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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
028 Tangible Assets | 85 228.00 | 65 554.00 | 19 674.00 | 85 228.00 |
044 Total Fixed Assets | 87 117.00 | 67 442.00 | 19 674.00 | 87 117.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
060 Merchandise inventory | 47 626.00 | | 47 626.00 | 47 626.00 |
068 Receivables – Trade and related accounts | 102 041.00 | | 102 041.00 | 102 041.00 |
072 Receivables – Other | 65.00 | | 65.00 | 65.00 |
084 Cash | 178 339.00 | | 178 339.00 | 178 339.00 |
092 Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
096 Total Current Assets + Prepaid Expenses | 330 709.00 | | 330 709.00 | 330 709.00 |
110 Total Assets | 417 826.00 | 67 442.00 | 350 384.00 | 417 826.00 |
120 Share or Individual Capital | | | 8 100.00 | |
126 Legal Reserve | | | 810.00 | |
132 Other Reserves | | | 95 609.00 | |
136 Profit for the Year | | | 57 454.00 | |
142 Total Equity - Total I | | | 161 973.00 | |
166 Suppliers and related accounts | | | 19 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 097.00 | | |
172 Other debts | | | 169 126.00 | |
176 Total debts | | | 188 410.00 | |
180 Liabilities Total | | | 350 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390 249.00 | | | 390 249.00 |
218 Production of services sold - France | 115 689.00 | | | 115 689.00 |
222 Inventory production | -861.00 | | | -861.00 |
230 Other income | 2 026.00 | | | 2 026.00 |
232 Total operating income excluding VAT | 507 104.00 | | | 507 104.00 |
234 Purchases of goods (including customs duties) | 297 858.00 | | | 297 858.00 |
236 Inventory change (goods) | -1 054.00 | | | -1 054.00 |
238 Purchases of raw materials and other supplies (including royalties | -6 682.00 | | | -6 682.00 |
242 Other external expenses | 38 990.00 | | | 38 990.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 1 742.00 | | | 1 742.00 |
250 Staff compensation | 95 788.00 | | | 95 788.00 |
252 Social security contributions | 10 844.00 | | | 10 844.00 |
254 Depreciation and amortization | 11 892.00 | | | 11 892.00 |
262 Other expenses | 271.00 | | | 271.00 |
264 Total operating expenses | 449 650.00 | | | 449 650.00 |
270 Operating profit | 57 454.00 | | | 57 454.00 |
310 Profit or loss | 57 454.00 | | | 57 454.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 117.00 | | | 87 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 107.00 | | | 97 107.00 |
378 Amount of deductible VAT on goods and services | 59 761.00 | | | 59 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
