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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 | 439.00 | 439.00 | | 439.00 |
028 Tangible Assets | 31 216.00 | 10 862.00 | 20 354.00 | 31 216.00 |
044 Total Fixed Assets | 31 654.00 | 11 300.00 | 20 354.00 | 31 654.00 |
060 Merchandise inventory | 17 078.00 | | 17 078.00 | 17 078.00 |
068 Receivables – Trade and related accounts | 19 178.00 | | 19 178.00 | 19 178.00 |
072 Receivables – Other | 5 544.00 | | 5 544.00 | 5 544.00 |
084 Cash | 94 822.00 | | 94 822.00 | 94 822.00 |
096 Total Current Assets + Prepaid Expenses | 136 621.00 | | 136 621.00 | 136 621.00 |
110 Total Assets | 168 276.00 | 11 300.00 | 156 975.00 | 168 276.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 104 358.00 | |
136 Profit for the Year | | | 38 148.00 | |
142 Total Equity - Total I | | | 143 606.00 | |
164 Advances and down payments received on current orders | | | 1 464.00 | |
166 Suppliers and related accounts | | | 8 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 2 934.00 | |
176 Total debts | | | 13 370.00 | |
180 Liabilities Total | | | 156 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 006.00 | | | 313 006.00 |
218 Production of services sold - France | 9 423.00 | | | 9 423.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 322 498.00 | | | 322 498.00 |
234 Purchases of goods (including customs duties) | 200 979.00 | | | 200 979.00 |
236 Inventory change (goods) | 365.00 | | | 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 533.00 | | | 2 533.00 |
242 Other external expenses | 50 302.00 | | | 50 302.00 |
244 Taxes, duties and similar payments | 2 255.00 | | | 2 255.00 |
250 Staff compensation | 10 494.00 | | | 10 494.00 |
252 Social security contributions | 6 136.00 | | | 6 136.00 |
254 Depreciation and amortization | 3 776.00 | | | 3 776.00 |
264 Total operating expenses | 276 840.00 | | | 276 840.00 |
270 Operating profit | 45 658.00 | | | 45 658.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 7 508.00 | | | 7 508.00 |
310 Profit or loss | 38 148.00 | | | 38 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | | | 14 500.00 |
490 Total Fixed Assets (Gross Value) | 17 154.00 | | | 17 154.00 |
492 Total Fixed Assets (Increases) | 14 500.00 | | | 14 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 859.00 | | | 62 859.00 |
378 Amount of deductible VAT on goods and services | 5 153.00 | | | 5 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
