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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 | 40 615.00 | 32 595.00 | 8 021.00 | 40 615.00 |
040 Financial Assets | 23 924.00 | | 23 924.00 | 23 924.00 |
044 Total Fixed Assets | 64 539.00 | 32 595.00 | 31 944.00 | 64 539.00 |
060 Merchandise inventory | 38 501.00 | | 38 501.00 | 38 501.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 4 093.00 | | 4 093.00 | 4 093.00 |
072 Receivables – Other | 8 637.00 | | 8 637.00 | 8 637.00 |
084 Cash | 416 400.00 | | 416 400.00 | 416 400.00 |
092 Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
096 Total Current Assets + Prepaid Expenses | 470 503.00 | | 470 503.00 | 470 503.00 |
110 Total Assets | 535 042.00 | 32 595.00 | 502 447.00 | 535 042.00 |
120 Share or Individual Capital | | | 113 400.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 96 551.00 | |
136 Profit for the Year | | | 70 497.00 | |
142 Total Equity - Total I | | | 284 260.00 | |
166 Suppliers and related accounts | | | 130 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 401.00 | | |
172 Other debts | | | 88 006.00 | |
176 Total debts | | | 218 187.00 | |
180 Liabilities Total | | | 502 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 305.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 367 497.00 | 427 660.00 | | 367 497.00 |
230 Other income | 1 094.00 | 2 236.00 | | 1 094.00 |
232 Total operating income excluding VAT | 368 591.00 | 429 897.00 | | 368 591.00 |
234 Purchases of goods (including customs duties) | 97 698.00 | 163 419.00 | | 97 698.00 |
236 Inventory change (goods) | 143 471.00 | 65 145.00 | | 143 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 180.00 | 389.00 | | 180.00 |
242 Other external expenses | 65 689.00 | 74 986.00 | | 65 689.00 |
243 (including business tax) | 2 387.00 | | | 2 387.00 |
244 Taxes, duties and similar payments | 3 056.00 | 3 792.00 | | 3 056.00 |
250 Staff compensation | 28 512.00 | 80 081.00 | | 28 512.00 |
252 Social security contributions | 6 187.00 | 21 630.00 | | 6 187.00 |
254 Depreciation and amortization | 3 671.00 | 4 849.00 | | 3 671.00 |
262 Other expenses | 340.00 | 34.00 | | 340.00 |
264 Total operating expenses | 348 805.00 | 414 324.00 | | 348 805.00 |
270 Operating profit | 19 786.00 | 15 572.00 | | 19 786.00 |
280 Financial income | 182.00 | 28.00 | | 182.00 |
290 Exceptional income | 52 000.00 | | | 52 000.00 |
294 Financial expenses | 168.00 | 216.00 | | 168.00 |
300 Exceptional expenses | 1 303.00 | | | 1 303.00 |
310 Profit or loss | 70 497.00 | 15 384.00 | | 70 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 340.00 | | | 7 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 305.00 | | | 1 305.00 |
490 Total Fixed Assets (Gross Value) | 104 381.00 | | | 104 381.00 |
492 Total Fixed Assets (Increases) | 1 305.00 | | | 1 305.00 |
494 Total Fixed Assets (Decreases) | 41 147.00 | | | 41 147.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 303.00 | | | 1 303.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 22 205.00 | | | 22 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
