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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 | 590.00 | 9.00 | 581.00 | 590.00 |
028 Tangible Assets | 88 718.00 | 79 440.00 | 9 278.00 | 88 718.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 89 315.00 | 79 449.00 | 9 866.00 | 89 315.00 |
060 Merchandise inventory | 24 892.00 | | 24 892.00 | 24 892.00 |
064 Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
068 Receivables – Trade and related accounts | 69.00 | | 69.00 | 69.00 |
072 Receivables – Other | 106 305.00 | | 106 305.00 | 106 305.00 |
084 Cash | 91 884.00 | | 91 884.00 | 91 884.00 |
092 Prepaid expenses | 451.00 | | 451.00 | 451.00 |
096 Total Current Assets + Prepaid Expenses | 223 936.00 | | 223 936.00 | 223 936.00 |
110 Total Assets | 313 251.00 | 79 449.00 | 233 802.00 | 313 251.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 181 635.00 | |
136 Profit for the Year | | | 21 746.00 | |
142 Total Equity - Total I | | | 212 181.00 | |
156 Loans and similar debts | | | 13 843.00 | |
166 Suppliers and related accounts | | | 3 116.00 | |
172 Other debts | | | 4 662.00 | |
176 Total debts | | | 21 621.00 | |
180 Liabilities Total | | | 233 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 734.00 | |
195 Of which payables due in more than one year | | | 6 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 548 551.00 | | | 548 551.00 |
218 Production of services sold - France | 677.00 | | | 677.00 |
230 Other income | 881.00 | | | 881.00 |
232 Total operating income excluding VAT | 550 108.00 | | | 550 108.00 |
234 Purchases of goods (including customs duties) | 352 649.00 | | | 352 649.00 |
236 Inventory change (goods) | -2 190.00 | | | -2 190.00 |
242 Other external expenses | 76 293.00 | | | 76 293.00 |
243 (including business tax) | 2 284.00 | | | 2 284.00 |
244 Taxes, duties and similar payments | 4 033.00 | | | 4 033.00 |
250 Staff compensation | 77 977.00 | | | 77 977.00 |
252 Social security contributions | 6 990.00 | | | 6 990.00 |
254 Depreciation and amortization | 10 409.00 | | | 10 409.00 |
262 Other expenses | 744.00 | | | 744.00 |
264 Total operating expenses | 526 907.00 | | | 526 907.00 |
270 Operating profit | 23 202.00 | | | 23 202.00 |
294 Financial expenses | 409.00 | | | 409.00 |
306 Income tax's | 1 047.00 | | | 1 047.00 |
310 Profit or loss | 21 746.00 | | | 21 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | | | 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 144.00 | | | 1 144.00 |
490 Total Fixed Assets (Gross Value) | 87 581.00 | | | 87 581.00 |
492 Total Fixed Assets (Increases) | 1 734.00 | | | 1 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 912.00 | | | 111 912.00 |
378 Amount of deductible VAT on goods and services | 83 625.00 | | | 83 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
