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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 | 56 813.00 | 54 109.00 | 2 704.00 | 56 813.00 |
040 Financial Assets | 572.00 | | 572.00 | 572.00 |
044 Total Fixed Assets | 57 385.00 | 54 109.00 | 3 276.00 | 57 385.00 |
060 Merchandise inventory | 12 513.00 | | 12 513.00 | 12 513.00 |
064 Advances and down payments on orders | 2 917.00 | | 2 917.00 | 2 917.00 |
068 Receivables – Trade and related accounts | 125 864.00 | | 125 864.00 | 125 864.00 |
072 Receivables – Other | 1 926.00 | | 1 926.00 | 1 926.00 |
084 Cash | 88 246.00 | | 88 246.00 | 88 246.00 |
096 Total Current Assets + Prepaid Expenses | 231 466.00 | | 231 466.00 | 231 466.00 |
110 Total Assets | 288 851.00 | 54 109.00 | 234 742.00 | 288 851.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 18 473.00 | |
136 Profit for the Year | | | 56 841.00 | |
142 Total Equity - Total I | | | 83 784.00 | |
156 Loans and similar debts | | | 65 064.00 | |
166 Suppliers and related accounts | | | 40 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 682.00 | | |
172 Other debts | | | 45 345.00 | |
176 Total debts | | | 150 958.00 | |
180 Liabilities Total | | | 234 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 65.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 432 295.00 | 313 338.00 | | 432 295.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 6 570.00 | 2 159.00 | | 6 570.00 |
232 Total operating income excluding VAT | 441 615.00 | 315 497.00 | | 441 615.00 |
234 Purchases of goods (including customs duties) | 165 009.00 | 131 296.00 | | 165 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 224.00 | 41 123.00 | | 51 224.00 |
240 Inventory changes (raw materials and supplies) | 5 807.00 | -2 101.00 | | 5 807.00 |
242 Other external expenses | 53 471.00 | 51 639.00 | | 53 471.00 |
243 (including business tax) | 378.00 | | | 378.00 |
244 Taxes, duties and similar payments | 4 563.00 | 4 213.00 | | 4 563.00 |
250 Staff compensation | 66 843.00 | 58 561.00 | | 66 843.00 |
252 Social security contributions | 16 856.00 | 11 650.00 | | 16 856.00 |
254 Depreciation and amortization | 4 947.00 | 4 947.00 | | 4 947.00 |
262 Other expenses | 97.00 | 1.00 | | 97.00 |
264 Total operating expenses | 368 817.00 | 301 328.00 | | 368 817.00 |
270 Operating profit | 72 797.00 | 14 169.00 | | 72 797.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 241.00 | 860.00 | | 241.00 |
300 Exceptional expenses | 1 280.00 | 1 273.00 | | 1 280.00 |
306 Income tax's | 14 437.00 | 1 588.00 | | 14 437.00 |
310 Profit or loss | 56 841.00 | 10 450.00 | | 56 841.00 |
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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 | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 57 385.00 | | | 57 385.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 614.00 | | | 81 614.00 |
378 Amount of deductible VAT on goods and services | 39 718.00 | | | 39 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
