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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 | 6 667.00 | 119.00 | 6 548.00 | 6 667.00 |
028 Tangible Assets | 23 962.00 | 10 200.00 | 13 762.00 | 23 962.00 |
040 Financial Assets | 5 449.00 | | 5 449.00 | 5 449.00 |
044 Total Fixed Assets | 36 078.00 | 10 319.00 | 25 759.00 | 36 078.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
060 Merchandise inventory | 61 324.00 | | 61 324.00 | 61 324.00 |
064 Advances and down payments on orders | 65 212.00 | | 65 212.00 | 65 212.00 |
068 Receivables – Trade and related accounts | 56 033.00 | | 56 033.00 | 56 033.00 |
072 Receivables – Other | 41 686.00 | | 41 686.00 | 41 686.00 |
084 Cash | 11 880.00 | | 11 880.00 | 11 880.00 |
092 Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
096 Total Current Assets + Prepaid Expenses | 238 159.00 | | 238 159.00 | 238 159.00 |
110 Total Assets | 274 237.00 | 10 319.00 | 263 919.00 | 274 237.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 343.00 | |
134 Retained Earnings | | | 97 056.00 | |
136 Profit for the Year | | | 66 497.00 | |
142 Total Equity - Total I | | | 166 396.00 | |
156 Loans and similar debts | | | 39 032.00 | |
166 Suppliers and related accounts | | | 17 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 478.00 | | |
172 Other debts | | | 41 339.00 | |
176 Total debts | | | 97 523.00 | |
180 Liabilities Total | | | 263 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 400.00 | |
195 Of which payables due in more than one year | | | 25 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 382 990.00 | | | 382 990.00 |
218 Production of services sold - France | 53 457.00 | | | 53 457.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 436 477.00 | | | 436 477.00 |
234 Purchases of goods (including customs duties) | 348 310.00 | | | 348 310.00 |
236 Inventory change (goods) | -54 199.00 | | | -54 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 938.00 | | | 938.00 |
240 Inventory changes (raw materials and supplies) | 175.00 | | | 175.00 |
242 Other external expenses | 40 875.00 | | | 40 875.00 |
243 (including business tax) | 231.00 | | | 231.00 |
244 Taxes, duties and similar payments | 231.00 | | | 231.00 |
24B (including equipment leasing) | 605.00 | | | 605.00 |
250 Staff compensation | 34 678.00 | | | 34 678.00 |
254 Depreciation and amortization | 4 633.00 | | | 4 633.00 |
262 Other expenses | 1 105.00 | | | 1 105.00 |
264 Total operating expenses | 376 747.00 | | | 376 747.00 |
270 Operating profit | 59 730.00 | | | 59 730.00 |
280 Financial income | 213.00 | | | 213.00 |
290 Exceptional income | 25 695.00 | | | 25 695.00 |
294 Financial expenses | 521.00 | | | 521.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
306 Income tax's | 18 557.00 | | | 18 557.00 |
310 Profit or loss | 66 497.00 | | | 66 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 240.00 | | | 3 240.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 160.00 | | | 5 160.00 |
490 Total Fixed Assets (Gross Value) | 27 678.00 | | | 27 678.00 |
492 Total Fixed Assets (Increases) | 8 400.00 | | | 8 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 983.00 | | | 86 983.00 |
378 Amount of deductible VAT on goods and services | 73 803.00 | | | 73 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
