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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 | 37 377.00 | 33 455.00 | 3 922.00 | 37 377.00 |
040 Financial Assets | 16 986.00 | | 16 986.00 | 16 986.00 |
044 Total Fixed Assets | 54 362.00 | 33 455.00 | 20 908.00 | 54 362.00 |
060 Merchandise inventory | 315 507.00 | | 315 507.00 | 315 507.00 |
068 Receivables – Trade and related accounts | 102 911.00 | | 102 911.00 | 102 911.00 |
072 Receivables – Other | 5 183.00 | | 5 183.00 | 5 183.00 |
084 Cash | 17 381.00 | | 17 381.00 | 17 381.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 441 386.00 | | 441 386.00 | 441 386.00 |
110 Total Assets | 495 749.00 | 33 455.00 | 462 294.00 | 495 749.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 244 023.00 | |
136 Profit for the Year | | | 33 929.00 | |
142 Total Equity - Total I | | | 279 951.00 | |
156 Loans and similar debts | | | 18 682.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 24 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 747.00 | | |
172 Other debts | | | 138 880.00 | |
176 Total debts | | | 182 343.00 | |
180 Liabilities Total | | | 462 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 9 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 85 259.00 | | |
218 Production of services sold - France | 257 790.00 | 271 251.00 | | 257 790.00 |
230 Other income | 709.00 | 6 930.00 | | 709.00 |
232 Total operating income excluding VAT | 258 500.00 | 363 439.00 | | 258 500.00 |
234 Purchases of goods (including customs duties) | 21 145.00 | 116 528.00 | | 21 145.00 |
236 Inventory change (goods) | -21 145.00 | -31 269.00 | | -21 145.00 |
242 Other external expenses | 192 182.00 | 186 369.00 | | 192 182.00 |
243 (including business tax) | -6 311.00 | | | -6 311.00 |
244 Taxes, duties and similar payments | 1 761.00 | 2 755.00 | | 1 761.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 11 343.00 | 6 199.00 | | 11 343.00 |
254 Depreciation and amortization | 659.00 | 8 886.00 | | 659.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 217 946.00 | 289 468.00 | | 217 946.00 |
270 Operating profit | 40 554.00 | 73 971.00 | | 40 554.00 |
290 Exceptional income | 500.00 | 29 295.00 | | 500.00 |
294 Financial expenses | 591.00 | 1 034.00 | | 591.00 |
300 Exceptional expenses | 160.00 | 28 757.00 | | 160.00 |
306 Income tax's | 6 374.00 | 5 193.00 | | 6 374.00 |
310 Profit or loss | 33 929.00 | 68 282.00 | | 33 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 59 846.00 | | | 59 846.00 |
492 Total Fixed Assets (Increases) | 17.00 | | | 17.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 558.00 | | | 51 558.00 |
378 Amount of deductible VAT on goods and services | 27 744.00 | | | 27 744.00 |
