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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 | 12 700.00 | 12 700.00 | | 12 700.00 |
028 Tangible Assets | 114 000.00 | 67 531.00 | 46 468.00 | 114 000.00 |
040 Financial Assets | 12 699.00 | | 12 699.00 | 12 699.00 |
044 Total Fixed Assets | 139 399.00 | 80 231.00 | 59 167.00 | 139 399.00 |
060 Merchandise inventory | 157 265.00 | | 157 265.00 | 157 265.00 |
064 Advances and down payments on orders | 1 313.00 | | 1 313.00 | 1 313.00 |
068 Receivables – Trade and related accounts | 3 614.00 | | 3 614.00 | 3 614.00 |
072 Receivables – Other | 5 647.00 | | 5 647.00 | 5 647.00 |
084 Cash | 254 872.00 | | 254 872.00 | 254 872.00 |
092 Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
096 Total Current Assets + Prepaid Expenses | 426 631.00 | | 426 631.00 | 426 631.00 |
110 Total Assets | 566 031.00 | 80 231.00 | 485 799.00 | 566 031.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 47 099.00 | |
136 Profit for the Year | | | 49 672.00 | |
142 Total Equity - Total I | | | 206 771.00 | |
156 Loans and similar debts | | | 14 911.00 | |
164 Advances and down payments received on current orders | | | 64 345.00 | |
166 Suppliers and related accounts | | | 19 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162 647.00 | | |
172 Other debts | | | 180 047.00 | |
176 Total debts | | | 279 028.00 | |
180 Liabilities Total | | | 485 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 720.00 | |
195 Of which payables due in more than one year | | | 6 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 820 973.00 | | | 820 973.00 |
214 Production of goods sold - France | -605.00 | | | -605.00 |
218 Production of services sold - France | 37 287.00 | | | 37 287.00 |
230 Other income | 126.00 | | | 126.00 |
232 Total operating income excluding VAT | 857 781.00 | | | 857 781.00 |
234 Purchases of goods (including customs duties) | 522 699.00 | | | 522 699.00 |
236 Inventory change (goods) | -31 536.00 | | | -31 536.00 |
242 Other external expenses | 114 267.00 | | | 114 267.00 |
243 (including business tax) | 2 761.00 | | | 2 761.00 |
244 Taxes, duties and similar payments | 8 553.00 | | | 8 553.00 |
24B (including equipment leasing) | 10 221.00 | | | 10 221.00 |
250 Staff compensation | 99 726.00 | | | 99 726.00 |
252 Social security contributions | 34 081.00 | | | 34 081.00 |
254 Depreciation and amortization | 12 738.00 | | | 12 738.00 |
262 Other expenses | 34 185.00 | | | 34 185.00 |
264 Total operating expenses | 794 716.00 | | | 794 716.00 |
270 Operating profit | 63 065.00 | | | 63 065.00 |
280 Financial income | 318.00 | | | 318.00 |
294 Financial expenses | 846.00 | | | 846.00 |
306 Income tax's | 12 865.00 | | | 12 865.00 |
310 Profit or loss | 49 672.00 | | | 49 672.00 |
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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 | 3 525.00 | | | 3 525.00 |
482 INCREASES Financial Assets | 195.00 | | | 195.00 |
490 Total Fixed Assets (Gross Value) | 135 678.00 | | | 135 678.00 |
492 Total Fixed Assets (Increases) | 3 720.00 | | | 3 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 181 977.00 | | | 181 977.00 |
378 Amount of deductible VAT on goods and services | 125 709.00 | | | 125 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
