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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 473.00 | 269.00 | 204.00 | 473.00 |
028 Tangible Assets | 21 738.00 | 13 480.00 | 8 258.00 | 21 738.00 |
040 Financial Assets | 22 640.00 | | 22 640.00 | 22 640.00 |
044 Total Fixed Assets | 44 852.00 | 13 749.00 | 31 102.00 | 44 852.00 |
050 Raw materials, supplies, in progress | 114.00 | | 114.00 | 114.00 |
060 Merchandise inventory | 110 932.00 | | 110 932.00 | 110 932.00 |
064 Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
068 Receivables – Trade and related accounts | 27 960.00 | 2 556.00 | 25 404.00 | 27 960.00 |
072 Receivables – Other | 42 331.00 | | 42 331.00 | 42 331.00 |
084 Cash | 293 616.00 | | 293 616.00 | 293 616.00 |
092 Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
096 Total Current Assets + Prepaid Expenses | 477 561.00 | 2 556.00 | 475 005.00 | 477 561.00 |
110 Total Assets | 522 413.00 | 16 305.00 | 506 108.00 | 522 413.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 125 009.00 | |
136 Profit for the Year | | | 72 230.00 | |
142 Total Equity - Total I | | | 208 239.00 | |
156 Loans and similar debts | | | 28 894.00 | |
164 Advances and down payments received on current orders | | | 101 285.00 | |
166 Suppliers and related accounts | | | 50 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 116 977.00 | |
176 Total debts | | | 297 869.00 | |
180 Liabilities Total | | | 506 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 140.00 | |
195 Of which payables due in more than one year | | | 17 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 614 716.00 | | | 614 716.00 |
218 Production of services sold - France | 54 456.00 | | | 54 456.00 |
226 Operating subsidies received | 2 972.00 | | | 2 972.00 |
230 Other income | 456.00 | | | 456.00 |
232 Total operating income excluding VAT | 672 600.00 | | | 672 600.00 |
234 Purchases of goods (including customs duties) | 421 248.00 | | | 421 248.00 |
236 Inventory change (goods) | -34 338.00 | | | -34 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 541.00 | | | 541.00 |
240 Inventory changes (raw materials and supplies) | -48.00 | | | -48.00 |
242 Other external expenses | 76 740.00 | | | 76 740.00 |
243 (including business tax) | 1 248.00 | | | 1 248.00 |
244 Taxes, duties and similar payments | 1 671.00 | | | 1 671.00 |
24B (including equipment leasing) | 10 579.00 | | | 10 579.00 |
250 Staff compensation | 96 420.00 | | | 96 420.00 |
252 Social security contributions | 26 150.00 | | | 26 150.00 |
254 Depreciation and amortization | 3 314.00 | | | 3 314.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 591 729.00 | | | 591 729.00 |
270 Operating profit | 80 870.00 | | | 80 870.00 |
280 Financial income | 397.00 | | | 397.00 |
294 Financial expenses | 369.00 | | | 369.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 8 609.00 | | | 8 609.00 |
310 Profit or loss | 72 230.00 | | | 72 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 224.00 | | | 224.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 44 712.00 | | | 44 712.00 |
492 Total Fixed Assets (Increases) | 1 140.00 | | | 1 140.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 274.00 | | | 82 274.00 |
378 Amount of deductible VAT on goods and services | 94 877.00 | | | 94 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
