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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 500.00 | 9 250.00 | 13 250.00 | 22 500.00 |
028 Tangible Assets | 223 390.00 | 88 432.00 | 134 958.00 | 223 390.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 253 390.00 | 97 682.00 | 155 708.00 | 253 390.00 |
060 Merchandise inventory | 68 969.00 | | 68 969.00 | 68 969.00 |
068 Receivables – Trade and related accounts | 15 307.00 | | 15 307.00 | 15 307.00 |
072 Receivables – Other | 10 299.00 | | 10 299.00 | 10 299.00 |
080 Sellable securities | 50 138.00 | | 50 138.00 | 50 138.00 |
084 Cash | 202 087.00 | | 202 087.00 | 202 087.00 |
092 Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
096 Total Current Assets + Prepaid Expenses | 349 894.00 | | 349 894.00 | 349 894.00 |
110 Total Assets | 603 284.00 | 97 682.00 | 505 602.00 | 603 284.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 15 059.00 | |
136 Profit for the Year | | | 28 994.00 | |
142 Total Equity - Total I | | | 71 553.00 | |
156 Loans and similar debts | | | 154 172.00 | |
164 Advances and down payments received on current orders | | | 29 846.00 | |
166 Suppliers and related accounts | | | 95 280.00 | |
172 Other debts | | | 154 751.00 | |
176 Total debts | | | 434 049.00 | |
180 Liabilities Total | | | 505 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 259.00 | |
195 Of which payables due in more than one year | | | 40 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 677 801.00 | | | 677 801.00 |
232 Total operating income excluding VAT | 677 801.00 | | | 677 801.00 |
234 Purchases of goods (including customs duties) | 352 999.00 | | | 352 999.00 |
236 Inventory change (goods) | -2 747.00 | | | -2 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 289.00 | | | 16 289.00 |
242 Other external expenses | 89 465.00 | | | 89 465.00 |
243 (including business tax) | 2 211.00 | | | 2 211.00 |
244 Taxes, duties and similar payments | 6 671.00 | | | 6 671.00 |
250 Staff compensation | 95 648.00 | | | 95 648.00 |
252 Social security contributions | 36 964.00 | | | 36 964.00 |
254 Depreciation and amortization | 32 528.00 | | | 32 528.00 |
262 Other expenses | 13 490.00 | | | 13 490.00 |
264 Total operating expenses | 641 307.00 | | | 641 307.00 |
270 Operating profit | 36 494.00 | | | 36 494.00 |
280 Financial income | 100.00 | | | 100.00 |
290 Exceptional income | 1 848.00 | | | 1 848.00 |
294 Financial expenses | 4 737.00 | | | 4 737.00 |
300 Exceptional expenses | 1 111.00 | | | 1 111.00 |
306 Income tax's | 3 600.00 | | | 3 600.00 |
310 Profit or loss | 28 994.00 | | | 28 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 218.00 | | | 130 218.00 |
378 Amount of deductible VAT on goods and services | 84 476.00 | | | 84 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
