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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 231 209.00 | 146 932.00 | 84 278.00 | 231 209.00 |
040 Financial Assets | 128.00 | | 128.00 | 128.00 |
044 Total Fixed Assets | 234 337.00 | 146 932.00 | 87 405.00 | 234 337.00 |
050 Raw materials, supplies, in progress | 35.00 | | 35.00 | 35.00 |
060 Merchandise inventory | 219 836.00 | | 219 836.00 | 219 836.00 |
064 Advances and down payments on orders | 15 757.00 | | 15 757.00 | 15 757.00 |
068 Receivables – Trade and related accounts | 19 936.00 | | 19 936.00 | 19 936.00 |
072 Receivables – Other | 8 941.00 | | 8 941.00 | 8 941.00 |
084 Cash | 96 668.00 | | 96 668.00 | 96 668.00 |
092 Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
096 Total Current Assets + Prepaid Expenses | 366 462.00 | | 366 462.00 | 366 462.00 |
110 Total Assets | 600 799.00 | 146 932.00 | 453 867.00 | 600 799.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 187 476.00 | |
136 Profit for the Year | | | 50 348.00 | |
142 Total Equity - Total I | | | 292 825.00 | |
156 Loans and similar debts | | | 34 981.00 | |
166 Suppliers and related accounts | | | 56 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 605.00 | | |
172 Other debts | | | 69 169.00 | |
176 Total debts | | | 161 043.00 | |
180 Liabilities Total | | | 453 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 334.00 | |
195 Of which payables due in more than one year | | | 7 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 495 883.00 | 527 220.00 | | 495 883.00 |
224 Capitalized production | | 2 802.00 | | |
230 Other income | 8 082.00 | 3 108.00 | | 8 082.00 |
232 Total operating income excluding VAT | 503 965.00 | 533 130.00 | | 503 965.00 |
234 Purchases of goods (including customs duties) | 214 339.00 | 230 321.00 | | 214 339.00 |
236 Inventory change (goods) | -32 178.00 | -24 334.00 | | -32 178.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 973.00 | | |
240 Inventory changes (raw materials and supplies) | 923.00 | -600.00 | | 923.00 |
242 Other external expenses | 73 461.00 | 85 439.00 | | 73 461.00 |
243 (including business tax) | 870.00 | | | 870.00 |
244 Taxes, duties and similar payments | 1 727.00 | 3 222.00 | | 1 727.00 |
250 Staff compensation | 107 524.00 | 94 639.00 | | 107 524.00 |
252 Social security contributions | 36 351.00 | 27 548.00 | | 36 351.00 |
254 Depreciation and amortization | 30 905.00 | 29 725.00 | | 30 905.00 |
262 Other expenses | 6 992.00 | 6 314.00 | | 6 992.00 |
264 Total operating expenses | 440 044.00 | 454 246.00 | | 440 044.00 |
270 Operating profit | 63 921.00 | 78 883.00 | | 63 921.00 |
280 Financial income | 551.00 | 236.00 | | 551.00 |
290 Exceptional income | | 8 500.00 | | |
294 Financial expenses | 858.00 | 1 356.00 | | 858.00 |
300 Exceptional expenses | 74.00 | 6 440.00 | | 74.00 |
306 Income tax's | 13 191.00 | 15 856.00 | | 13 191.00 |
310 Profit or loss | 50 348.00 | 63 967.00 | | 50 348.00 |
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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 | 479.00 | | | 479.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 004.00 | | | 3 004.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 850.00 | | | 1 850.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 231 309.00 | | | 231 309.00 |
492 Total Fixed Assets (Increases) | 5 334.00 | | | 5 334.00 |
494 Total Fixed Assets (Decreases) | 2 307.00 | | | 2 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 177.00 | | | 99 177.00 |
378 Amount of deductible VAT on goods and services | 60 020.00 | | | 60 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
