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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 | 2 195.00 | 1 188.00 | 1 007.00 | 2 195.00 |
040 Financial Assets | 241.00 | | 241.00 | 241.00 |
044 Total Fixed Assets | 2 436.00 | 1 188.00 | 1 248.00 | 2 436.00 |
060 Merchandise inventory | 120 904.00 | | 120 904.00 | 120 904.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 29 307.00 | | 29 307.00 | 29 307.00 |
072 Receivables – Other | 2 707.00 | | 2 707.00 | 2 707.00 |
080 Sellable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
084 Cash | 204 732.00 | | 204 732.00 | 204 732.00 |
096 Total Current Assets + Prepaid Expenses | 385 150.00 | | 385 150.00 | 385 150.00 |
110 Total Assets | 387 586.00 | 1 188.00 | 386 398.00 | 387 586.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 204 445.00 | |
136 Profit for the Year | | | 68 891.00 | |
142 Total Equity - Total I | | | 288 836.00 | |
166 Suppliers and related accounts | | | 2 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 62 540.00 | |
172 Other debts | | | 95 295.00 | |
176 Total debts | | | 97 562.00 | |
180 Liabilities Total | | | 386 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 808.00 | 130 189.00 | | 194 808.00 |
218 Production of services sold - France | 341 587.00 | 268 417.00 | | 341 587.00 |
230 Other income | 271.00 | 12 207.00 | | 271.00 |
232 Total operating income excluding VAT | 536 666.00 | 410 813.00 | | 536 666.00 |
234 Purchases of goods (including customs duties) | 104 266.00 | 82 500.00 | | 104 266.00 |
236 Inventory change (goods) | 9 144.00 | -15 448.00 | | 9 144.00 |
242 Other external expenses | 136 384.00 | 123 623.00 | | 136 384.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 1 560.00 | 1 776.00 | | 1 560.00 |
250 Staff compensation | 172 298.00 | 133 595.00 | | 172 298.00 |
252 Social security contributions | 14 232.00 | 12 684.00 | | 14 232.00 |
254 Depreciation and amortization | 257.00 | 230.00 | | 257.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 438 144.00 | 338 965.00 | | 438 144.00 |
270 Operating profit | 98 522.00 | 71 847.00 | | 98 522.00 |
280 Financial income | 360.00 | 7 338.00 | | 360.00 |
300 Exceptional expenses | 10 150.00 | 600.00 | | 10 150.00 |
306 Income tax's | 19 841.00 | 16 302.00 | | 19 841.00 |
310 Profit or loss | 68 891.00 | 62 283.00 | | 68 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 264.00 | | | 1 264.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 2 072.00 | | | 2 072.00 |
492 Total Fixed Assets (Increases) | 1 264.00 | | | 1 264.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 569.00 | | | 69 569.00 |
378 Amount of deductible VAT on goods and services | 22 123.00 | | | 22 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
