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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 | 2 791.00 | 1 845.00 | 945.00 | 2 791.00 |
044 Total Fixed Assets | 2 791.00 | 1 845.00 | 945.00 | 2 791.00 |
060 Merchandise inventory | 51 273.00 | | 51 273.00 | 51 273.00 |
064 Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
072 Receivables – Other | 81 802.00 | | 81 802.00 | 81 802.00 |
084 Cash | 13 860.00 | | 13 860.00 | 13 860.00 |
092 Prepaid expenses | 793.00 | | 793.00 | 793.00 |
096 Total Current Assets + Prepaid Expenses | 154 428.00 | | 154 428.00 | 154 428.00 |
110 Total Assets | 157 219.00 | 1 845.00 | 155 373.00 | 157 219.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 366.00 | |
136 Profit for the Year | | | 58 672.00 | |
142 Total Equity - Total I | | | 92 138.00 | |
156 Loans and similar debts | | | 47 700.00 | |
166 Suppliers and related accounts | | | 2 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 263.00 | | |
172 Other debts | | | 13 227.00 | |
176 Total debts | | | 63 234.00 | |
180 Liabilities Total | | | 155 373.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 000.00 | |
195 Of which payables due in more than one year | | | 45 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 537.00 | | | 211 537.00 |
218 Production of services sold - France | 3 036.00 | | | 3 036.00 |
226 Operating subsidies received | 10 416.00 | | | 10 416.00 |
230 Other income | 533.00 | | | 533.00 |
232 Total operating income excluding VAT | 225 523.00 | | | 225 523.00 |
234 Purchases of goods (including customs duties) | 112 356.00 | | | 112 356.00 |
236 Inventory change (goods) | -7 321.00 | | | -7 321.00 |
242 Other external expenses | 39 668.00 | | | 39 668.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 1 072.00 | | | 1 072.00 |
250 Staff compensation | 39 861.00 | | | 39 861.00 |
252 Social security contributions | 9 068.00 | | | 9 068.00 |
254 Depreciation and amortization | 858.00 | | | 858.00 |
262 Other expenses | 4 484.00 | | | 4 484.00 |
264 Total operating expenses | 200 049.00 | | | 200 049.00 |
270 Operating profit | 25 473.00 | | | 25 473.00 |
290 Exceptional income | 65 000.00 | | | 65 000.00 |
294 Financial expenses | 5 771.00 | | | 5 771.00 |
300 Exceptional expenses | 23 073.00 | | | 23 073.00 |
306 Income tax's | 2 955.00 | | | 2 955.00 |
310 Profit or loss | 58 672.00 | | | 58 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
490 Total Fixed Assets (Gross Value) | 32 791.00 | | | 32 791.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 073.00 | | | 23 073.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41 926.00 | | | 41 926.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 41 926.00 | | | 41 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 190.00 | | | 40 190.00 |
378 Amount of deductible VAT on goods and services | 16 405.00 | | | 16 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
