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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 | 24 671.00 | 20 821.00 | 3 849.00 | 24 671.00 |
040 Financial Assets | 5 836.00 | | 5 836.00 | 5 836.00 |
044 Total Fixed Assets | 30 507.00 | 20 821.00 | 9 685.00 | 30 507.00 |
060 Merchandise inventory | 70 979.00 | | 70 979.00 | 70 979.00 |
064 Advances and down payments on orders | 6 340.00 | | 6 340.00 | 6 340.00 |
068 Receivables – Trade and related accounts | 17 570.00 | | 17 570.00 | 17 570.00 |
072 Receivables – Other | 46 576.00 | | 46 576.00 | 46 576.00 |
084 Cash | 20 950.00 | | 20 950.00 | 20 950.00 |
092 Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
096 Total Current Assets + Prepaid Expenses | 164 331.00 | | 164 331.00 | 164 331.00 |
110 Total Assets | 194 839.00 | 20 821.00 | 174 017.00 | 194 839.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 70 415.00 | |
142 Total Equity - Total I | | | 78 799.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 65 108.00 | |
172 Other debts | | | 9 588.00 | |
174 Prepaid income | | | 5 520.00 | |
176 Total debts | | | 95 217.00 | |
180 Liabilities Total | | | 174 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 485 742.00 | | | 485 742.00 |
218 Production of services sold - France | 40 703.00 | | | 40 703.00 |
226 Operating subsidies received | 12 002.00 | | | 12 002.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 538 467.00 | | | 538 467.00 |
234 Purchases of goods (including customs duties) | 345 079.00 | | | 345 079.00 |
236 Inventory change (goods) | -696.00 | | | -696.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 308.00 | | | 8 308.00 |
242 Other external expenses | 70 255.00 | | | 70 255.00 |
243 (including business tax) | 2 726.00 | | | 2 726.00 |
244 Taxes, duties and similar payments | 3 971.00 | | | 3 971.00 |
250 Staff compensation | 34 845.00 | | | 34 845.00 |
252 Social security contributions | 4 699.00 | | | 4 699.00 |
254 Depreciation and amortization | 1 504.00 | | | 1 504.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 467 986.00 | | | 467 986.00 |
270 Operating profit | 70 480.00 | | | 70 480.00 |
294 Financial expenses | 65.00 | | | 65.00 |
310 Profit or loss | 70 415.00 | | | 70 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 507.00 | | | 30 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 270.00 | | | 105 270.00 |
378 Amount of deductible VAT on goods and services | 82 999.00 | | | 82 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
