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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 | 58 614.00 | 46 763.00 | 11 851.00 | 58 614.00 |
044 Total Fixed Assets | 58 614.00 | 46 763.00 | 11 851.00 | 58 614.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
060 Merchandise inventory | 37 696.00 | | 37 696.00 | 37 696.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 383.00 | | 383.00 | 383.00 |
072 Receivables – Other | 1 889.00 | | 1 889.00 | 1 889.00 |
084 Cash | 56 994.00 | | 56 994.00 | 56 994.00 |
092 Prepaid expenses | 166.00 | | 166.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 97 528.00 | | 97 528.00 | 97 528.00 |
110 Total Assets | 156 142.00 | 46 763.00 | 109 379.00 | 156 142.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 336.00 | |
136 Profit for the Year | | | 37 695.00 | |
142 Total Equity - Total I | | | 44 531.00 | |
156 Loans and similar debts | | | 431.00 | |
166 Suppliers and related accounts | | | 36 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 27 843.00 | |
176 Total debts | | | 64 849.00 | |
180 Liabilities Total | | | 109 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 561 497.00 | 567 217.00 | | 561 497.00 |
230 Other income | 20 350.00 | 11 301.00 | | 20 350.00 |
232 Total operating income excluding VAT | 581 848.00 | 578 518.00 | | 581 848.00 |
234 Purchases of goods (including customs duties) | 375 706.00 | 378 677.00 | | 375 706.00 |
236 Inventory change (goods) | -9 118.00 | 16 267.00 | | -9 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 181.00 | 9 221.00 | | 11 181.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | 44.00 | | 50.00 |
242 Other external expenses | 76 128.00 | 61 919.00 | | 76 128.00 |
243 (including business tax) | 2 594.00 | | | 2 594.00 |
244 Taxes, duties and similar payments | 3 025.00 | 3 212.00 | | 3 025.00 |
250 Staff compensation | 56 359.00 | 62 770.00 | | 56 359.00 |
252 Social security contributions | 11 537.00 | 15 390.00 | | 11 537.00 |
254 Depreciation and amortization | 5 616.00 | 5 550.00 | | 5 616.00 |
262 Other expenses | 6 622.00 | 7 837.00 | | 6 622.00 |
264 Total operating expenses | 537 105.00 | 560 887.00 | | 537 105.00 |
270 Operating profit | 44 743.00 | 17 632.00 | | 44 743.00 |
280 Financial income | 4.00 | 7.00 | | 4.00 |
290 Exceptional income | 80.00 | 307.00 | | 80.00 |
294 Financial expenses | 122.00 | 474.00 | | 122.00 |
300 Exceptional expenses | | 2 960.00 | | |
306 Income tax's | 7 010.00 | 1 840.00 | | 7 010.00 |
310 Profit or loss | 37 695.00 | 12 672.00 | | 37 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 614.00 | | | 58 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 126.00 | | | 63 126.00 |
378 Amount of deductible VAT on goods and services | 58 827.00 | | | 58 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
