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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 | 736.00 | 736.00 | | 736.00 |
028 Tangible Assets | 87 311.00 | 76 569.00 | 10 741.00 | 87 311.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 88 119.00 | 77 305.00 | 10 813.00 | 88 119.00 |
050 Raw materials, supplies, in progress | 1 422.00 | | 1 422.00 | 1 422.00 |
060 Merchandise inventory | 199 461.00 | 19 335.00 | 180 126.00 | 199 461.00 |
064 Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
068 Receivables – Trade and related accounts | 12 552.00 | | 12 552.00 | 12 552.00 |
072 Receivables – Other | 1 133.00 | | 1 133.00 | 1 133.00 |
084 Cash | 27 188.00 | | 27 188.00 | 27 188.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 242 925.00 | 19 335.00 | 223 590.00 | 242 925.00 |
110 Total Assets | 331 043.00 | 96 640.00 | 234 403.00 | 331 043.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 16 947.00 | |
136 Profit for the Year | | | 34 624.00 | |
142 Total Equity - Total I | | | 68 071.00 | |
164 Advances and down payments received on current orders | | | 305.00 | |
166 Suppliers and related accounts | | | 31 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 290.00 | | |
172 Other debts | | | 134 911.00 | |
176 Total debts | | | 166 332.00 | |
180 Liabilities Total | | | 234 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 236.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 687.00 | | | 238 687.00 |
214 Production of goods sold - France | 13 280.00 | | | 13 280.00 |
218 Production of services sold - France | 30 231.00 | | | 30 231.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 285 198.00 | | | 285 198.00 |
234 Purchases of goods (including customs duties) | 131 378.00 | | | 131 378.00 |
236 Inventory change (goods) | 3 128.00 | | | 3 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 142.00 | | | 2 142.00 |
240 Inventory changes (raw materials and supplies) | -503.00 | | | -503.00 |
242 Other external expenses | 38 861.00 | | | 38 861.00 |
244 Taxes, duties and similar payments | 1 300.00 | | | 1 300.00 |
250 Staff compensation | 44 864.00 | | | 44 864.00 |
252 Social security contributions | 3 621.00 | | | 3 621.00 |
254 Depreciation and amortization | 4 717.00 | | | 4 717.00 |
256 Provisions | 19 335.00 | | | 19 335.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 1 627.00 | | | 1 627.00 |
264 Total operating expenses | 250 470.00 | | | 250 470.00 |
270 Operating profit | 34 728.00 | | | 34 728.00 |
294 Financial expenses | 104.00 | | | 104.00 |
310 Profit or loss | 34 624.00 | | | 34 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 236.00 | | | 4 236.00 |
490 Total Fixed Assets (Gross Value) | 92 260.00 | | | 92 260.00 |
492 Total Fixed Assets (Increases) | 4 236.00 | | | 4 236.00 |
494 Total Fixed Assets (Decreases) | 8 378.00 | | | 8 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 33 097.00 | | | 33 097.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 19 335.00 | | | 19 335.00 |
682 INCREASES Total Statement of Provisions | 19 335.00 | | | 19 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
