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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 | 5 000.00 | 4 310.00 | 690.00 | 5 000.00 |
028 Tangible Assets | 13 849.00 | 10 749.00 | 3 100.00 | 13 849.00 |
040 Financial Assets | 3 475.00 | | 3 475.00 | 3 475.00 |
044 Total Fixed Assets | 22 324.00 | 15 059.00 | 7 265.00 | 22 324.00 |
060 Merchandise inventory | 29 750.00 | | 29 750.00 | 29 750.00 |
068 Receivables – Trade and related accounts | 4 494.00 | | 4 494.00 | 4 494.00 |
072 Receivables – Other | 17 188.00 | | 17 188.00 | 17 188.00 |
084 Cash | 100 281.00 | | 100 281.00 | 100 281.00 |
092 Prepaid expenses | 809.00 | | 809.00 | 809.00 |
096 Total Current Assets + Prepaid Expenses | 152 523.00 | | 152 523.00 | 152 523.00 |
110 Total Assets | 174 847.00 | 15 059.00 | 159 788.00 | 174 847.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 64 150.00 | |
136 Profit for the Year | | | 32 341.00 | |
142 Total Equity - Total I | | | 105 291.00 | |
156 Loans and similar debts | | | 41 186.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 532.00 | | |
172 Other debts | | | 3 906.00 | |
176 Total debts | | | 54 497.00 | |
180 Liabilities Total | | | 159 788.00 | |
195 Of which payables due in more than one year | | | 19 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 636.00 | 323 519.00 | | 448 636.00 |
218 Production of services sold - France | 63 040.00 | 66 073.00 | | 63 040.00 |
230 Other income | 1 080.00 | 13.00 | | 1 080.00 |
232 Total operating income excluding VAT | 512 756.00 | 389 606.00 | | 512 756.00 |
234 Purchases of goods (including customs duties) | 332 933.00 | 245 798.00 | | 332 933.00 |
236 Inventory change (goods) | 31 188.00 | 962.00 | | 31 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 1.00 | | 20.00 |
242 Other external expenses | 87 263.00 | 84 821.00 | | 87 263.00 |
243 (including business tax) | -749.00 | | | -749.00 |
244 Taxes, duties and similar payments | 1 146.00 | 709.00 | | 1 146.00 |
250 Staff compensation | 21 332.00 | 23 898.00 | | 21 332.00 |
252 Social security contributions | -247.00 | -480.00 | | -247.00 |
254 Depreciation and amortization | 3 563.00 | 3 770.00 | | 3 563.00 |
262 Other expenses | 5 701.00 | 5 703.00 | | 5 701.00 |
264 Total operating expenses | 482 900.00 | 365 181.00 | | 482 900.00 |
270 Operating profit | 29 856.00 | 24 425.00 | | 29 856.00 |
290 Exceptional income | 7 359.00 | | | 7 359.00 |
294 Financial expenses | 983.00 | 672.00 | | 983.00 |
300 Exceptional expenses | 135.00 | 1 237.00 | | 135.00 |
306 Income tax's | 3 756.00 | 1 727.00 | | 3 756.00 |
310 Profit or loss | 32 341.00 | 20 789.00 | | 32 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 324.00 | | | 22 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 737.00 | | | 36 737.00 |
378 Amount of deductible VAT on goods and services | 19 098.00 | | | 19 098.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
