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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 | 12 291.00 | 7 006.00 | 5 285.00 | 12 291.00 |
040 Financial Assets | 2 449.00 | | 2 449.00 | 2 449.00 |
044 Total Fixed Assets | 14 740.00 | 7 006.00 | 7 734.00 | 14 740.00 |
050 Raw materials, supplies, in progress | 2 023.00 | | 2 023.00 | 2 023.00 |
060 Merchandise inventory | 50 763.00 | | 50 763.00 | 50 763.00 |
064 Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
068 Receivables – Trade and related accounts | 72 860.00 | | 72 860.00 | 72 860.00 |
072 Receivables – Other | 59.00 | | 59.00 | 59.00 |
084 Cash | 29 060.00 | | 29 060.00 | 29 060.00 |
096 Total Current Assets + Prepaid Expenses | 155 271.00 | | 155 271.00 | 155 271.00 |
110 Total Assets | 170 012.00 | 7 006.00 | 163 005.00 | 170 012.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -4 225.00 | |
136 Profit for the Year | | | 60 241.00 | |
142 Total Equity - Total I | | | 67 016.00 | |
156 Loans and similar debts | | | 9 239.00 | |
166 Suppliers and related accounts | | | 16 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 533.00 | | |
172 Other debts | | | 69 792.00 | |
176 Total debts | | | 95 989.00 | |
180 Liabilities Total | | | 163 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 243.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 397 662.00 | | | 397 662.00 |
232 Total operating income excluding VAT | 397 662.00 | | | 397 662.00 |
234 Purchases of goods (including customs duties) | 151 200.00 | | | 151 200.00 |
236 Inventory change (goods) | -1 112.00 | | | -1 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 446.00 | | | 44 446.00 |
240 Inventory changes (raw materials and supplies) | -1 295.00 | | | -1 295.00 |
242 Other external expenses | 101 454.00 | | | 101 454.00 |
244 Taxes, duties and similar payments | 4 349.00 | | | 4 349.00 |
250 Staff compensation | 20 994.00 | | | 20 994.00 |
252 Social security contributions | 15 656.00 | | | 15 656.00 |
254 Depreciation and amortization | 886.00 | | | 886.00 |
262 Other expenses | 312.00 | | | 312.00 |
264 Total operating expenses | 336 890.00 | | | 336 890.00 |
270 Operating profit | 60 773.00 | | | 60 773.00 |
294 Financial expenses | 370.00 | | | 370.00 |
300 Exceptional expenses | 161.00 | | | 161.00 |
310 Profit or loss | 60 241.00 | | | 60 241.00 |
316 Non-deductible compensation and personal benefits | 20 745.00 | | | 20 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 243.00 | | | 5 243.00 |
490 Total Fixed Assets (Gross Value) | 9 497.00 | | | 9 497.00 |
492 Total Fixed Assets (Increases) | 5 243.00 | | | 5 243.00 |
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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 | 7 958.00 | | | 7 958.00 |
