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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 | 27 334.00 | 23 902.00 | 3 432.00 | 27 334.00 |
040 Financial Assets | 4 054.00 | | 4 054.00 | 4 054.00 |
044 Total Fixed Assets | 31 388.00 | 23 902.00 | 7 486.00 | 31 388.00 |
060 Merchandise inventory | 56 501.00 | | 56 501.00 | 56 501.00 |
068 Receivables – Trade and related accounts | 13 926.00 | | 13 926.00 | 13 926.00 |
072 Receivables – Other | 18 976.00 | | 18 976.00 | 18 976.00 |
084 Cash | 64 806.00 | | 64 806.00 | 64 806.00 |
096 Total Current Assets + Prepaid Expenses | 154 210.00 | | 154 210.00 | 154 210.00 |
110 Total Assets | 185 598.00 | 23 902.00 | 161 696.00 | 185 598.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 32 455.00 | |
142 Total Equity - Total I | | | 38 455.00 | |
156 Loans and similar debts | | | 17 013.00 | |
164 Advances and down payments received on current orders | | | 1 567.00 | |
166 Suppliers and related accounts | | | 58 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 653.00 | | |
172 Other debts | | | 46 357.00 | |
176 Total debts | | | 123 240.00 | |
180 Liabilities Total | | | 161 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 875.00 | |
195 Of which payables due in more than one year | | | 9 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390 560.00 | | | 390 560.00 |
218 Production of services sold - France | 137 906.00 | | | 137 906.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 528 475.00 | | | 528 475.00 |
234 Purchases of goods (including customs duties) | 236 390.00 | | | 236 390.00 |
236 Inventory change (goods) | -7 286.00 | | | -7 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 851.00 | | | 99 851.00 |
242 Other external expenses | 61 228.00 | | | 61 228.00 |
243 (including business tax) | -8 461.00 | | | -8 461.00 |
244 Taxes, duties and similar payments | 2 449.00 | | | 2 449.00 |
250 Staff compensation | 84 319.00 | | | 84 319.00 |
252 Social security contributions | 13 806.00 | | | 13 806.00 |
254 Depreciation and amortization | 1 784.00 | | | 1 784.00 |
262 Other expenses | 2 979.00 | | | 2 979.00 |
264 Total operating expenses | 495 520.00 | | | 495 520.00 |
270 Operating profit | 32 956.00 | | | 32 956.00 |
294 Financial expenses | 501.00 | | | 501.00 |
310 Profit or loss | 32 455.00 | | | 32 455.00 |
316 Non-deductible compensation and personal benefits | 27 600.00 | | | 27 600.00 |
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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 | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 35 808.00 | | | 35 808.00 |
492 Total Fixed Assets (Increases) | 875.00 | | | 875.00 |
494 Total Fixed Assets (Decreases) | 5 295.00 | | | 5 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 098.00 | | | 105 098.00 |
378 Amount of deductible VAT on goods and services | 77 895.00 | | | 77 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
