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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
028 Tangible Assets | 39 567.00 | 19 193.00 | 20 373.00 | 39 567.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 43 707.00 | 22 333.00 | 21 374.00 | 43 707.00 |
060 Merchandise inventory | 29 571.00 | | 29 571.00 | 29 571.00 |
068 Receivables – Trade and related accounts | 45 085.00 | | 45 085.00 | 45 085.00 |
072 Receivables – Other | 6 061.00 | | 6 061.00 | 6 061.00 |
080 Sellable securities | 80 260.00 | | 80 260.00 | 80 260.00 |
084 Cash | 158 777.00 | | 158 777.00 | 158 777.00 |
092 Prepaid expenses | 684.00 | | 684.00 | 684.00 |
096 Total Current Assets + Prepaid Expenses | 320 440.00 | | 320 440.00 | 320 440.00 |
110 Total Assets | 364 148.00 | 22 333.00 | 341 814.00 | 364 148.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 97 919.00 | |
136 Profit for the Year | | | 83 018.00 | |
142 Total Equity - Total I | | | 246 938.00 | |
156 Loans and similar debts | | | 16 735.00 | |
166 Suppliers and related accounts | | | 43 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 144.00 | | |
172 Other debts | | | 34 797.00 | |
176 Total debts | | | 94 876.00 | |
180 Liabilities Total | | | 341 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 340.00 | |
195 Of which payables due in more than one year | | | 1 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 562 560.00 | | | 562 560.00 |
230 Other income | 1 622.00 | | | 1 622.00 |
232 Total operating income excluding VAT | 564 182.00 | | | 564 182.00 |
234 Purchases of goods (including customs duties) | 336 662.00 | | | 336 662.00 |
236 Inventory change (goods) | -7 167.00 | | | -7 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 233.00 | | | 233.00 |
242 Other external expenses | 43 661.00 | | | 43 661.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 706.00 | | | 706.00 |
24B (including equipment leasing) | 421.00 | | | 421.00 |
250 Staff compensation | 54 761.00 | | | 54 761.00 |
252 Social security contributions | 19 303.00 | | | 19 303.00 |
254 Depreciation and amortization | 7 303.00 | | | 7 303.00 |
264 Total operating expenses | 455 465.00 | | | 455 465.00 |
270 Operating profit | 108 717.00 | | | 108 717.00 |
280 Financial income | 80.00 | | | 80.00 |
290 Exceptional income | 567.00 | | | 567.00 |
294 Financial expenses | 351.00 | | | 351.00 |
300 Exceptional expenses | 2 027.00 | | | 2 027.00 |
306 Income tax's | 23 968.00 | | | 23 968.00 |
310 Profit or loss | 83 018.00 | | | 83 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 439.00 | | | 1 439.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 40 367.00 | | | 40 367.00 |
492 Total Fixed Assets (Increases) | 3 340.00 | | | 3 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 512.00 | | | 112 512.00 |
378 Amount of deductible VAT on goods and services | 73 666.00 | | | 73 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
