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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 | 113 093.00 | 87 414.00 | 25 679.00 | 113 093.00 |
040 Financial Assets | 12 068.00 | | 12 068.00 | 12 068.00 |
044 Total Fixed Assets | 125 161.00 | 87 414.00 | 37 747.00 | 125 161.00 |
060 Merchandise inventory | 44 943.00 | | 44 943.00 | 44 943.00 |
064 Advances and down payments on orders | 3 321.00 | | 3 321.00 | 3 321.00 |
068 Receivables – Trade and related accounts | 25 013.00 | | 25 013.00 | 25 013.00 |
072 Receivables – Other | 14 269.00 | | 14 269.00 | 14 269.00 |
084 Cash | 91 688.00 | | 91 688.00 | 91 688.00 |
092 Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
096 Total Current Assets + Prepaid Expenses | 181 475.00 | | 181 475.00 | 181 475.00 |
110 Total Assets | 306 637.00 | 87 414.00 | 219 222.00 | 306 637.00 |
120 Share or Individual Capital | | | 30 300.00 | |
126 Legal Reserve | | | 3 030.00 | |
134 Retained Earnings | | | 71 774.00 | |
136 Profit for the Year | | | 12 533.00 | |
142 Total Equity - Total I | | | 117 637.00 | |
156 Loans and similar debts | | | 7 062.00 | |
166 Suppliers and related accounts | | | 20 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 745.00 | | |
172 Other debts | | | 74 093.00 | |
176 Total debts | | | 101 585.00 | |
180 Liabilities Total | | | 219 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 925.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 204.00 | |
195 Of which payables due in more than one year | | | 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 873.00 | | | 227 873.00 |
218 Production of services sold - France | 140 544.00 | | | 140 544.00 |
230 Other income | 169.00 | | | 169.00 |
232 Total operating income excluding VAT | 368 586.00 | | | 368 586.00 |
234 Purchases of goods (including customs duties) | 102 296.00 | | | 102 296.00 |
236 Inventory change (goods) | -8.00 | | | -8.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | | | 19.00 |
242 Other external expenses | 96 502.00 | | | 96 502.00 |
243 (including business tax) | 1 398.00 | | | 1 398.00 |
244 Taxes, duties and similar payments | 2 254.00 | | | 2 254.00 |
250 Staff compensation | 123 459.00 | | | 123 459.00 |
252 Social security contributions | 16 800.00 | | | 16 800.00 |
254 Depreciation and amortization | 11 630.00 | | | 11 630.00 |
262 Other expenses | 1 567.00 | | | 1 567.00 |
264 Total operating expenses | 354 521.00 | | | 354 521.00 |
270 Operating profit | 14 065.00 | | | 14 065.00 |
280 Financial income | 1 008.00 | | | 1 008.00 |
290 Exceptional income | 204.00 | | | 204.00 |
294 Financial expenses | 952.00 | | | 952.00 |
300 Exceptional expenses | 291.00 | | | 291.00 |
306 Income tax's | 1 501.00 | | | 1 501.00 |
310 Profit or loss | 12 533.00 | | | 12 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 234.00 | | | 1 234.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 492.00 | | | 492.00 |
484 DECREASES Financial Assets | 291.00 | | | 291.00 |
490 Total Fixed Assets (Gross Value) | 122 526.00 | | | 122 526.00 |
492 Total Fixed Assets (Increases) | 2 925.00 | | | 2 925.00 |
494 Total Fixed Assets (Decreases) | 291.00 | | | 291.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 291.00 | | | 291.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 204.00 | | | 204.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -87.00 | | | -87.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 618.00 | | | 67 618.00 |
378 Amount of deductible VAT on goods and services | 36 001.00 | | | 36 001.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
