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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 016.00 | 63 334.00 | 56 681.00 | 120 016.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 120 031.00 | 63 334.00 | 56 696.00 | 120 031.00 |
060 Merchandise inventory | 53 788.00 | | 53 788.00 | 53 788.00 |
064 Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
072 Receivables – Other | 13 291.00 | | 13 291.00 | 13 291.00 |
084 Cash | 206 599.00 | | 206 599.00 | 206 599.00 |
096 Total Current Assets + Prepaid Expenses | 273 999.00 | | 273 999.00 | 273 999.00 |
110 Total Assets | 394 030.00 | 63 334.00 | 330 696.00 | 394 030.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 817.00 | |
132 Other Reserves | | | 61 001.00 | |
134 Retained Earnings | | | 34 540.00 | |
136 Profit for the Year | | | 32 832.00 | |
142 Total Equity - Total I | | | 135 191.00 | |
156 Loans and similar debts | | | 60 176.00 | |
166 Suppliers and related accounts | | | 39 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 121.00 | | |
172 Other debts | | | 96 103.00 | |
176 Total debts | | | 195 504.00 | |
180 Liabilities Total | | | 330 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 620.00 | |
195 Of which payables due in more than one year | | | 101 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 634 990.00 | | | 634 990.00 |
226 Operating subsidies received | 3 575.00 | | | 3 575.00 |
230 Other income | 6 238.00 | | | 6 238.00 |
232 Total operating income excluding VAT | 644 804.00 | | | 644 804.00 |
234 Purchases of goods (including customs duties) | 384 771.00 | | | 384 771.00 |
236 Inventory change (goods) | -9 074.00 | | | -9 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 276.00 | | | 276.00 |
242 Other external expenses | 83 480.00 | | | 83 480.00 |
243 (including business tax) | 2 861.00 | | | 2 861.00 |
244 Taxes, duties and similar payments | 3 345.00 | | | 3 345.00 |
250 Staff compensation | 115 461.00 | | | 115 461.00 |
252 Social security contributions | 16 499.00 | | | 16 499.00 |
254 Depreciation and amortization | 16 375.00 | | | 16 375.00 |
262 Other expenses | 238.00 | | | 238.00 |
264 Total operating expenses | 611 373.00 | | | 611 373.00 |
270 Operating profit | 33 430.00 | | | 33 430.00 |
280 Financial income | 489.00 | | | 489.00 |
294 Financial expenses | 661.00 | | | 661.00 |
306 Income tax's | 427.00 | | | 427.00 |
310 Profit or loss | 32 832.00 | | | 32 832.00 |
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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 | 13 620.00 | | | 13 620.00 |
490 Total Fixed Assets (Gross Value) | 106 411.00 | | | 106 411.00 |
492 Total Fixed Assets (Increases) | 13 620.00 | | | 13 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 019.00 | | | 45 019.00 |
378 Amount of deductible VAT on goods and services | 40 901.00 | | | 40 901.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
