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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 | 33 017.00 | 24 057.00 | 8 960.00 | 33 017.00 |
040 Financial Assets | 590.00 | | 590.00 | 590.00 |
044 Total Fixed Assets | 33 607.00 | 24 057.00 | 9 550.00 | 33 607.00 |
060 Merchandise inventory | 19 812.00 | | 19 812.00 | 19 812.00 |
064 Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
072 Receivables – Other | 15 114.00 | | 15 114.00 | 15 114.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 381 916.00 | | 381 916.00 | 381 916.00 |
096 Total Current Assets + Prepaid Expenses | 420 693.00 | | 420 693.00 | 420 693.00 |
110 Total Assets | 454 300.00 | 24 057.00 | 430 242.00 | 454 300.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 44 951.00 | |
136 Profit for the Year | | | 97 225.00 | |
142 Total Equity - Total I | | | 143 276.00 | |
156 Loans and similar debts | | | 131 800.00 | |
166 Suppliers and related accounts | | | 108 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 204.00 | | |
172 Other debts | | | 46 553.00 | |
176 Total debts | | | 286 966.00 | |
180 Liabilities Total | | | 430 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358 197.00 | | | 358 197.00 |
230 Other income | 61 763.00 | | | 61 763.00 |
232 Total operating income excluding VAT | 419 960.00 | | | 419 960.00 |
234 Purchases of goods (including customs duties) | 93 810.00 | | | 93 810.00 |
236 Inventory change (goods) | -1 355.00 | | | -1 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 333.00 | | | 5 333.00 |
242 Other external expenses | 152 359.00 | | | 152 359.00 |
244 Taxes, duties and similar payments | 466.00 | | | 466.00 |
24B (including equipment leasing) | 568.00 | | | 568.00 |
250 Staff compensation | 133 313.00 | | | 133 313.00 |
252 Social security contributions | 4 286.00 | | | 4 286.00 |
254 Depreciation and amortization | 4 425.00 | | | 4 425.00 |
262 Other expenses | 921.00 | | | 921.00 |
264 Total operating expenses | 393 558.00 | | | 393 558.00 |
270 Operating profit | 26 402.00 | | | 26 402.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 75 240.00 | | | 75 240.00 |
300 Exceptional expenses | 458.00 | | | 458.00 |
306 Income tax's | 3 960.00 | | | 3 960.00 |
310 Profit or loss | 97 225.00 | | | 97 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 331.00 | | | 3 331.00 |
490 Total Fixed Assets (Gross Value) | 30 276.00 | | | 30 276.00 |
492 Total Fixed Assets (Increases) | 3 331.00 | | | 3 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 304.00 | | | 33 304.00 |
378 Amount of deductible VAT on goods and services | 34 252.00 | | | 34 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
