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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 | 249.00 | 249.00 | | 249.00 |
028 Tangible Assets | 21 762.00 | 11 127.00 | 10 636.00 | 21 762.00 |
040 Financial Assets | 22 700.00 | | 22 700.00 | 22 700.00 |
044 Total Fixed Assets | 44 712.00 | 11 376.00 | 33 336.00 | 44 712.00 |
050 Raw materials, supplies, in progress | 66.00 | | 66.00 | 66.00 |
060 Merchandise inventory | 76 593.00 | | 76 593.00 | 76 593.00 |
064 Advances and down payments on orders | 2 035.00 | | 2 035.00 | 2 035.00 |
068 Receivables – Trade and related accounts | 31 875.00 | 2 556.00 | 29 319.00 | 31 875.00 |
072 Receivables – Other | 37 094.00 | | 37 094.00 | 37 094.00 |
084 Cash | 273 771.00 | | 273 771.00 | 273 771.00 |
092 Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
096 Total Current Assets + Prepaid Expenses | 423 243.00 | 2 556.00 | 420 687.00 | 423 243.00 |
110 Total Assets | 467 955.00 | 13 932.00 | 454 023.00 | 467 955.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 144 131.00 | |
136 Profit for the Year | | | 80 879.00 | |
142 Total Equity - Total I | | | 236 009.00 | |
156 Loans and similar debts | | | 39 513.00 | |
164 Advances and down payments received on current orders | | | 61 307.00 | |
166 Suppliers and related accounts | | | 61 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 55 569.00 | |
176 Total debts | | | 218 014.00 | |
180 Liabilities Total | | | 454 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 036.00 | |
195 Of which payables due in more than one year | | | 27 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 572 821.00 | | | 572 821.00 |
218 Production of services sold - France | 81 002.00 | | | 81 002.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 655 330.00 | | | 655 330.00 |
234 Purchases of goods (including customs duties) | 403 915.00 | | | 403 915.00 |
236 Inventory change (goods) | -14 696.00 | | | -14 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 578.00 | | | 578.00 |
242 Other external expenses | 62 146.00 | | | 62 146.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 1 332.00 | | | 1 332.00 |
250 Staff compensation | 87 336.00 | | | 87 336.00 |
252 Social security contributions | 24 885.00 | | | 24 885.00 |
254 Depreciation and amortization | 3 717.00 | | | 3 717.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 569 240.00 | | | 569 240.00 |
270 Operating profit | 86 090.00 | | | 86 090.00 |
280 Financial income | 286.00 | | | 286.00 |
294 Financial expenses | 486.00 | | | 486.00 |
306 Income tax's | 5 011.00 | | | 5 011.00 |
310 Profit or loss | 80 879.00 | | | 80 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 496.00 | | | 496.00 |
482 INCREASES Financial Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 43 676.00 | | | 43 676.00 |
492 Total Fixed Assets (Increases) | 1 036.00 | | | 1 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 533.00 | | | 82 533.00 |
378 Amount of deductible VAT on goods and services | 88 308.00 | | | 88 308.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
