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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 | 110 168.00 | 75 784.00 | 34 384.00 | 110 168.00 |
040 Financial Assets | 12 359.00 | | 12 359.00 | 12 359.00 |
044 Total Fixed Assets | 122 526.00 | 75 784.00 | 46 742.00 | 122 526.00 |
060 Merchandise inventory | 44 935.00 | | 44 935.00 | 44 935.00 |
064 Advances and down payments on orders | 2 912.00 | | 2 912.00 | 2 912.00 |
068 Receivables – Trade and related accounts | 39 522.00 | | 39 522.00 | 39 522.00 |
072 Receivables – Other | 5 405.00 | | 5 405.00 | 5 405.00 |
084 Cash | 108 616.00 | | 108 616.00 | 108 616.00 |
092 Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
096 Total Current Assets + Prepaid Expenses | 203 207.00 | | 203 207.00 | 203 207.00 |
110 Total Assets | 325 733.00 | 75 784.00 | 249 949.00 | 325 733.00 |
120 Share or Individual Capital | | | 30 300.00 | |
126 Legal Reserve | | | 3 030.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 14 563.00 | |
136 Profit for the Year | | | 42 211.00 | |
142 Total Equity - Total I | | | 130 104.00 | |
156 Loans and similar debts | | | 16 182.00 | |
166 Suppliers and related accounts | | | 20 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 214.00 | | |
172 Other debts | | | 83 491.00 | |
176 Total debts | | | 119 845.00 | |
180 Liabilities Total | | | 249 949.00 | |
195 Of which payables due in more than one year | | | 7 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 951.00 | | | 274 951.00 |
218 Production of services sold - France | 168 299.00 | | | 168 299.00 |
230 Other income | 805.00 | | | 805.00 |
232 Total operating income excluding VAT | 444 055.00 | | | 444 055.00 |
234 Purchases of goods (including customs duties) | 117 366.00 | | | 117 366.00 |
236 Inventory change (goods) | 1 032.00 | | | 1 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 104 074.00 | | | 104 074.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 1 994.00 | | | 1 994.00 |
250 Staff compensation | 137 266.00 | | | 137 266.00 |
252 Social security contributions | 15 516.00 | | | 15 516.00 |
254 Depreciation and amortization | 14 789.00 | | | 14 789.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 392 106.00 | | | 392 106.00 |
270 Operating profit | 51 949.00 | | | 51 949.00 |
280 Financial income | 182.00 | | | 182.00 |
294 Financial expenses | 1 450.00 | | | 1 450.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 8 390.00 | | | 8 390.00 |
310 Profit or loss | 42 211.00 | | | 42 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 122 526.00 | | | 122 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 982.00 | | | 81 982.00 |
378 Amount of deductible VAT on goods and services | 39 902.00 | | | 39 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
