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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 | 87 574.00 | 69 040.00 | 18 534.00 | 87 574.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 87 581.00 | 69 040.00 | 18 542.00 | 87 581.00 |
060 Merchandise inventory | 22 703.00 | | 22 703.00 | 22 703.00 |
064 Advances and down payments on orders | 1 184.00 | | 1 184.00 | 1 184.00 |
068 Receivables – Trade and related accounts | 2 073.00 | | 2 073.00 | 2 073.00 |
072 Receivables – Other | 54 929.00 | | 54 929.00 | 54 929.00 |
084 Cash | 149 056.00 | | 149 056.00 | 149 056.00 |
096 Total Current Assets + Prepaid Expenses | 229 945.00 | | 229 945.00 | 229 945.00 |
110 Total Assets | 317 526.00 | 69 040.00 | 248 487.00 | 317 526.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 147 346.00 | |
136 Profit for the Year | | | 44 289.00 | |
142 Total Equity - Total I | | | 200 435.00 | |
156 Loans and similar debts | | | 21 838.00 | |
164 Advances and down payments received on current orders | | | 1 100.00 | |
166 Suppliers and related accounts | | | 17 314.00 | |
172 Other debts | | | 7 798.00 | |
176 Total debts | | | 48 051.00 | |
180 Liabilities Total | | | 248 487.00 | |
195 Of which payables due in more than one year | | | 13 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 530 035.00 | | | 530 035.00 |
218 Production of services sold - France | 1 334.00 | | | 1 334.00 |
230 Other income | 1 752.00 | | | 1 752.00 |
232 Total operating income excluding VAT | 533 121.00 | | | 533 121.00 |
234 Purchases of goods (including customs duties) | 335 504.00 | | | 335 504.00 |
236 Inventory change (goods) | 3 716.00 | | | 3 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
242 Other external expenses | 58 200.00 | | | 58 200.00 |
243 (including business tax) | 2 258.00 | | | 2 258.00 |
244 Taxes, duties and similar payments | 3 252.00 | | | 3 252.00 |
250 Staff compensation | 64 167.00 | | | 64 167.00 |
252 Social security contributions | 4 130.00 | | | 4 130.00 |
254 Depreciation and amortization | 10 370.00 | | | 10 370.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 479 381.00 | | | 479 381.00 |
270 Operating profit | 53 740.00 | | | 53 740.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 187.00 | | | 187.00 |
306 Income tax's | 9 284.00 | | | 9 284.00 |
310 Profit or loss | 44 289.00 | | | 44 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 163.00 | | | 89 163.00 |
494 Total Fixed Assets (Decreases) | 1 582.00 | | | 1 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 277.00 | | | 106 277.00 |
378 Amount of deductible VAT on goods and services | 74 995.00 | | | 74 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
