| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 931.00 | 931.00 | | 931.00 |
040 Financial Assets | 1 141.00 | | 1 141.00 | 1 141.00 |
044 Total Fixed Assets | 2 072.00 | 931.00 | 1 141.00 | 2 072.00 |
060 Merchandise inventory | 130 048.00 | | 130 048.00 | 130 048.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 15 215.00 | | 15 215.00 | 15 215.00 |
072 Receivables – Other | 24 528.00 | | 24 528.00 | 24 528.00 |
080 Sellable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
084 Cash | 86 335.00 | | 86 335.00 | 86 335.00 |
096 Total Current Assets + Prepaid Expenses | 282 627.00 | | 282 627.00 | 282 627.00 |
110 Total Assets | 284 698.00 | 931.00 | 283 768.00 | 284 698.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 142 162.00 | |
136 Profit for the Year | | | 62 283.00 | |
142 Total Equity - Total I | | | 219 945.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 6 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 249.00 | | |
172 Other debts | | | 57 166.00 | |
176 Total debts | | | 63 823.00 | |
180 Liabilities Total | | | 283 768.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 189.00 | 89 400.00 | | 130 189.00 |
218 Production of services sold - France | 268 417.00 | 193 677.00 | | 268 417.00 |
230 Other income | 12 207.00 | 5 464.00 | | 12 207.00 |
232 Total operating income excluding VAT | 410 813.00 | 288 541.00 | | 410 813.00 |
234 Purchases of goods (including customs duties) | 82 500.00 | 69 037.00 | | 82 500.00 |
236 Inventory change (goods) | -15 448.00 | -14 400.00 | | -15 448.00 |
242 Other external expenses | 123 623.00 | 102 308.00 | | 123 623.00 |
243 (including business tax) | 1 239.00 | | | 1 239.00 |
244 Taxes, duties and similar payments | 1 776.00 | 1 135.00 | | 1 776.00 |
250 Staff compensation | 133 595.00 | 103 514.00 | | 133 595.00 |
252 Social security contributions | 12 684.00 | 566.00 | | 12 684.00 |
254 Depreciation and amortization | 230.00 | 250.00 | | 230.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 338 965.00 | 262 412.00 | | 338 965.00 |
270 Operating profit | 71 847.00 | 26 129.00 | | 71 847.00 |
280 Financial income | 7 338.00 | 211.00 | | 7 338.00 |
300 Exceptional expenses | 600.00 | 800.00 | | 600.00 |
306 Income tax's | 16 302.00 | 3 149.00 | | 16 302.00 |
310 Profit or loss | 62 283.00 | 22 390.00 | | 62 283.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 072.00 | | | 2 072.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 124.00 | | | 61 124.00 |
378 Amount of deductible VAT on goods and services | 22 747.00 | | | 22 747.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
