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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 | 1 920.00 | 1 829.00 | 90.00 | 1 920.00 |
028 Tangible Assets | 40 780.00 | 16 538.00 | 24 242.00 | 40 780.00 |
044 Total Fixed Assets | 42 700.00 | 18 368.00 | 24 332.00 | 42 700.00 |
060 Merchandise inventory | 51 393.00 | | 51 393.00 | 51 393.00 |
064 Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
068 Receivables – Trade and related accounts | 16 548.00 | 696.00 | 15 851.00 | 16 548.00 |
072 Receivables – Other | 2 958.00 | | 2 958.00 | 2 958.00 |
084 Cash | 83 125.00 | | 83 125.00 | 83 125.00 |
092 Prepaid expenses | 6 065.00 | | 6 065.00 | 6 065.00 |
096 Total Current Assets + Prepaid Expenses | 160 235.00 | 696.00 | 159 539.00 | 160 235.00 |
110 Total Assets | 202 936.00 | 19 064.00 | 183 872.00 | 202 936.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 69 224.00 | |
136 Profit for the Year | | | 37 741.00 | |
142 Total Equity - Total I | | | 109 165.00 | |
156 Loans and similar debts | | | 144.00 | |
166 Suppliers and related accounts | | | 37 294.00 | |
172 Other debts | | | 37 267.00 | |
176 Total debts | | | 74 706.00 | |
180 Liabilities Total | | | 183 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 924.00 | | | 401 924.00 |
218 Production of services sold - France | 119 411.00 | | | 119 411.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4 765.00 | | | 4 765.00 |
232 Total operating income excluding VAT | 527 101.00 | | | 527 101.00 |
234 Purchases of goods (including customs duties) | 212 663.00 | | | 212 663.00 |
236 Inventory change (goods) | -4 569.00 | | | -4 569.00 |
242 Other external expenses | 82 429.00 | | | 82 429.00 |
243 (including business tax) | 3 095.00 | | | 3 095.00 |
244 Taxes, duties and similar payments | 6 729.00 | | | 6 729.00 |
250 Staff compensation | 140 893.00 | | | 140 893.00 |
252 Social security contributions | 41 535.00 | | | 41 535.00 |
254 Depreciation and amortization | 4 885.00 | | | 4 885.00 |
256 Provisions | 139.00 | | | 139.00 |
262 Other expenses | 842.00 | | | 842.00 |
264 Total operating expenses | 485 548.00 | | | 485 548.00 |
270 Operating profit | 41 552.00 | | | 41 552.00 |
280 Financial income | 966.00 | | | 966.00 |
290 Exceptional income | 72.00 | | | 72.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
306 Income tax's | 4 675.00 | | | 4 675.00 |
310 Profit or loss | 37 741.00 | | | 37 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 700.00 | | | 42 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 902.00 | | | 94 902.00 |
378 Amount of deductible VAT on goods and services | 48 698.00 | | | 48 698.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 139.00 | | | 139.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 357.00 | | | 357.00 |
682 INCREASES Total Statement of Provisions | 139.00 | | | 139.00 |
684 DECREASES in Total Provisions Statement | 357.00 | | | 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
