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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 | 1 779.00 | 176.00 | 1 603.00 | 1 779.00 |
028 Tangible Assets | 61 100.00 | 36 922.00 | 24 178.00 | 61 100.00 |
040 Financial Assets | 43 175.00 | | 43 175.00 | 43 175.00 |
044 Total Fixed Assets | 106 054.00 | 37 098.00 | 68 956.00 | 106 054.00 |
060 Merchandise inventory | 2 695.00 | | 2 695.00 | 2 695.00 |
064 Advances and down payments on orders | 39 216.00 | | 39 216.00 | 39 216.00 |
072 Receivables – Other | 5 958.00 | | 5 958.00 | 5 958.00 |
084 Cash | 223 293.00 | | 223 293.00 | 223 293.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 271 161.00 | | 271 161.00 | 271 161.00 |
110 Total Assets | 377 215.00 | 37 098.00 | 340 117.00 | 377 215.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 68 341.00 | |
136 Profit for the Year | | | 54 087.00 | |
142 Total Equity - Total I | | | 125 728.00 | |
156 Loans and similar debts | | | 116 941.00 | |
166 Suppliers and related accounts | | | 57 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 166.00 | | |
172 Other debts | | | 40 357.00 | |
176 Total debts | | | 214 390.00 | |
180 Liabilities Total | | | 340 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 954.00 | |
195 Of which payables due in more than one year | | | 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 385 012.00 | 390 725.00 | | 385 012.00 |
230 Other income | 4 615.00 | 16.00 | | 4 615.00 |
232 Total operating income excluding VAT | 389 627.00 | 390 741.00 | | 389 627.00 |
234 Purchases of goods (including customs duties) | 204 864.00 | 196 389.00 | | 204 864.00 |
236 Inventory change (goods) | 4 859.00 | 3 546.00 | | 4 859.00 |
242 Other external expenses | 73 190.00 | 83 240.00 | | 73 190.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 2 781.00 | 2 322.00 | | 2 781.00 |
250 Staff compensation | 39 714.00 | 56 261.00 | | 39 714.00 |
252 Social security contributions | 11 238.00 | 14 435.00 | | 11 238.00 |
254 Depreciation and amortization | 6 560.00 | 6 150.00 | | 6 560.00 |
262 Other expenses | 14.00 | 6.00 | | 14.00 |
264 Total operating expenses | 343 220.00 | 362 349.00 | | 343 220.00 |
270 Operating profit | 46 408.00 | 28 392.00 | | 46 408.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 17 025.00 | | | 17 025.00 |
294 Financial expenses | 545.00 | 1 499.00 | | 545.00 |
300 Exceptional expenses | | 181.00 | | |
306 Income tax's | 8 824.00 | 4 007.00 | | 8 824.00 |
310 Profit or loss | 54 087.00 | 22 705.00 | | 54 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 779.00 | | | 1 779.00 |
482 INCREASES Financial Assets | 43 175.00 | | | 43 175.00 |
490 Total Fixed Assets (Gross Value) | 61 100.00 | | | 61 100.00 |
492 Total Fixed Assets (Increases) | 44 954.00 | | | 44 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 156.00 | | | 76 156.00 |
378 Amount of deductible VAT on goods and services | 42 657.00 | | | 42 657.00 |
