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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 | 89 155.00 | 60 251.00 | 28 904.00 | 89 155.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 89 163.00 | 60 251.00 | 28 912.00 | 89 163.00 |
060 Merchandise inventory | 26 418.00 | | 26 418.00 | 26 418.00 |
068 Receivables – Trade and related accounts | 1 316.00 | | 1 316.00 | 1 316.00 |
072 Receivables – Other | 3 115.00 | | 3 115.00 | 3 115.00 |
084 Cash | 204 300.00 | | 204 300.00 | 204 300.00 |
092 Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
096 Total Current Assets + Prepaid Expenses | 237 408.00 | | 237 408.00 | 237 408.00 |
110 Total Assets | 326 571.00 | 60 251.00 | 266 320.00 | 326 571.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 106 428.00 | |
136 Profit for the Year | | | 40 918.00 | |
142 Total Equity - Total I | | | 156 146.00 | |
156 Loans and similar debts | | | 35 346.00 | |
164 Advances and down payments received on current orders | | | 295.00 | |
166 Suppliers and related accounts | | | 41 537.00 | |
172 Other debts | | | 32 995.00 | |
176 Total debts | | | 110 174.00 | |
180 Liabilities Total | | | 266 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 870.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 807.00 | |
195 Of which payables due in more than one year | | | 21 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 441 144.00 | | | 441 144.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 441 217.00 | | | 441 217.00 |
234 Purchases of goods (including customs duties) | 276 314.00 | | | 276 314.00 |
236 Inventory change (goods) | -8 923.00 | | | -8 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | | | 6.00 |
242 Other external expenses | 43 722.00 | | | 43 722.00 |
243 (including business tax) | 2 357.00 | | | 2 357.00 |
244 Taxes, duties and similar payments | 5 422.00 | | | 5 422.00 |
250 Staff compensation | 62 579.00 | | | 62 579.00 |
252 Social security contributions | 4 787.00 | | | 4 787.00 |
254 Depreciation and amortization | 5 409.00 | | | 5 409.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 389 344.00 | | | 389 344.00 |
270 Operating profit | 51 873.00 | | | 51 873.00 |
280 Financial income | 668.00 | | | 668.00 |
290 Exceptional income | 8 807.00 | | | 8 807.00 |
294 Financial expenses | 197.00 | | | 197.00 |
300 Exceptional expenses | 11 571.00 | | | 11 571.00 |
306 Income tax's | 8 661.00 | | | 8 661.00 |
310 Profit or loss | 40 918.00 | | | 40 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 870.00 | | | 30 870.00 |
490 Total Fixed Assets (Gross Value) | 77 551.00 | | | 77 551.00 |
492 Total Fixed Assets (Increases) | 30 870.00 | | | 30 870.00 |
494 Total Fixed Assets (Decreases) | 19 258.00 | | | 19 258.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 571.00 | | | 11 571.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 807.00 | | | 8 807.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 764.00 | | | -2 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 990.00 | | | 89 990.00 |
378 Amount of deductible VAT on goods and services | 61 566.00 | | | 61 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
