| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 766.00 | 23 405.00 | 362.00 | 23 766.00 |
040 Financial Assets | 229.00 | | 229.00 | 229.00 |
044 Total Fixed Assets | 23 995.00 | 23 405.00 | 590.00 | 23 995.00 |
060 Merchandise inventory | 7 144.00 | 500.00 | 6 644.00 | 7 144.00 |
068 Receivables – Trade and related accounts | 26 556.00 | | 26 556.00 | 26 556.00 |
072 Receivables – Other | 3 324.00 | | 3 324.00 | 3 324.00 |
080 Sellable securities | | | | |
084 Cash | 97 441.00 | | 97 441.00 | 97 441.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 134 465.00 | 500.00 | 133 965.00 | 134 465.00 |
110 Total Assets | 158 460.00 | 23 905.00 | 134 555.00 | 158 460.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 50 695.00 | |
136 Profit for the Year | | | 32 075.00 | |
142 Total Equity - Total I | | | 110 270.00 | |
166 Suppliers and related accounts | | | 17 767.00 | |
172 Other debts | | | 6 518.00 | |
176 Total debts | | | 24 285.00 | |
180 Liabilities Total | | | 134 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 81 030.00 | | | 81 030.00 |
210 Sales of goods - France | 147 394.00 | 165 355.00 | | 147 394.00 |
217 Production of services sold - Export | 148.00 | | | 148.00 |
218 Production of services sold - France | 34 998.00 | 37 873.00 | | 34 998.00 |
230 Other income | 9.00 | 927.00 | | 9.00 |
232 Total operating income excluding VAT | 182 401.00 | 204 155.00 | | 182 401.00 |
234 Purchases of goods (including customs duties) | 119 496.00 | 124 461.00 | | 119 496.00 |
236 Inventory change (goods) | -5 161.00 | 893.00 | | -5 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | 97.00 | | 59.00 |
242 Other external expenses | 22 745.00 | 24 864.00 | | 22 745.00 |
243 (including business tax) | 1 333.00 | | | 1 333.00 |
244 Taxes, duties and similar payments | 4 694.00 | 4 511.00 | | 4 694.00 |
250 Staff compensation | 8 400.00 | 22 540.00 | | 8 400.00 |
252 Social security contributions | 3 445.00 | 9 589.00 | | 3 445.00 |
254 Depreciation and amortization | 55.00 | | | 55.00 |
262 Other expenses | 1.00 | 993.00 | | 1.00 |
264 Total operating expenses | 153 733.00 | 187 948.00 | | 153 733.00 |
270 Operating profit | 28 668.00 | 16 207.00 | | 28 668.00 |
280 Financial income | 7 707.00 | | | 7 707.00 |
290 Exceptional income | | 89.00 | | |
306 Income tax's | 4 300.00 | 2 253.00 | | 4 300.00 |
310 Profit or loss | 32 075.00 | 14 043.00 | | 32 075.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 23 350.00 | | | 23 350.00 |
492 Total Fixed Assets (Increases) | 417.00 | | | 417.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 478.00 | | | 36 478.00 |
378 Amount of deductible VAT on goods and services | 28 368.00 | | | 28 368.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
