290 Exceptional income | 9 792.00 | 2 041.00 | | 9 792.00 |
294 Financial expenses | 1 053.00 | 1 957.00 | | 1 053.00 |
300 Exceptional expenses | 8 974.00 | 55.00 | | 8 974.00 |
306 Income tax's | 1 470.00 | -1 741.00 | | 1 470.00 |
310 Profit or loss | 16 754.00 | 1 908.00 | | 16 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 643.00 | | | 1 643.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 630.00 | | | 16 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 187.00 | | | 1 187.00 |
482 INCREASES Financial Assets | 35 025.00 | | | 35 025.00 |
490 Total Fixed Assets (Gross Value) | 19 725.00 | | | 19 725.00 |
492 Total Fixed Assets (Increases) | 52 842.00 | | | 52 842.00 |
494 Total Fixed Assets (Decreases) | 15 669.00 | | | 15 669.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 917.00 | | | 8 917.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 792.00 | | | 9 792.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 875.00 | | | 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 125.00 | | | 47 125.00 |
378 Amount of deductible VAT on goods and services | 47 989.00 | | | 47 989.00 |
624 DECREASES Provisions for Risks and Charges | 975.00 | | | 975.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 003.00 | | | 4 003.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 054.00 | | | 16 054.00 |
682 INCREASES Total Statement of Provisions | 4 003.00 | | | 4 003.00 |
684 DECREASES in Total Provisions Statement | 17 029.00 | | | 17 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
