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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 | 170 545.00 | 128 277.00 | 42 267.00 | 170 545.00 |
040 Financial Assets | 21 576.00 | | 21 576.00 | 21 576.00 |
044 Total Fixed Assets | 192 121.00 | 128 277.00 | 63 844.00 | 192 121.00 |
050 Raw materials, supplies, in progress | 3 671.00 | | 3 671.00 | 3 671.00 |
060 Merchandise inventory | 162 283.00 | | 162 283.00 | 162 283.00 |
064 Advances and down payments on orders | 2 425.00 | | 2 425.00 | 2 425.00 |
068 Receivables – Trade and related accounts | 97 405.00 | | 97 405.00 | 97 405.00 |
072 Receivables – Other | 2 302.00 | | 2 302.00 | 2 302.00 |
084 Cash | 128 517.00 | | 128 517.00 | 128 517.00 |
092 Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
096 Total Current Assets + Prepaid Expenses | 397 617.00 | | 397 617.00 | 397 617.00 |
110 Total Assets | 589 739.00 | 128 277.00 | 461 462.00 | 589 739.00 |
120 Share or Individual Capital | | | 7 980.00 | |
126 Legal Reserve | | | 798.00 | |
132 Other Reserves | | | 322 795.00 | |
136 Profit for the Year | | | 67 839.00 | |
140 Regulated Provisions | | | 16 082.00 | |
142 Total Equity - Total I | | | 415 495.00 | |
156 Loans and similar debts | | | 4 003.00 | |
166 Suppliers and related accounts | | | 33 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 152.00 | | |
172 Other debts | | | 8 307.00 | |
176 Total debts | | | 45 966.00 | |
180 Liabilities Total | | | 461 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 970.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 522 025.00 | | | 522 025.00 |
218 Production of services sold - France | 25.00 | | | 25.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 522 052.00 | | | 522 052.00 |
234 Purchases of goods (including customs duties) | 380 389.00 | | | 380 389.00 |
236 Inventory change (goods) | -14 148.00 | | | -14 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 427.00 | | | 8 427.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | | | 190.00 |
242 Other external expenses | 20 187.00 | | | 20 187.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 10 059.00 | | | 10 059.00 |
250 Staff compensation | 8 810.00 | | | 8 810.00 |
252 Social security contributions | 4 167.00 | | | 4 167.00 |
254 Depreciation and amortization | 18 079.00 | | | 18 079.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 436 175.00 | | | 436 175.00 |
270 Operating profit | 85 877.00 | | | 85 877.00 |
280 Financial income | 1 250.00 | | | 1 250.00 |
290 Exceptional income | 13 574.00 | | | 13 574.00 |
294 Financial expenses | 249.00 | | | 249.00 |
300 Exceptional expenses | 9 513.00 | | | 9 513.00 |
306 Income tax's | 23 101.00 | | | 23 101.00 |
310 Profit or loss | 67 839.00 | | | 67 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 970.00 | | | 2 970.00 |
484 DECREASES Financial Assets | 9 513.00 | | | 9 513.00 |
490 Total Fixed Assets (Gross Value) | 198 664.00 | | | 198 664.00 |
492 Total Fixed Assets (Increases) | 2 970.00 | | | 2 970.00 |
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 | 55 504.00 | | | 55 504.00 |
378 Amount of deductible VAT on goods and services | 38 904.00 | | | 38 904.00 |
