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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 | 7 843.00 | 4 368.00 | 3 475.00 | 7 843.00 |
028 Tangible Assets | 8 731.00 | 5 812.00 | 2 919.00 | 8 731.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 16 589.00 | 10 180.00 | 6 409.00 | 16 589.00 |
050 Raw materials, supplies, in progress | 331.00 | | 331.00 | 331.00 |
060 Merchandise inventory | 26 953.00 | | 26 953.00 | 26 953.00 |
068 Receivables – Trade and related accounts | 46 445.00 | | 46 445.00 | 46 445.00 |
072 Receivables – Other | 676.00 | | 676.00 | 676.00 |
084 Cash | 37 205.00 | | 37 205.00 | 37 205.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 111 711.00 | | 111 711.00 | 111 711.00 |
110 Total Assets | 128 300.00 | 10 180.00 | 118 120.00 | 128 300.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 096.00 | |
136 Profit for the Year | | | 39 057.00 | |
142 Total Equity - Total I | | | 46 253.00 | |
156 Loans and similar debts | | | 3 927.00 | |
164 Advances and down payments received on current orders | | | 1 628.00 | |
166 Suppliers and related accounts | | | 33 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 476.00 | | |
172 Other debts | | | 33 040.00 | |
176 Total debts | | | 71 867.00 | |
180 Liabilities Total | | | 118 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 119.00 | |
195 Of which payables due in more than one year | | | 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 675.00 | | | 295 675.00 |
218 Production of services sold - France | 9 132.00 | | | 9 132.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 304 816.00 | | | 304 816.00 |
234 Purchases of goods (including customs duties) | 176 936.00 | | | 176 936.00 |
236 Inventory change (goods) | -3 354.00 | | | -3 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 878.00 | | | 1 878.00 |
240 Inventory changes (raw materials and supplies) | 177.00 | | | 177.00 |
242 Other external expenses | 36 964.00 | | | 36 964.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 1 044.00 | | | 1 044.00 |
250 Staff compensation | 44 882.00 | | | 44 882.00 |
252 Social security contributions | 4 129.00 | | | 4 129.00 |
254 Depreciation and amortization | 3 012.00 | | | 3 012.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 265 744.00 | | | 265 744.00 |
270 Operating profit | 39 072.00 | | | 39 072.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 40.00 | | | 40.00 |
310 Profit or loss | 39 057.00 | | | 39 057.00 |
316 Non-deductible compensation and personal benefits | 36 000.00 | | | 36 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 119.00 | | | 1 119.00 |
490 Total Fixed Assets (Gross Value) | 15 470.00 | | | 15 470.00 |
492 Total Fixed Assets (Increases) | 1 119.00 | | | 1 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 998.00 | | | 60 998.00 |
378 Amount of deductible VAT on goods and services | 28 100.00 | | | 28 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
