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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 | 13 000.00 | 5 123.00 | 7 877.00 | 13 000.00 |
028 Tangible Assets | 9 824.00 | 3 412.00 | 6 411.00 | 9 824.00 |
040 Financial Assets | 1 449.00 | | 1 449.00 | 1 449.00 |
044 Total Fixed Assets | 24 273.00 | 8 536.00 | 15 737.00 | 24 273.00 |
050 Raw materials, supplies, in progress | 1 114.00 | | 1 114.00 | 1 114.00 |
060 Merchandise inventory | 45 925.00 | | 45 925.00 | 45 925.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 10 503.00 | | 10 503.00 | 10 503.00 |
072 Receivables – Other | 1 750.00 | | 1 750.00 | 1 750.00 |
084 Cash | 45 314.00 | | 45 314.00 | 45 314.00 |
092 Prepaid expenses | 984.00 | | 984.00 | 984.00 |
096 Total Current Assets + Prepaid Expenses | 106 290.00 | | 106 290.00 | 106 290.00 |
110 Total Assets | 130 563.00 | 8 536.00 | 122 027.00 | 130 563.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 469.00 | |
136 Profit for the Year | | | 18 469.00 | |
142 Total Equity - Total I | | | 46 438.00 | |
156 Loans and similar debts | | | 18 636.00 | |
166 Suppliers and related accounts | | | 3 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 078.00 | | |
172 Other debts | | | 53 099.00 | |
176 Total debts | | | 75 588.00 | |
180 Liabilities Total | | | 122 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 987.00 | |
195 Of which payables due in more than one year | | | 10 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 446 703.00 | 221 761.00 | | 446 703.00 |
218 Production of services sold - France | 103 605.00 | 77 306.00 | | 103 605.00 |
230 Other income | 522.00 | 27.00 | | 522.00 |
232 Total operating income excluding VAT | 550 831.00 | 299 094.00 | | 550 831.00 |
234 Purchases of goods (including customs duties) | 436 671.00 | 211 202.00 | | 436 671.00 |
236 Inventory change (goods) | -31 708.00 | -14 217.00 | | -31 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 721.00 | 1 354.00 | | 721.00 |
240 Inventory changes (raw materials and supplies) | 92.00 | -1 206.00 | | 92.00 |
242 Other external expenses | 61 450.00 | 60 418.00 | | 61 450.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 3 541.00 | 937.00 | | 3 541.00 |
250 Staff compensation | 35 057.00 | | | 35 057.00 |
252 Social security contributions | 10 278.00 | 294.00 | | 10 278.00 |
254 Depreciation and amortization | 4 306.00 | 4 230.00 | | 4 306.00 |
262 Other expenses | 9 364.00 | 8 473.00 | | 9 364.00 |
264 Total operating expenses | 529 773.00 | 271 485.00 | | 529 773.00 |
270 Operating profit | 21 058.00 | 27 609.00 | | 21 058.00 |
280 Financial income | 13.00 | 1.00 | | 13.00 |
290 Exceptional income | 1 103.00 | | | 1 103.00 |
294 Financial expenses | 446.00 | 618.00 | | 446.00 |
300 Exceptional expenses | 135.00 | 80.00 | | 135.00 |
306 Income tax's | 3 124.00 | 3 943.00 | | 3 124.00 |
310 Profit or loss | 18 469.00 | 22 969.00 | | 18 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 487.00 | | | 2 487.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 21 286.00 | | | 21 286.00 |
492 Total Fixed Assets (Increases) | 2 987.00 | | | 2 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 016.00 | | | 36 016.00 |
378 Amount of deductible VAT on goods and services | 19 395.00 | | | 19 395.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
