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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 | 996.00 | 996.00 | | 996.00 |
028 Tangible Assets | 6 346.00 | 5 558.00 | 788.00 | 6 346.00 |
040 Financial Assets | 3 753.00 | | 3 753.00 | 3 753.00 |
044 Total Fixed Assets | 11 095.00 | 6 554.00 | 4 541.00 | 11 095.00 |
060 Merchandise inventory | 26 645.00 | 2 858.00 | 23 787.00 | 26 645.00 |
068 Receivables – Trade and related accounts | 90 136.00 | 38 742.00 | 51 393.00 | 90 136.00 |
072 Receivables – Other | 17 923.00 | | 17 923.00 | 17 923.00 |
084 Cash | 124 937.00 | | 124 937.00 | 124 937.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 259 640.00 | 41 600.00 | 218 040.00 | 259 640.00 |
110 Total Assets | 270 735.00 | 48 154.00 | 222 581.00 | 270 735.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 259.00 | |
134 Retained Earnings | | | 7 230.00 | |
136 Profit for the Year | | | 84 399.00 | |
142 Total Equity - Total I | | | 101 511.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 47 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 532.00 | | |
172 Other debts | | | 73 530.00 | |
176 Total debts | | | 121 070.00 | |
180 Liabilities Total | | | 222 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 505 340.00 | | | 505 340.00 |
218 Production of services sold - France | 21 734.00 | | | 21 734.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 8 223.00 | | | 8 223.00 |
232 Total operating income excluding VAT | 536 547.00 | | | 536 547.00 |
236 Inventory change (goods) | -8 370.00 | | | -8 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | | | 105.00 |
242 Other external expenses | 36 073.00 | | | 36 073.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 1 953.00 | | | 1 953.00 |
250 Staff compensation | 107 542.00 | | | 107 542.00 |
252 Social security contributions | 5 308.00 | | | 5 308.00 |
256 Provisions | 2 858.00 | | | 2 858.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 451 971.00 | | | 451 971.00 |
270 Operating profit | 84 576.00 | | | 84 576.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 116.00 | | | 116.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
310 Profit or loss | 84 399.00 | | | 84 399.00 |
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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 | 909.00 | | | 909.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 10 184.00 | | | 10 184.00 |
492 Total Fixed Assets (Increases) | 911.00 | | | 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 895.00 | | | 29 895.00 |
378 Amount of deductible VAT on goods and services | 28 541.00 | | | 28 541.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 848.00 | | | 848.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 858.00 | | | 2 858.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 368.00 | | | 7 368.00 |
682 INCREASES Total Statement of Provisions | 2 858.00 | | | 2 858.00 |
684 DECREASES in Total Provisions Statement | 8 216.00 | | | 8 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
