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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 | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 28 911.00 | 20 684.00 | 8 226.00 | 28 911.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 33 901.00 | 21 674.00 | 12 226.00 | 33 901.00 |
060 Merchandise inventory | 31 877.00 | 5 789.00 | 26 087.00 | 31 877.00 |
068 Receivables – Trade and related accounts | 32 769.00 | | 32 769.00 | 32 769.00 |
072 Receivables – Other | 11 498.00 | | 11 498.00 | 11 498.00 |
084 Cash | 562 643.00 | | 562 643.00 | 562 643.00 |
092 Prepaid expenses | 684.00 | | 684.00 | 684.00 |
096 Total Current Assets + Prepaid Expenses | 639 472.00 | 5 789.00 | 633 683.00 | 639 472.00 |
110 Total Assets | 673 373.00 | 27 463.00 | 645 910.00 | 673 373.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 342 085.00 | |
136 Profit for the Year | | | 36 551.00 | |
142 Total Equity - Total I | | | 400 637.00 | |
166 Suppliers and related accounts | | | 7 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209 607.00 | | |
172 Other debts | | | 237 297.00 | |
176 Total debts | | | 245 273.00 | |
180 Liabilities Total | | | 645 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 145.00 | | | 259 145.00 |
218 Production of services sold - France | 197 871.00 | | | 197 871.00 |
230 Other income | 13 383.00 | | | 13 383.00 |
232 Total operating income excluding VAT | 470 401.00 | | | 470 401.00 |
234 Purchases of goods (including customs duties) | 209 968.00 | | | 209 968.00 |
236 Inventory change (goods) | -2 036.00 | | | -2 036.00 |
242 Other external expenses | 48 814.00 | | | 48 814.00 |
243 (including business tax) | 1 476.00 | | | 1 476.00 |
244 Taxes, duties and similar payments | 8 879.00 | | | 8 879.00 |
250 Staff compensation | 108 903.00 | | | 108 903.00 |
252 Social security contributions | 44 845.00 | | | 44 845.00 |
254 Depreciation and amortization | 1 028.00 | | | 1 028.00 |
256 Provisions | 5 789.00 | | | 5 789.00 |
264 Total operating expenses | 426 191.00 | | | 426 191.00 |
270 Operating profit | 44 209.00 | | | 44 209.00 |
280 Financial income | 4 529.00 | | | 4 529.00 |
294 Financial expenses | 4 043.00 | | | 4 043.00 |
306 Income tax's | 8 144.00 | | | 8 144.00 |
310 Profit or loss | 36 551.00 | | | 36 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 170.00 | | | 43 170.00 |
494 Total Fixed Assets (Decreases) | 9 269.00 | | | 9 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 564.00 | | | 91 564.00 |
378 Amount of deductible VAT on goods and services | 45 770.00 | | | 45 770.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 789.00 | | | 5 789.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 558.00 | | | 5 558.00 |
682 INCREASES Total Statement of Provisions | 5 789.00 | | | 5 789.00 |
684 DECREASES in Total Provisions Statement | 5 558.00 | | | 5 558.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
