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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 | 427.00 | 427.00 | | 427.00 |
028 Tangible Assets | 30 008.00 | 29 151.00 | 857.00 | 30 008.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 34 935.00 | 29 578.00 | 5 357.00 | 34 935.00 |
060 Merchandise inventory | 41 246.00 | | 41 246.00 | 41 246.00 |
068 Receivables – Trade and related accounts | 9 395.00 | | 9 395.00 | 9 395.00 |
072 Receivables – Other | 1 784.00 | | 1 784.00 | 1 784.00 |
084 Cash | 177 071.00 | | 177 071.00 | 177 071.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 229 496.00 | | 229 496.00 | 229 496.00 |
110 Total Assets | 264 432.00 | 29 578.00 | 234 854.00 | 264 432.00 |
120 Share or Individual Capital | | | 5 700.00 | |
126 Legal Reserve | | | 570.00 | |
132 Other Reserves | | | 106 963.00 | |
136 Profit for the Year | | | 33 769.00 | |
142 Total Equity - Total I | | | 147 002.00 | |
164 Advances and down payments received on current orders | | | 30 991.00 | |
166 Suppliers and related accounts | | | 7 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 231.00 | | |
172 Other debts | | | 49 702.00 | |
176 Total debts | | | 87 852.00 | |
180 Liabilities Total | | | 234 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 579 287.00 | 410 410.00 | | 579 287.00 |
218 Production of services sold - France | 72 756.00 | 59 917.00 | | 72 756.00 |
230 Other income | 35.00 | 4 334.00 | | 35.00 |
232 Total operating income excluding VAT | 652 077.00 | 474 661.00 | | 652 077.00 |
234 Purchases of goods (including customs duties) | 310 611.00 | 236 219.00 | | 310 611.00 |
236 Inventory change (goods) | 1 394.00 | 5 877.00 | | 1 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 289.00 | 194.00 | | 1 289.00 |
242 Other external expenses | 179 021.00 | 111 620.00 | | 179 021.00 |
244 Taxes, duties and similar payments | 4 330.00 | 4 498.00 | | 4 330.00 |
250 Staff compensation | 106 563.00 | 86 297.00 | | 106 563.00 |
252 Social security contributions | 7 285.00 | 4 328.00 | | 7 285.00 |
254 Depreciation and amortization | 1 399.00 | 4 420.00 | | 1 399.00 |
262 Other expenses | 18.00 | 533.00 | | 18.00 |
264 Total operating expenses | 611 910.00 | 453 986.00 | | 611 910.00 |
270 Operating profit | 40 168.00 | 20 675.00 | | 40 168.00 |
294 Financial expenses | | 72.00 | | |
300 Exceptional expenses | 150.00 | 35.00 | | 150.00 |
306 Income tax's | 6 249.00 | 2 892.00 | | 6 249.00 |
310 Profit or loss | 33 769.00 | 17 677.00 | | 33 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 935.00 | | | 34 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 900.00 | | | 77 900.00 |
378 Amount of deductible VAT on goods and services | 45 143.00 | | | 45 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
