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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 | 15 632.00 | 2 565.00 | 13 067.00 | 15 632.00 |
040 Financial Assets | 582.00 | | 582.00 | 582.00 |
044 Total Fixed Assets | 16 214.00 | 2 565.00 | 13 649.00 | 16 214.00 |
060 Merchandise inventory | 39 699.00 | 1 973.00 | 37 726.00 | 39 699.00 |
068 Receivables – Trade and related accounts | 29 919.00 | 235.00 | 29 684.00 | 29 919.00 |
072 Receivables – Other | 6 937.00 | | 6 937.00 | 6 937.00 |
084 Cash | 117 973.00 | | 117 973.00 | 117 973.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 194 529.00 | 2 208.00 | 192 320.00 | 194 529.00 |
110 Total Assets | 210 743.00 | 4 774.00 | 205 969.00 | 210 743.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 62 353.00 | |
136 Profit for the Year | | | 56 007.00 | |
142 Total Equity - Total I | | | 124 960.00 | |
156 Loans and similar debts | | | 35 477.00 | |
166 Suppliers and related accounts | | | 16 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 230.00 | | |
172 Other debts | | | 29 162.00 | |
176 Total debts | | | 81 009.00 | |
180 Liabilities Total | | | 205 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 632.00 | |
195 Of which payables due in more than one year | | | 21 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 284.00 | 36 915.00 | | 120 284.00 |
218 Production of services sold - France | 79 243.00 | 53 008.00 | | 79 243.00 |
230 Other income | 7.00 | 4.00 | | 7.00 |
232 Total operating income excluding VAT | 199 535.00 | 89 927.00 | | 199 535.00 |
234 Purchases of goods (including customs duties) | 38 175.00 | 1 624.00 | | 38 175.00 |
236 Inventory change (goods) | -21 507.00 | 6 525.00 | | -21 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 205.00 | | | 205.00 |
242 Other external expenses | 64 631.00 | 35 688.00 | | 64 631.00 |
243 (including business tax) | 158.00 | | | 158.00 |
244 Taxes, duties and similar payments | 4 002.00 | 739.00 | | 4 002.00 |
250 Staff compensation | 26 735.00 | 28 695.00 | | 26 735.00 |
252 Social security contributions | 8 822.00 | | | 8 822.00 |
254 Depreciation and amortization | 2 565.00 | | | 2 565.00 |
256 Provisions | 1 973.00 | -1 839.00 | | 1 973.00 |
262 Other expenses | -29.00 | 1.00 | | -29.00 |
264 Total operating expenses | 125 573.00 | 71 433.00 | | 125 573.00 |
270 Operating profit | 73 962.00 | 18 494.00 | | 73 962.00 |
280 Financial income | 195.00 | 505.00 | | 195.00 |
290 Exceptional income | | 90.00 | | |
294 Financial expenses | 3 252.00 | 387.00 | | 3 252.00 |
306 Income tax's | 14 898.00 | 2 805.00 | | 14 898.00 |
310 Profit or loss | 56 007.00 | 15 898.00 | | 56 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 487.00 | | | 487.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 083.00 | | | 14 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 062.00 | | | 1 062.00 |
484 DECREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 687.00 | | | 687.00 |
492 Total Fixed Assets (Increases) | 15 632.00 | | | 15 632.00 |
494 Total Fixed Assets (Decreases) | 105.00 | | | 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 242.00 | | | 41 242.00 |
378 Amount of deductible VAT on goods and services | 15 565.00 | | | 15 565.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 973.00 | | | 1 973.00 |
682 INCREASES Total Statement of Provisions | 1 973.00 | | | 1 973.00 |
