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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 | 29 686.00 | 19 633.00 | 10 054.00 | 29 686.00 |
040 Financial Assets | 590.00 | | 590.00 | 590.00 |
044 Total Fixed Assets | 30 276.00 | 19 633.00 | 10 644.00 | 30 276.00 |
060 Merchandise inventory | 18 457.00 | | 18 457.00 | 18 457.00 |
064 Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
072 Receivables – Other | 75 390.00 | | 75 390.00 | 75 390.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 258 425.00 | | 258 425.00 | 258 425.00 |
092 Prepaid expenses | 14 454.00 | | 14 454.00 | 14 454.00 |
096 Total Current Assets + Prepaid Expenses | 370 577.00 | | 370 577.00 | 370 577.00 |
110 Total Assets | 400 853.00 | 19 633.00 | 381 220.00 | 400 853.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 690.00 | |
136 Profit for the Year | | | 17 261.00 | |
142 Total Equity - Total I | | | 46 051.00 | |
156 Loans and similar debts | | | 131 800.00 | |
166 Suppliers and related accounts | | | 149 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 204.00 | | |
172 Other debts | | | 54 272.00 | |
176 Total debts | | | 335 169.00 | |
180 Liabilities Total | | | 381 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 388.00 | | | 268 388.00 |
230 Other income | 128 589.00 | | | 128 589.00 |
232 Total operating income excluding VAT | 396 978.00 | | | 396 978.00 |
234 Purchases of goods (including customs duties) | 85 583.00 | | | 85 583.00 |
236 Inventory change (goods) | -11 499.00 | | | -11 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 415.00 | | | 4 415.00 |
242 Other external expenses | 151 457.00 | | | 151 457.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 1 552.00 | | | 1 552.00 |
24B (including equipment leasing) | 678.00 | | | 678.00 |
250 Staff compensation | 147 919.00 | | | 147 919.00 |
252 Social security contributions | 4 934.00 | | | 4 934.00 |
254 Depreciation and amortization | 4 913.00 | | | 4 913.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 389 296.00 | | | 389 296.00 |
270 Operating profit | 7 682.00 | | | 7 682.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 10 422.00 | | | 10 422.00 |
310 Profit or loss | 17 261.00 | | | 17 261.00 |
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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 | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 28 476.00 | | | 28 476.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 134.00 | | | 23 134.00 |
378 Amount of deductible VAT on goods and services | 23 228.00 | | | 23 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
