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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 | 1 915.00 | 1 649.00 | 266.00 | 1 915.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 1 915.00 | 1 649.00 | 266.00 | 1 915.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
068 Receivables – Trade and related accounts | 5 203.00 | | 5 203.00 | 5 203.00 |
072 Receivables – Other | 5 956.00 | | 5 956.00 | 5 956.00 |
084 Cash | 164 063.00 | | 164 063.00 | 164 063.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 175 333.00 | | 175 333.00 | 175 333.00 |
110 Total Assets | 177 247.00 | 1 649.00 | 175 599.00 | 177 247.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 108 668.00 | |
142 Total Equity - Total I | | | 117 469.00 | |
156 Loans and similar debts | | | 40 425.00 | |
166 Suppliers and related accounts | | | 5 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 810.00 | | |
172 Other debts | | | 12 106.00 | |
176 Total debts | | | 58 130.00 | |
180 Liabilities Total | | | 175 599.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 139 450.00 | |
195 Of which payables due in more than one year | | | 30 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 670.00 | 432 312.00 | | 300 670.00 |
230 Other income | 2 274.00 | 1.00 | | 2 274.00 |
232 Total operating income excluding VAT | 302 943.00 | 432 314.00 | | 302 943.00 |
234 Purchases of goods (including customs duties) | 154 555.00 | 293 416.00 | | 154 555.00 |
236 Inventory change (goods) | 72 146.00 | -8 746.00 | | 72 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 218.00 | 1 496.00 | | 1 218.00 |
242 Other external expenses | 46 387.00 | 66 563.00 | | 46 387.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 1 643.00 | 3 942.00 | | 1 643.00 |
24B (including equipment leasing) | 3 513.00 | | | 3 513.00 |
250 Staff compensation | 19 953.00 | 48 483.00 | | 19 953.00 |
252 Social security contributions | 6 001.00 | 19 239.00 | | 6 001.00 |
254 Depreciation and amortization | 3 186.00 | 5 942.00 | | 3 186.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 305 091.00 | 430 341.00 | | 305 091.00 |
270 Operating profit | -2 148.00 | 1 973.00 | | -2 148.00 |
290 Exceptional income | 139 450.00 | 465.00 | | 139 450.00 |
294 Financial expenses | 1 165.00 | 797.00 | | 1 165.00 |
300 Exceptional expenses | 27 470.00 | | | 27 470.00 |
310 Profit or loss | 108 668.00 | 1 641.00 | | 108 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 260.00 | | | 3 260.00 |
490 Total Fixed Assets (Gross Value) | 45 858.00 | | | 45 858.00 |
494 Total Fixed Assets (Decreases) | 43 944.00 | | | 43 944.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 470.00 | | | 27 470.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 450.00 | | | 9 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 342.00 | | | 60 342.00 |
378 Amount of deductible VAT on goods and services | 38 697.00 | | | 38 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
