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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 | 44 237.00 | 30 455.00 | 13 782.00 | 44 237.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 44 497.00 | 30 455.00 | 14 042.00 | 44 497.00 |
060 Merchandise inventory | 70 296.00 | | 70 296.00 | 70 296.00 |
068 Receivables – Trade and related accounts | 87 752.00 | | 87 752.00 | 87 752.00 |
072 Receivables – Other | 44 076.00 | | 44 076.00 | 44 076.00 |
084 Cash | 448 065.00 | | 448 065.00 | 448 065.00 |
092 Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
096 Total Current Assets + Prepaid Expenses | 653 908.00 | | 653 908.00 | 653 908.00 |
110 Total Assets | 698 405.00 | 30 455.00 | 667 950.00 | 698 405.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
134 Retained Earnings | | | 311 382.00 | |
136 Profit for the Year | | | 132 790.00 | |
142 Total Equity - Total I | | | 484 872.00 | |
156 Loans and similar debts | | | 122.00 | |
164 Advances and down payments received on current orders | | | 24 674.00 | |
166 Suppliers and related accounts | | | 49 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 897.00 | | |
172 Other debts | | | 133 942.00 | |
176 Total debts | | | 183 078.00 | |
180 Liabilities Total | | | 667 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 033.00 | |
193 Of which financial assets due in less than one year | | | 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 001 509.00 | 763 416.00 | | 1 001 509.00 |
218 Production of services sold - France | 38.00 | 994.00 | | 38.00 |
226 Operating subsidies received | 3 972.00 | | | 3 972.00 |
230 Other income | 10 284.00 | 10 123.00 | | 10 284.00 |
232 Total operating income excluding VAT | 1 015 803.00 | 774 533.00 | | 1 015 803.00 |
234 Purchases of goods (including customs duties) | 406 995.00 | 243 880.00 | | 406 995.00 |
236 Inventory change (goods) | -8 767.00 | 19 101.00 | | -8 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 665.00 | 5 269.00 | | 4 665.00 |
242 Other external expenses | 314 722.00 | 260 855.00 | | 314 722.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 4 340.00 | 3 991.00 | | 4 340.00 |
250 Staff compensation | 79 161.00 | 64 666.00 | | 79 161.00 |
252 Social security contributions | 10 947.00 | 11 342.00 | | 10 947.00 |
254 Depreciation and amortization | 8 933.00 | 8 914.00 | | 8 933.00 |
262 Other expenses | 4 071.00 | 477.00 | | 4 071.00 |
264 Total operating expenses | 825 067.00 | 618 495.00 | | 825 067.00 |
270 Operating profit | 190 737.00 | 156 038.00 | | 190 737.00 |
280 Financial income | 523.00 | 4 177.00 | | 523.00 |
294 Financial expenses | 1 108.00 | 1 610.00 | | 1 108.00 |
300 Exceptional expenses | 12 478.00 | -6.00 | | 12 478.00 |
306 Income tax's | 44 883.00 | 44 828.00 | | 44 883.00 |
310 Profit or loss | 132 790.00 | 113 783.00 | | 132 790.00 |
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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 | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 787.00 | | | 19 787.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 500.00 | | | 23 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 033.00 | | | 1 033.00 |
490 Total Fixed Assets (Gross Value) | 44 497.00 | | | 44 497.00 |
492 Total Fixed Assets (Increases) | 25 320.00 | | | 25 320.00 |
494 Total Fixed Assets (Decreases) | 2 847.00 | | | 2 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 207 420.00 | | | 207 420.00 |
378 Amount of deductible VAT on goods and services | 135 630.00 | | | 135 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
