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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 | 13 369.00 | 76.00 | 13 293.00 | 13 369.00 |
028 Tangible Assets | 23 162.00 | 16 144.00 | 7 018.00 | 23 162.00 |
040 Financial Assets | 1 920.00 | | 1 920.00 | 1 920.00 |
044 Total Fixed Assets | 38 450.00 | 16 220.00 | 22 230.00 | 38 450.00 |
060 Merchandise inventory | 36 050.00 | | 36 050.00 | 36 050.00 |
068 Receivables – Trade and related accounts | 97 309.00 | 730.00 | 96 579.00 | 97 309.00 |
072 Receivables – Other | 9 702.00 | | 9 702.00 | 9 702.00 |
084 Cash | 100 884.00 | | 100 884.00 | 100 884.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 244 420.00 | 730.00 | 243 690.00 | 244 420.00 |
110 Total Assets | 282 870.00 | 16 950.00 | 265 921.00 | 282 870.00 |
120 Share or Individual Capital | | | 18 600.00 | |
126 Legal Reserve | | | 1 860.00 | |
132 Other Reserves | | | 70 534.00 | |
136 Profit for the Year | | | 2 471.00 | |
142 Total Equity - Total I | | | 93 465.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | -13 027.00 | |
166 Suppliers and related accounts | | | 103 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 762.00 | | |
172 Other debts | | | 74 038.00 | |
174 Prepaid income | | | 7 949.00 | |
176 Total debts | | | 172 456.00 | |
180 Liabilities Total | | | 265 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 747 808.00 | 678 227.00 | | 747 808.00 |
218 Production of services sold - France | 103 713.00 | 56 796.00 | | 103 713.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 835.00 | 1 028.00 | | 835.00 |
232 Total operating income excluding VAT | 852 356.00 | 737 302.00 | | 852 356.00 |
234 Purchases of goods (including customs duties) | 627 432.00 | 546 092.00 | | 627 432.00 |
236 Inventory change (goods) | -2 363.00 | 10 087.00 | | -2 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 296.00 | 73.00 | | 296.00 |
242 Other external expenses | 110 503.00 | 80 453.00 | | 110 503.00 |
244 Taxes, duties and similar payments | 2 370.00 | 2 561.00 | | 2 370.00 |
250 Staff compensation | 100 416.00 | 83 224.00 | | 100 416.00 |
252 Social security contributions | 6 662.00 | 4 742.00 | | 6 662.00 |
254 Depreciation and amortization | 4 680.00 | 3 115.00 | | 4 680.00 |
256 Provisions | 730.00 | 279.00 | | 730.00 |
262 Other expenses | 314.00 | 875.00 | | 314.00 |
264 Total operating expenses | 851 041.00 | 731 502.00 | | 851 041.00 |
270 Operating profit | 1 316.00 | 5 800.00 | | 1 316.00 |
290 Exceptional income | 2 500.00 | 586.00 | | 2 500.00 |
294 Financial expenses | 105.00 | 121.00 | | 105.00 |
300 Exceptional expenses | 50.00 | 174.00 | | 50.00 |
306 Income tax's | 1 190.00 | 405.00 | | 1 190.00 |
310 Profit or loss | 2 471.00 | 5 686.00 | | 2 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
484 DECREASES Financial Assets | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 38 401.00 | | | 38 401.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
494 Total Fixed Assets (Decreases) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 730.00 | | | 730.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 279.00 | | | 279.00 |
682 INCREASES Total Statement of Provisions | 730.00 | | | 730.00 |
684 DECREASES in Total Provisions Statement | 279.00 | | | 279.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
