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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 | 249.00 | 205.00 | 44.00 | 249.00 |
028 Tangible Assets | 21 267.00 | 7 453.00 | 13 813.00 | 21 267.00 |
040 Financial Assets | 22 160.00 | | 22 160.00 | 22 160.00 |
044 Total Fixed Assets | 43 676.00 | 7 658.00 | 36 017.00 | 43 676.00 |
050 Raw materials, supplies, in progress | 66.00 | | 66.00 | 66.00 |
060 Merchandise inventory | 61 897.00 | | 61 897.00 | 61 897.00 |
068 Receivables – Trade and related accounts | 6 386.00 | 2 556.00 | 3 830.00 | 6 386.00 |
072 Receivables – Other | 10 278.00 | | 10 278.00 | 10 278.00 |
084 Cash | 269 665.00 | | 269 665.00 | 269 665.00 |
092 Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
096 Total Current Assets + Prepaid Expenses | 350 388.00 | 2 556.00 | 347 832.00 | 350 388.00 |
110 Total Assets | 394 063.00 | 10 214.00 | 383 849.00 | 394 063.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 95 375.00 | |
136 Profit for the Year | | | 98 756.00 | |
142 Total Equity - Total I | | | 205 131.00 | |
156 Loans and similar debts | | | 49 146.00 | |
164 Advances and down payments received on current orders | | | 58 782.00 | |
166 Suppliers and related accounts | | | 35 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 35 145.00 | |
176 Total debts | | | 178 719.00 | |
180 Liabilities Total | | | 383 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 602.00 | |
195 Of which payables due in more than one year | | | 38 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 562 194.00 | | | 562 194.00 |
218 Production of services sold - France | 46 697.00 | | | 46 697.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 608 898.00 | | | 608 898.00 |
234 Purchases of goods (including customs duties) | 369 612.00 | | | 369 612.00 |
236 Inventory change (goods) | -29 309.00 | | | -29 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 528.00 | | | 528.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | | | 28.00 |
242 Other external expenses | 57 987.00 | | | 57 987.00 |
244 Taxes, duties and similar payments | 541.00 | | | 541.00 |
250 Staff compensation | 77 240.00 | | | 77 240.00 |
252 Social security contributions | 24 398.00 | | | 24 398.00 |
254 Depreciation and amortization | 3 701.00 | | | 3 701.00 |
256 Provisions | 2 556.00 | | | 2 556.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 507 291.00 | | | 507 291.00 |
270 Operating profit | 101 607.00 | | | 101 607.00 |
280 Financial income | 255.00 | | | 255.00 |
294 Financial expenses | 611.00 | | | 611.00 |
300 Exceptional expenses | 286.00 | | | 286.00 |
306 Income tax's | 2 209.00 | | | 2 209.00 |
310 Profit or loss | 98 756.00 | | | 98 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 068.00 | | | 1 068.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 474.00 | | | 474.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 42 610.00 | | | 42 610.00 |
492 Total Fixed Assets (Increases) | 1 602.00 | | | 1 602.00 |
494 Total Fixed Assets (Decreases) | 536.00 | | | 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 965.00 | | | 71 965.00 |
378 Amount of deductible VAT on goods and services | 81 667.00 | | | 81 667.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 556.00 | | | 2 556.00 |
682 INCREASES Total Statement of Provisions | 2 556.00 | | | 2 556.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
