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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 | 76 974.00 | 76 029.00 | 945.00 | 76 974.00 |
040 Financial Assets | 114 685.00 | | 114 685.00 | 114 685.00 |
044 Total Fixed Assets | 191 659.00 | 76 029.00 | 115 630.00 | 191 659.00 |
060 Merchandise inventory | 80 918.00 | | 80 918.00 | 80 918.00 |
064 Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
068 Receivables – Trade and related accounts | 1 499.00 | | 1 499.00 | 1 499.00 |
072 Receivables – Other | 7 807.00 | | 7 807.00 | 7 807.00 |
080 Sellable securities | 2 016.00 | | 2 016.00 | 2 016.00 |
084 Cash | 142 415.00 | | 142 415.00 | 142 415.00 |
092 Prepaid expenses | 654.00 | | 654.00 | 654.00 |
096 Total Current Assets + Prepaid Expenses | 236 486.00 | | 236 486.00 | 236 486.00 |
110 Total Assets | 428 145.00 | 76 029.00 | 352 116.00 | 428 145.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 122 188.00 | |
136 Profit for the Year | | | 106 875.00 | |
142 Total Equity - Total I | | | 237 313.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 17 108.00 | |
172 Other debts | | | 97 696.00 | |
176 Total debts | | | 114 804.00 | |
180 Liabilities Total | | | 352 116.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 689 936.00 | | | 689 936.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 689 953.00 | | | 689 953.00 |
234 Purchases of goods (including customs duties) | 366 216.00 | | | 366 216.00 |
236 Inventory change (goods) | -2 459.00 | | | -2 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 700.00 | | | 700.00 |
242 Other external expenses | 107 894.00 | | | 107 894.00 |
243 (including business tax) | 6 943.00 | | | 6 943.00 |
244 Taxes, duties and similar payments | 8 195.00 | | | 8 195.00 |
250 Staff compensation | 78 818.00 | | | 78 818.00 |
252 Social security contributions | 5 742.00 | | | 5 742.00 |
254 Depreciation and amortization | 716.00 | | | 716.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 565 142.00 | | | 565 142.00 |
270 Operating profit | 124 811.00 | | | 124 811.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 20.00 | | | 20.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 17 851.00 | | | 17 851.00 |
310 Profit or loss | 106 875.00 | | | 106 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 191 659.00 | | | 191 659.00 |
494 Total Fixed Assets (Decreases) | 5 572.00 | | | 5 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 92 862.00 | | | 92 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
