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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 | 67 444.00 | 67 444.00 | | 67 444.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 70 744.00 | 67 444.00 | 3 300.00 | 70 744.00 |
060 Merchandise inventory | 34 197.00 | | 34 197.00 | 34 197.00 |
064 Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
068 Receivables – Trade and related accounts | 1 325.00 | | 1 325.00 | 1 325.00 |
072 Receivables – Other | | | | |
084 Cash | 9 670.00 | | 9 670.00 | 9 670.00 |
092 Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
096 Total Current Assets + Prepaid Expenses | 50 311.00 | | 50 311.00 | 50 311.00 |
110 Total Assets | 121 054.00 | 67 444.00 | 53 611.00 | 121 054.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 442.00 | |
136 Profit for the Year | | | 13 837.00 | |
142 Total Equity - Total I | | | 19 395.00 | |
156 Loans and similar debts | | | 2 094.00 | |
166 Suppliers and related accounts | | | 11 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -7 326.00 | | |
172 Other debts | | | 20 486.00 | |
176 Total debts | | | 34 215.00 | |
180 Liabilities Total | | | 53 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 793.00 | | | 10 793.00 |
210 Sales of goods - France | 188 067.00 | 162 891.00 | | 188 067.00 |
218 Production of services sold - France | 415.00 | 442.00 | | 415.00 |
226 Operating subsidies received | 1 029.00 | | | 1 029.00 |
230 Other income | 1 898.00 | 937.00 | | 1 898.00 |
232 Total operating income excluding VAT | 191 410.00 | 164 269.00 | | 191 410.00 |
234 Purchases of goods (including customs duties) | 67 885.00 | 67 013.00 | | 67 885.00 |
236 Inventory change (goods) | 3 146.00 | -9 130.00 | | 3 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 148.00 | 268.00 | | 1 148.00 |
242 Other external expenses | 47 867.00 | 40 635.00 | | 47 867.00 |
243 (including business tax) | 2 065.00 | | | 2 065.00 |
244 Taxes, duties and similar payments | 4 930.00 | 4 566.00 | | 4 930.00 |
250 Staff compensation | 27 319.00 | 17 805.00 | | 27 319.00 |
252 Social security contributions | 5 807.00 | 1 159.00 | | 5 807.00 |
254 Depreciation and amortization | | 11 412.00 | | |
262 Other expenses | 23.00 | 1.00 | | 23.00 |
264 Total operating expenses | 158 124.00 | 133 729.00 | | 158 124.00 |
270 Operating profit | 33 285.00 | 30 540.00 | | 33 285.00 |
290 Exceptional income | 719.00 | 18 000.00 | | 719.00 |
294 Financial expenses | 303.00 | 719.00 | | 303.00 |
300 Exceptional expenses | 18 225.00 | 246.00 | | 18 225.00 |
306 Income tax's | 1 639.00 | | | 1 639.00 |
310 Profit or loss | 13 837.00 | 47 575.00 | | 13 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 744.00 | | | 70 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 455.00 | | | 35 455.00 |
378 Amount of deductible VAT on goods and services | 17 945.00 | | | 17 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
