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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 | 7 230.00 | 7 000.00 | 230.00 | 7 230.00 |
028 Tangible Assets | 98 563.00 | 62 089.00 | 36 474.00 | 98 563.00 |
040 Financial Assets | 1 375.00 | | 1 375.00 | 1 375.00 |
044 Total Fixed Assets | 107 168.00 | 69 089.00 | 38 079.00 | 107 168.00 |
050 Raw materials, supplies, in progress | 1 457.00 | | 1 457.00 | 1 457.00 |
060 Merchandise inventory | 225 349.00 | 1 500.00 | 223 849.00 | 225 349.00 |
064 Advances and down payments on orders | 2 497.00 | | 2 497.00 | 2 497.00 |
068 Receivables – Trade and related accounts | 31 926.00 | | 31 926.00 | 31 926.00 |
072 Receivables – Other | 29 074.00 | | 29 074.00 | 29 074.00 |
080 Sellable securities | 3 909.00 | | 3 909.00 | 3 909.00 |
084 Cash | 60 168.00 | | 60 168.00 | 60 168.00 |
092 Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
096 Total Current Assets + Prepaid Expenses | 355 502.00 | 1 500.00 | 354 002.00 | 355 502.00 |
110 Total Assets | 462 670.00 | 70 589.00 | 392 081.00 | 462 670.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 100 013.00 | |
136 Profit for the Year | | | 25 485.00 | |
142 Total Equity - Total I | | | 136 498.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 138 326.00 | |
164 Advances and down payments received on current orders | | | 2 111.00 | |
166 Suppliers and related accounts | | | 91 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 553.00 | | |
172 Other debts | | | 24 137.00 | |
176 Total debts | | | 255 583.00 | |
180 Liabilities Total | | | 392 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 646 072.00 | 569 751.00 | | 646 072.00 |
214 Production of goods sold - France | | 29.00 | | |
218 Production of services sold - France | 42 873.00 | 39 436.00 | | 42 873.00 |
222 Inventory production | 1 457.00 | | | 1 457.00 |
226 Operating subsidies received | 1 500.00 | 2 464.00 | | 1 500.00 |
230 Other income | 7 214.00 | 20.00 | | 7 214.00 |
232 Total operating income excluding VAT | 699 115.00 | 611 700.00 | | 699 115.00 |
234 Purchases of goods (including customs duties) | 521 796.00 | 453 671.00 | | 521 796.00 |
236 Inventory change (goods) | 13 576.00 | 3 714.00 | | 13 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 847.00 | 2 429.00 | | 2 847.00 |
242 Other external expenses | 69 801.00 | 61 511.00 | | 69 801.00 |
243 (including business tax) | 1 908.00 | | | 1 908.00 |
244 Taxes, duties and similar payments | 4 503.00 | 3 695.00 | | 4 503.00 |
250 Staff compensation | 32 146.00 | 35 357.00 | | 32 146.00 |
252 Social security contributions | 4 577.00 | 2 672.00 | | 4 577.00 |
254 Depreciation and amortization | 12 598.00 | 12 893.00 | | 12 598.00 |
256 Provisions | | 13 000.00 | | |
262 Other expenses | 26.00 | 27.00 | | 26.00 |
264 Total operating expenses | 661 870.00 | 588 968.00 | | 661 870.00 |
270 Operating profit | 37 246.00 | 22 732.00 | | 37 246.00 |
280 Financial income | 2 817.00 | 1 680.00 | | 2 817.00 |
290 Exceptional income | | 2 693.00 | | |
294 Financial expenses | 3 198.00 | 4 604.00 | | 3 198.00 |
300 Exceptional expenses | 7 200.00 | 11 253.00 | | 7 200.00 |
306 Income tax's | 4 180.00 | 1 313.00 | | 4 180.00 |
310 Profit or loss | 25 485.00 | 9 934.00 | | 25 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 270.00 | | | 270.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 551.00 | | | 1 551.00 |
482 INCREASES Financial Assets | 43.00 | | | 43.00 |
484 DECREASES Financial Assets | 7 200.00 | | | 7 200.00 |
490 Total Fixed Assets (Gross Value) | 115 711.00 | | | 115 711.00 |
492 Total Fixed Assets (Increases) | 1 864.00 | | | 1 864.00 |
494 Total Fixed Assets (Decreases) | 10 408.00 | | | 10 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 106.00 | | | 122 106.00 |
378 Amount of deductible VAT on goods and services | 99 644.00 | | | 99 644.00 |
624 DECREASES Provisions for Risks and Charges | 23 500.00 | | | 23 500.00 |
684 DECREASES in Total Provisions Statement | 23 500.00 | | | 23 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
