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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 250.00 | | 2 250.00 | 2 250.00 |
014 Intangible Assets - Other | 2 868.00 | 2 868.00 | | 2 868.00 |
028 Tangible Assets | 4 782.00 | 1 356.00 | 3 426.00 | 4 782.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 10 940.00 | 4 224.00 | 6 716.00 | 10 940.00 |
060 Merchandise inventory | 33 783.00 | | 33 783.00 | 33 783.00 |
064 Advances and down payments on orders | 13 981.00 | | 13 981.00 | 13 981.00 |
072 Receivables – Other | 2 478.00 | | 2 478.00 | 2 478.00 |
084 Cash | 32 309.00 | | 32 309.00 | 32 309.00 |
096 Total Current Assets + Prepaid Expenses | 82 551.00 | | 82 551.00 | 82 551.00 |
110 Total Assets | 93 490.00 | 4 224.00 | 89 266.00 | 93 490.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 408.00 | |
132 Other Reserves | | | 11 581.00 | |
134 Retained Earnings | | | 18 777.00 | |
136 Profit for the Year | | | 21 989.00 | |
142 Total Equity - Total I | | | 54 756.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 14 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 519.00 | | |
172 Other debts | | | 19 606.00 | |
176 Total debts | | | 34 511.00 | |
180 Liabilities Total | | | 89 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 395.00 | | | 105 395.00 |
218 Production of services sold - France | 29 727.00 | | | 29 727.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 135 148.00 | | | 135 148.00 |
234 Purchases of goods (including customs duties) | 53 002.00 | | | 53 002.00 |
236 Inventory change (goods) | -910.00 | | | -910.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | | | 25.00 |
242 Other external expenses | 28 302.00 | | | 28 302.00 |
244 Taxes, duties and similar payments | 3 257.00 | | | 3 257.00 |
250 Staff compensation | 20 055.00 | | | 20 055.00 |
252 Social security contributions | 7 158.00 | | | 7 158.00 |
254 Depreciation and amortization | 527.00 | | | 527.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 111 416.00 | | | 111 416.00 |
270 Operating profit | 23 732.00 | | | 23 732.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 2 488.00 | | | 2 488.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 363.00 | | | 363.00 |
306 Income tax's | 3 884.00 | | | 3 884.00 |
310 Profit or loss | 21 989.00 | | | 21 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 940.00 | | | 10 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 025.00 | | | 27 025.00 |
378 Amount of deductible VAT on goods and services | 8 764.00 | | | 8 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
