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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 | 167 575.00 | 110 198.00 | 57 376.00 | 167 575.00 |
040 Financial Assets | 31 089.00 | | 31 089.00 | 31 089.00 |
044 Total Fixed Assets | 198 664.00 | 110 198.00 | 88 465.00 | 198 664.00 |
050 Raw materials, supplies, in progress | 3 861.00 | | 3 861.00 | 3 861.00 |
060 Merchandise inventory | 148 134.00 | | 148 134.00 | 148 134.00 |
064 Advances and down payments on orders | 2 322.00 | | 2 322.00 | 2 322.00 |
068 Receivables – Trade and related accounts | 104 452.00 | | 104 452.00 | 104 452.00 |
072 Receivables – Other | 3 034.00 | | 3 034.00 | 3 034.00 |
084 Cash | 82 934.00 | | 82 934.00 | 82 934.00 |
092 Prepaid expenses | 993.00 | | 993.00 | 993.00 |
096 Total Current Assets + Prepaid Expenses | 345 732.00 | | 345 732.00 | 345 732.00 |
110 Total Assets | 544 397.00 | 110 198.00 | 434 198.00 | 544 397.00 |
120 Share or Individual Capital | | | 7 980.00 | |
126 Legal Reserve | | | 798.00 | |
132 Other Reserves | | | 269 963.00 | |
136 Profit for the Year | | | 67 831.00 | |
140 Regulated Provisions | | | 19 692.00 | |
142 Total Equity - Total I | | | 366 265.00 | |
156 Loans and similar debts | | | 11 811.00 | |
166 Suppliers and related accounts | | | 40 453.00 | |
172 Other debts | | | 15 668.00 | |
176 Total debts | | | 67 933.00 | |
180 Liabilities Total | | | 434 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 513.00 | |
195 Of which payables due in more than one year | | | 3 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 533 115.00 | | | 533 115.00 |
218 Production of services sold - France | 1 610.00 | | | 1 610.00 |
232 Total operating income excluding VAT | 534 726.00 | | | 534 726.00 |
234 Purchases of goods (including customs duties) | 422 052.00 | | | 422 052.00 |
236 Inventory change (goods) | -46 228.00 | | | -46 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 936.00 | | | 1 936.00 |
240 Inventory changes (raw materials and supplies) | 1 039.00 | | | 1 039.00 |
242 Other external expenses | 31 734.00 | | | 31 734.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 3 778.00 | | | 3 778.00 |
250 Staff compensation | 8 483.00 | | | 8 483.00 |
252 Social security contributions | 6 221.00 | | | 6 221.00 |
254 Depreciation and amortization | 18 990.00 | | | 18 990.00 |
264 Total operating expenses | 448 009.00 | | | 448 009.00 |
270 Operating profit | 86 716.00 | | | 86 716.00 |
280 Financial income | 1 250.00 | | | 1 250.00 |
290 Exceptional income | 13 122.00 | | | 13 122.00 |
294 Financial expenses | 509.00 | | | 509.00 |
300 Exceptional expenses | 9 513.00 | | | 9 513.00 |
306 Income tax's | 23 235.00 | | | 23 235.00 |
310 Profit or loss | 67 831.00 | | | 67 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 9 513.00 | | | 9 513.00 |
490 Total Fixed Assets (Gross Value) | 208 077.00 | | | 208 077.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
494 Total Fixed Assets (Decreases) | 9 513.00 | | | 9 513.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 513.00 | | | 9 513.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 513.00 | | | 9 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 043.00 | | | 62 043.00 |
378 Amount of deductible VAT on goods and services | 45 979.00 | | | 45 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
