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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 | 90 662.00 | 59 066.00 | 31 596.00 | 90 662.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 96 062.00 | 59 066.00 | 36 996.00 | 96 062.00 |
060 Merchandise inventory | 78 216.00 | | 78 216.00 | 78 216.00 |
064 Advances and down payments on orders | 2 060.00 | | 2 060.00 | 2 060.00 |
072 Receivables – Other | 2 211.00 | | 2 211.00 | 2 211.00 |
084 Cash | 80 048.00 | | 80 048.00 | 80 048.00 |
092 Prepaid expenses | 5 819.00 | | 5 819.00 | 5 819.00 |
096 Total Current Assets + Prepaid Expenses | 168 353.00 | | 168 353.00 | 168 353.00 |
110 Total Assets | 264 415.00 | 59 066.00 | 205 350.00 | 264 415.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 92 931.00 | |
136 Profit for the Year | | | 17 173.00 | |
142 Total Equity - Total I | | | 118 904.00 | |
156 Loans and similar debts | | | 9 312.00 | |
166 Suppliers and related accounts | | | 20 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 633.00 | | |
172 Other debts | | | 56 927.00 | |
176 Total debts | | | 86 446.00 | |
180 Liabilities Total | | | 205 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 160.00 | 268 214.00 | | 256 160.00 |
218 Production of services sold - France | 18 316.00 | 5 886.00 | | 18 316.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 26 053.00 | 595.00 | | 26 053.00 |
232 Total operating income excluding VAT | 304 779.00 | 274 695.00 | | 304 779.00 |
234 Purchases of goods (including customs duties) | 69 931.00 | 88 456.00 | | 69 931.00 |
236 Inventory change (goods) | 495.00 | -8 866.00 | | 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 443.00 | 195.00 | | 1 443.00 |
242 Other external expenses | 69 477.00 | 75 924.00 | | 69 477.00 |
243 (including business tax) | 2 531.00 | | | 2 531.00 |
244 Taxes, duties and similar payments | 6 288.00 | 3 190.00 | | 6 288.00 |
250 Staff compensation | 120 515.00 | 93 933.00 | | 120 515.00 |
252 Social security contributions | 5 913.00 | 6 351.00 | | 5 913.00 |
254 Depreciation and amortization | 10 136.00 | 9 513.00 | | 10 136.00 |
262 Other expenses | 21.00 | 31.00 | | 21.00 |
264 Total operating expenses | 284 218.00 | 268 728.00 | | 284 218.00 |
270 Operating profit | 20 561.00 | 5 967.00 | | 20 561.00 |
280 Financial income | 106.00 | 109.00 | | 106.00 |
290 Exceptional income | | 555.00 | | |
294 Financial expenses | 463.00 | 871.00 | | 463.00 |
306 Income tax's | 3 031.00 | 536.00 | | 3 031.00 |
310 Profit or loss | 17 173.00 | 5 225.00 | | 17 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 062.00 | | | 96 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 241.00 | | | 53 241.00 |
378 Amount of deductible VAT on goods and services | 17 320.00 | | | 17 320.00 |
