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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 | 15 000.00 | 7 759.00 | 7 241.00 | 15 000.00 |
028 Tangible Assets | 86 815.00 | 29 889.00 | 56 926.00 | 86 815.00 |
040 Financial Assets | 2 075.00 | | 2 075.00 | 2 075.00 |
044 Total Fixed Assets | 103 890.00 | 37 648.00 | 66 242.00 | 103 890.00 |
060 Merchandise inventory | 105 795.00 | | 105 795.00 | 105 795.00 |
064 Advances and down payments on orders | 4 334.00 | | 4 334.00 | 4 334.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 251.00 | | 1 251.00 | 1 251.00 |
084 Cash | 301 369.00 | | 301 369.00 | 301 369.00 |
092 Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
096 Total Current Assets + Prepaid Expenses | 414 475.00 | | 414 475.00 | 414 475.00 |
110 Total Assets | 518 365.00 | 37 648.00 | 480 717.00 | 518 365.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 16 150.00 | |
136 Profit for the Year | | | 44 429.00 | |
142 Total Equity - Total I | | | 115 580.00 | |
156 Loans and similar debts | | | 150 453.00 | |
166 Suppliers and related accounts | | | 3 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177 459.00 | | |
172 Other debts | | | 210 928.00 | |
176 Total debts | | | 365 137.00 | |
180 Liabilities Total | | | 480 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 295.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 132.00 | |
195 Of which payables due in more than one year | | | 105 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 688.00 | | | 143 688.00 |
218 Production of services sold - France | 131 949.00 | 181 860.00 | | 131 949.00 |
230 Other income | 7 101.00 | 6 751.00 | | 7 101.00 |
232 Total operating income excluding VAT | 282 738.00 | 188 611.00 | | 282 738.00 |
234 Purchases of goods (including customs duties) | 224 382.00 | | | 224 382.00 |
236 Inventory change (goods) | -105 795.00 | | | -105 795.00 |
242 Other external expenses | 66 348.00 | 92 629.00 | | 66 348.00 |
243 (including business tax) | 1 123.00 | | | 1 123.00 |
244 Taxes, duties and similar payments | 4 855.00 | 8 207.00 | | 4 855.00 |
250 Staff compensation | 4 022.00 | | | 4 022.00 |
252 Social security contributions | 374.00 | | | 374.00 |
254 Depreciation and amortization | 17 402.00 | 62 884.00 | | 17 402.00 |
262 Other expenses | 9 174.00 | 7 665.00 | | 9 174.00 |
264 Total operating expenses | 220 762.00 | 171 384.00 | | 220 762.00 |
270 Operating profit | 61 976.00 | 17 227.00 | | 61 976.00 |
290 Exceptional income | 150 132.00 | 194 167.00 | | 150 132.00 |
294 Financial expenses | 5 815.00 | 8 060.00 | | 5 815.00 |
300 Exceptional expenses | 150 132.00 | 161 745.00 | | 150 132.00 |
306 Income tax's | 11 731.00 | 6 238.00 | | 11 731.00 |
310 Profit or loss | 44 429.00 | 35 350.00 | | 44 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 295.00 | | | 1 295.00 |
490 Total Fixed Assets (Gross Value) | 276 810.00 | | | 276 810.00 |
492 Total Fixed Assets (Increases) | 1 295.00 | | | 1 295.00 |
494 Total Fixed Assets (Decreases) | 174 215.00 | | | 174 215.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150 132.00 | | | 150 132.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150 132.00 | | | 150 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 948.00 | | | 85 948.00 |
378 Amount of deductible VAT on goods and services | 55 128.00 | | | 55 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
