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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 | 12 097.00 | 3 059.00 | 9 037.00 | 12 097.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 13 477.00 | 3 059.00 | 10 417.00 | 13 477.00 |
060 Merchandise inventory | 65 118.00 | 7 885.00 | 57 233.00 | 65 118.00 |
068 Receivables – Trade and related accounts | 23 755.00 | | 23 755.00 | 23 755.00 |
072 Receivables – Other | 6 291.00 | | 6 291.00 | 6 291.00 |
084 Cash | 16 196.00 | | 16 196.00 | 16 196.00 |
092 Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
096 Total Current Assets + Prepaid Expenses | 113 141.00 | 7 885.00 | 105 256.00 | 113 141.00 |
110 Total Assets | 126 617.00 | 10 944.00 | 115 673.00 | 126 617.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 36 719.00 | |
136 Profit for the Year | | | 29 596.00 | |
142 Total Equity - Total I | | | 68 516.00 | |
156 Loans and similar debts | | | 10 668.00 | |
166 Suppliers and related accounts | | | 21 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 707.00 | | |
172 Other debts | | | 15 327.00 | |
176 Total debts | | | 47 157.00 | |
180 Liabilities Total | | | 115 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 758.00 | |
193 Of which financial assets due in less than one year | | | 1 380.00 | |
195 Of which payables due in more than one year | | | 6 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 331.00 | 15 472.00 | | 8 331.00 |
218 Production of services sold - France | 255 844.00 | 260 664.00 | | 255 844.00 |
230 Other income | 1 247.00 | 98.00 | | 1 247.00 |
232 Total operating income excluding VAT | 265 422.00 | 276 234.00 | | 265 422.00 |
234 Purchases of goods (including customs duties) | 63 587.00 | 87 790.00 | | 63 587.00 |
236 Inventory change (goods) | -28 530.00 | -7 621.00 | | -28 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 414.00 | 63 744.00 | | 80 414.00 |
242 Other external expenses | 69 461.00 | 68 045.00 | | 69 461.00 |
243 (including business tax) | 1 262.00 | | | 1 262.00 |
244 Taxes, duties and similar payments | 1 990.00 | 1 565.00 | | 1 990.00 |
250 Staff compensation | 29 441.00 | 17 270.00 | | 29 441.00 |
252 Social security contributions | 15 633.00 | 7 874.00 | | 15 633.00 |
254 Depreciation and amortization | 1 571.00 | 1 099.00 | | 1 571.00 |
256 Provisions | | 2 444.00 | | |
262 Other expenses | 326.00 | 51.00 | | 326.00 |
264 Total operating expenses | 233 894.00 | 242 263.00 | | 233 894.00 |
270 Operating profit | 31 528.00 | 33 971.00 | | 31 528.00 |
294 Financial expenses | 399.00 | 443.00 | | 399.00 |
300 Exceptional expenses | 871.00 | 110.00 | | 871.00 |
306 Income tax's | 662.00 | | | 662.00 |
310 Profit or loss | 29 596.00 | 33 418.00 | | 29 596.00 |
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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 | 2 732.00 | | | 2 732.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 026.00 | | | 1 026.00 |
490 Total Fixed Assets (Gross Value) | 9 718.00 | | | 9 718.00 |
492 Total Fixed Assets (Increases) | 3 758.00 | | | 3 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 038.00 | | | 39 038.00 |
378 Amount of deductible VAT on goods and services | 41 670.00 | | | 41 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
