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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 | 7 843.00 | 6 408.00 | 1 435.00 | 7 843.00 |
028 Tangible Assets | 8 731.00 | 6 396.00 | 2 336.00 | 8 731.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 16 589.00 | 12 803.00 | 3 785.00 | 16 589.00 |
050 Raw materials, supplies, in progress | 480.00 | | 480.00 | 480.00 |
060 Merchandise inventory | 28 206.00 | | 28 206.00 | 28 206.00 |
068 Receivables – Trade and related accounts | 65 661.00 | | 65 661.00 | 65 661.00 |
072 Receivables – Other | 297.00 | | 297.00 | 297.00 |
084 Cash | 35 252.00 | | 35 252.00 | 35 252.00 |
092 Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
096 Total Current Assets + Prepaid Expenses | 131 103.00 | | 131 103.00 | 131 103.00 |
110 Total Assets | 147 692.00 | 12 803.00 | 134 888.00 | 147 692.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 096.00 | |
136 Profit for the Year | | | 48 732.00 | |
142 Total Equity - Total I | | | 55 928.00 | |
156 Loans and similar debts | | | 582.00 | |
164 Advances and down payments received on current orders | | | 80.00 | |
166 Suppliers and related accounts | | | 45 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 005.00 | | |
172 Other debts | | | 32 568.00 | |
176 Total debts | | | 78 960.00 | |
180 Liabilities Total | | | 134 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 750.00 | | | 311 750.00 |
218 Production of services sold - France | 8 243.00 | | | 8 243.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 320 012.00 | | | 320 012.00 |
234 Purchases of goods (including customs duties) | 176 519.00 | | | 176 519.00 |
236 Inventory change (goods) | -1 253.00 | | | -1 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 300.00 | | | 1 300.00 |
240 Inventory changes (raw materials and supplies) | -149.00 | | | -149.00 |
242 Other external expenses | 41 185.00 | | | 41 185.00 |
243 (including business tax) | -953.00 | | | -953.00 |
244 Taxes, duties and similar payments | 1 024.00 | | | 1 024.00 |
250 Staff compensation | 46 039.00 | | | 46 039.00 |
252 Social security contributions | 3 981.00 | | | 3 981.00 |
254 Depreciation and amortization | 2 623.00 | | | 2 623.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 271 288.00 | | | 271 288.00 |
270 Operating profit | 48 724.00 | | | 48 724.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 19.00 | | | 19.00 |
310 Profit or loss | 48 732.00 | | | 48 732.00 |
316 Non-deductible compensation and personal benefits | 36 000.00 | | | 36 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 589.00 | | | 16 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 020.00 | | | 64 020.00 |
378 Amount of deductible VAT on goods and services | 29 441.00 | | | 29 441.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
