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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 | 21 067.00 | 10 394.00 | 10 673.00 | 21 067.00 |
040 Financial Assets | 582.00 | | 582.00 | 582.00 |
044 Total Fixed Assets | 21 649.00 | 10 394.00 | 11 255.00 | 21 649.00 |
060 Merchandise inventory | 56 024.00 | 1 473.00 | 54 550.00 | 56 024.00 |
068 Receivables – Trade and related accounts | 23 797.00 | 625.00 | 23 172.00 | 23 797.00 |
072 Receivables – Other | 340.00 | | 340.00 | 340.00 |
084 Cash | 164 831.00 | | 164 831.00 | 164 831.00 |
096 Total Current Assets + Prepaid Expenses | 244 992.00 | 2 098.00 | 242 894.00 | 244 992.00 |
110 Total Assets | 266 641.00 | 12 492.00 | 254 150.00 | 266 641.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 88 940.00 | |
136 Profit for the Year | | | 66 177.00 | |
142 Total Equity - Total I | | | 161 716.00 | |
156 Loans and similar debts | | | 63 348.00 | |
164 Advances and down payments received on current orders | | | -25 515.00 | |
166 Suppliers and related accounts | | | 3 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 386.00 | | |
172 Other debts | | | 51 551.00 | |
176 Total debts | | | 92 433.00 | |
180 Liabilities Total | | | 254 150.00 | |
195 Of which payables due in more than one year | | | 45 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 568.00 | 78 639.00 | | 230 568.00 |
218 Production of services sold - France | 35 879.00 | 36 033.00 | | 35 879.00 |
226 Operating subsidies received | 1 500.00 | 3 000.00 | | 1 500.00 |
230 Other income | 12.00 | 2 277.00 | | 12.00 |
232 Total operating income excluding VAT | 267 959.00 | 119 950.00 | | 267 959.00 |
234 Purchases of goods (including customs duties) | 69 724.00 | 39 605.00 | | 69 724.00 |
236 Inventory change (goods) | 6 228.00 | -22 552.00 | | 6 228.00 |
242 Other external expenses | 61 942.00 | 50 621.00 | | 61 942.00 |
243 (including business tax) | 6 481.00 | | | 6 481.00 |
244 Taxes, duties and similar payments | 10 312.00 | 2 935.00 | | 10 312.00 |
250 Staff compensation | 23 088.00 | 22 788.00 | | 23 088.00 |
252 Social security contributions | 9 831.00 | 8 710.00 | | 9 831.00 |
254 Depreciation and amortization | 4 355.00 | 3 473.00 | | 4 355.00 |
256 Provisions | 776.00 | 1 322.00 | | 776.00 |
262 Other expenses | 3.00 | 247.00 | | 3.00 |
264 Total operating expenses | 186 258.00 | 107 148.00 | | 186 258.00 |
270 Operating profit | 81 701.00 | 12 802.00 | | 81 701.00 |
280 Financial income | 963.00 | 327.00 | | 963.00 |
290 Exceptional income | 3 535.00 | | | 3 535.00 |
294 Financial expenses | 1 385.00 | 585.00 | | 1 385.00 |
300 Exceptional expenses | 367.00 | 627.00 | | 367.00 |
306 Income tax's | 18 270.00 | 1 338.00 | | 18 270.00 |
310 Profit or loss | 66 177.00 | 10 580.00 | | 66 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 649.00 | | | 21 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 119.00 | | | 53 119.00 |
378 Amount of deductible VAT on goods and services | 14 196.00 | | | 14 196.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 151.00 | | | 151.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 625.00 | | | 625.00 |
682 INCREASES Total Statement of Provisions | 776.00 | | | 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
