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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 | 15 851.00 | 7 143.00 | 8 709.00 | 15 851.00 |
040 Financial Assets | 148.00 | | 148.00 | 148.00 |
044 Total Fixed Assets | 15 999.00 | 7 143.00 | 8 857.00 | 15 999.00 |
060 Merchandise inventory | 7 347.00 | | 7 347.00 | 7 347.00 |
064 Advances and down payments on orders | 3 665.00 | | 3 665.00 | 3 665.00 |
072 Receivables – Other | 9 439.00 | | 9 439.00 | 9 439.00 |
080 Sellable securities | 8 229.00 | | 8 229.00 | 8 229.00 |
084 Cash | 105 125.00 | | 105 125.00 | 105 125.00 |
096 Total Current Assets + Prepaid Expenses | 133 805.00 | | 133 805.00 | 133 805.00 |
110 Total Assets | 149 804.00 | 7 143.00 | 142 662.00 | 149 804.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 852.00 | |
132 Other Reserves | | | 80 111.00 | |
136 Profit for the Year | | | 12 367.00 | |
142 Total Equity - Total I | | | 99 331.00 | |
166 Suppliers and related accounts | | | 21 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 791.00 | | |
172 Other debts | | | 21 642.00 | |
176 Total debts | | | 43 331.00 | |
180 Liabilities Total | | | 142 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 220.00 | 312 770.00 | | 325 220.00 |
226 Operating subsidies received | 3 708.00 | 4 860.00 | | 3 708.00 |
230 Other income | 13 054.00 | 8 328.00 | | 13 054.00 |
232 Total operating income excluding VAT | 341 982.00 | 325 958.00 | | 341 982.00 |
234 Purchases of goods (including customs duties) | 119 847.00 | 120 099.00 | | 119 847.00 |
236 Inventory change (goods) | -368.00 | -3 375.00 | | -368.00 |
238 Purchases of raw materials and other supplies (including royalties | 294.00 | 399.00 | | 294.00 |
240 Inventory changes (raw materials and supplies) | | 15.00 | | |
242 Other external expenses | 57 757.00 | 37 629.00 | | 57 757.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 1 204.00 | 1 427.00 | | 1 204.00 |
250 Staff compensation | 121 701.00 | 121 022.00 | | 121 701.00 |
252 Social security contributions | 27 214.00 | 31 510.00 | | 27 214.00 |
254 Depreciation and amortization | 2 135.00 | 2 133.00 | | 2 135.00 |
262 Other expenses | 9.00 | 5.00 | | 9.00 |
264 Total operating expenses | 329 794.00 | 310 863.00 | | 329 794.00 |
270 Operating profit | 12 188.00 | 15 095.00 | | 12 188.00 |
280 Financial income | 314.00 | 1 137.00 | | 314.00 |
290 Exceptional income | | 1 467.00 | | |
306 Income tax's | 135.00 | 881.00 | | 135.00 |
310 Profit or loss | 12 367.00 | 16 818.00 | | 12 367.00 |
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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 | 2 600.00 | | | 2 600.00 |
482 INCREASES Financial Assets | 148.00 | | | 148.00 |
490 Total Fixed Assets (Gross Value) | 13 251.00 | | | 13 251.00 |
492 Total Fixed Assets (Increases) | 2 748.00 | | | 2 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 779.00 | | | 39 779.00 |
378 Amount of deductible VAT on goods and services | 18 618.00 | | | 18 618.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
