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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 | 95 885.00 | 46 312.00 | 49 572.00 | 95 885.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 98 085.00 | 46 312.00 | 51 772.00 | 98 085.00 |
050 Raw materials, supplies, in progress | 1 316.00 | | 1 316.00 | 1 316.00 |
060 Merchandise inventory | 59 712.00 | | 59 712.00 | 59 712.00 |
068 Receivables – Trade and related accounts | 21 570.00 | 385.00 | 21 185.00 | 21 570.00 |
072 Receivables – Other | 4 397.00 | | 4 397.00 | 4 397.00 |
084 Cash | 113 939.00 | | 113 939.00 | 113 939.00 |
092 Prepaid expenses | 11 275.00 | | 11 275.00 | 11 275.00 |
096 Total Current Assets + Prepaid Expenses | 212 212.00 | 385.00 | 211 826.00 | 212 212.00 |
110 Total Assets | 310 297.00 | 46 698.00 | 263 599.00 | 310 297.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 112 747.00 | |
136 Profit for the Year | | | 42 289.00 | |
142 Total Equity - Total I | | | 177 037.00 | |
156 Loans and similar debts | | | 38 873.00 | |
166 Suppliers and related accounts | | | 16 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 010.00 | | |
172 Other debts | | | 31 175.00 | |
176 Total debts | | | 86 562.00 | |
180 Liabilities Total | | | 263 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 266.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 450.00 | |
195 Of which payables due in more than one year | | | 22 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 068.00 | | | 136 068.00 |
214 Production of goods sold - France | -1 282.00 | | | -1 282.00 |
218 Production of services sold - France | 147 758.00 | | | 147 758.00 |
230 Other income | 1 040.00 | | | 1 040.00 |
232 Total operating income excluding VAT | 283 584.00 | | | 283 584.00 |
234 Purchases of goods (including customs duties) | 127 088.00 | | | 127 088.00 |
236 Inventory change (goods) | -52 641.00 | | | -52 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 655.00 | | | 21 655.00 |
240 Inventory changes (raw materials and supplies) | 888.00 | | | 888.00 |
242 Other external expenses | 47 668.00 | | | 47 668.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 1 780.00 | | | 1 780.00 |
250 Staff compensation | 74 853.00 | | | 74 853.00 |
252 Social security contributions | 8 908.00 | | | 8 908.00 |
254 Depreciation and amortization | 14 084.00 | | | 14 084.00 |
262 Other expenses | 382.00 | | | 382.00 |
264 Total operating expenses | 244 669.00 | | | 244 669.00 |
270 Operating profit | 38 915.00 | | | 38 915.00 |
280 Financial income | 384.00 | | | 384.00 |
290 Exceptional income | 5 450.00 | | | 5 450.00 |
294 Financial expenses | 969.00 | | | 969.00 |
300 Exceptional expenses | 1 490.00 | | | 1 490.00 |
310 Profit or loss | 42 289.00 | | | 42 289.00 |
316 Non-deductible compensation and personal benefits | 44 915.00 | | | 44 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 266.00 | | | 11 266.00 |
490 Total Fixed Assets (Gross Value) | 92 218.00 | | | 92 218.00 |
492 Total Fixed Assets (Increases) | 11 266.00 | | | 11 266.00 |
494 Total Fixed Assets (Decreases) | 5 400.00 | | | 5 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 995.00 | | | 995.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 450.00 | | | 5 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 654.00 | | | 2 654.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 598.00 | | | 57 598.00 |
378 Amount of deductible VAT on goods and services | 27 244.00 | | | 27 244.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
