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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 | 33 898.00 | 21 483.00 | 12 415.00 | 33 898.00 |
040 Financial Assets | 1 965.00 | | 1 965.00 | 1 965.00 |
044 Total Fixed Assets | 35 863.00 | 21 483.00 | 14 380.00 | 35 863.00 |
060 Merchandise inventory | 10 438.00 | | 10 438.00 | 10 438.00 |
068 Receivables – Trade and related accounts | 64 112.00 | | 64 112.00 | 64 112.00 |
072 Receivables – Other | 4 580.00 | | 4 580.00 | 4 580.00 |
084 Cash | 188 028.00 | | 188 028.00 | 188 028.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 267 909.00 | | 267 909.00 | 267 909.00 |
110 Total Assets | 303 772.00 | 21 483.00 | 282 289.00 | 303 772.00 |
120 Share or Individual Capital | | | 31 560.00 | |
126 Legal Reserve | | | 20 460.00 | |
132 Other Reserves | | | 45 253.00 | |
136 Profit for the Year | | | 64 571.00 | |
142 Total Equity - Total I | | | 161 844.00 | |
156 Loans and similar debts | | | 54 481.00 | |
164 Advances and down payments received on current orders | | | 3 058.00 | |
166 Suppliers and related accounts | | | 38 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 24 320.00 | |
176 Total debts | | | 120 445.00 | |
180 Liabilities Total | | | 282 289.00 | |
195 Of which payables due in more than one year | | | 53 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 478 753.00 | | | 478 753.00 |
214 Production of goods sold - France | 1 443.00 | | | 1 443.00 |
218 Production of services sold - France | 60 244.00 | | | 60 244.00 |
230 Other income | 116.00 | | | 116.00 |
232 Total operating income excluding VAT | 540 556.00 | | | 540 556.00 |
234 Purchases of goods (including customs duties) | 336 809.00 | | | 336 809.00 |
236 Inventory change (goods) | -3 412.00 | | | -3 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 533.00 | | | 533.00 |
242 Other external expenses | 40 599.00 | | | 40 599.00 |
244 Taxes, duties and similar payments | 2 097.00 | | | 2 097.00 |
250 Staff compensation | 67 858.00 | | | 67 858.00 |
252 Social security contributions | 24 050.00 | | | 24 050.00 |
254 Depreciation and amortization | 3 749.00 | | | 3 749.00 |
262 Other expenses | 1 280.00 | | | 1 280.00 |
264 Total operating expenses | 473 563.00 | | | 473 563.00 |
270 Operating profit | 66 993.00 | | | 66 993.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 1 204.00 | | | 1 204.00 |
306 Income tax's | 1 253.00 | | | 1 253.00 |
310 Profit or loss | 64 571.00 | | | 64 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 863.00 | | | 35 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 788.00 | | | 111 788.00 |
378 Amount of deductible VAT on goods and services | 79 679.00 | | | 79 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
