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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 | 30 219.00 | 149.00 | 30 070.00 | 30 219.00 |
028 Tangible Assets | 13 224.00 | 7 695.00 | 5 529.00 | 13 224.00 |
040 Financial Assets | 1 269.00 | | 1 269.00 | 1 269.00 |
044 Total Fixed Assets | 44 712.00 | 7 844.00 | 36 868.00 | 44 712.00 |
060 Merchandise inventory | 13 616.00 | | 13 616.00 | 13 616.00 |
068 Receivables – Trade and related accounts | 31 158.00 | 4 578.00 | 26 579.00 | 31 158.00 |
072 Receivables – Other | 36.00 | | 36.00 | 36.00 |
084 Cash | 4 176.00 | | 4 176.00 | 4 176.00 |
092 Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
096 Total Current Assets + Prepaid Expenses | 52 374.00 | 4 578.00 | 47 796.00 | 52 374.00 |
110 Total Assets | 97 086.00 | 12 422.00 | 84 664.00 | 97 086.00 |
134 Retained Earnings | | | 11 908.00 | |
136 Profit for the Year | | | 13 947.00 | |
142 Total Equity - Total I | | | 25 855.00 | |
156 Loans and similar debts | | | 28 446.00 | |
166 Suppliers and related accounts | | | 19 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 10 382.00 | |
176 Total debts | | | 58 810.00 | |
180 Liabilities Total | | | 84 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 21 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 64 039.00 | | | 64 039.00 |
210 Sales of goods - France | 200 666.00 | 153 095.00 | | 200 666.00 |
218 Production of services sold - France | 43 385.00 | 48 934.00 | | 43 385.00 |
230 Other income | 45.00 | 8.00 | | 45.00 |
232 Total operating income excluding VAT | 244 096.00 | 202 038.00 | | 244 096.00 |
234 Purchases of goods (including customs duties) | 152 355.00 | 117 628.00 | | 152 355.00 |
236 Inventory change (goods) | 192.00 | 3 068.00 | | 192.00 |
242 Other external expenses | 31 530.00 | 34 721.00 | | 31 530.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 3 159.00 | 2 304.00 | | 3 159.00 |
250 Staff compensation | 19 000.00 | 28 344.00 | | 19 000.00 |
252 Social security contributions | 15 159.00 | 11 355.00 | | 15 159.00 |
254 Depreciation and amortization | 2 507.00 | 2 556.00 | | 2 507.00 |
256 Provisions | 4 578.00 | | | 4 578.00 |
262 Other expenses | 494.00 | 15.00 | | 494.00 |
264 Total operating expenses | 228 974.00 | 199 992.00 | | 228 974.00 |
270 Operating profit | 15 122.00 | 2 046.00 | | 15 122.00 |
280 Financial income | 21.00 | 12.00 | | 21.00 |
294 Financial expenses | 1 160.00 | 1 499.00 | | 1 160.00 |
300 Exceptional expenses | 36.00 | 109.00 | | 36.00 |
310 Profit or loss | 13 947.00 | 449.00 | | 13 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 43 412.00 | | | 43 412.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 053.00 | | | 47 053.00 |
378 Amount of deductible VAT on goods and services | 32 950.00 | | | 32 950.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 578.00 | | | 4 578.00 |
682 INCREASES Total Statement of Provisions | 4 578.00 | | | 4 578.00 |
