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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 | 989.00 | 676.00 | 313.00 | 989.00 |
028 Tangible Assets | 23 026.00 | 7 402.00 | 15 624.00 | 23 026.00 |
040 Financial Assets | 78.00 | | 78.00 | 78.00 |
044 Total Fixed Assets | 24 093.00 | 8 078.00 | 16 015.00 | 24 093.00 |
060 Merchandise inventory | 5 003.00 | | 5 003.00 | 5 003.00 |
072 Receivables – Other | 15 037.00 | | 15 037.00 | 15 037.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 85 064.00 | | 85 064.00 | 85 064.00 |
096 Total Current Assets + Prepaid Expenses | 105 119.00 | | 105 119.00 | 105 119.00 |
110 Total Assets | 129 213.00 | 8 078.00 | 121 135.00 | 129 213.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 613.00 | |
136 Profit for the Year | | | 30 223.00 | |
142 Total Equity - Total I | | | 37 336.00 | |
156 Loans and similar debts | | | 5 521.00 | |
164 Advances and down payments received on current orders | | | 18 856.00 | |
166 Suppliers and related accounts | | | 46 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 12 542.00 | |
176 Total debts | | | 83 798.00 | |
180 Liabilities Total | | | 121 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 379 896.00 | 339 596.00 | | 379 896.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 379 898.00 | 339 596.00 | | 379 898.00 |
234 Purchases of goods (including customs duties) | 248 265.00 | 246 126.00 | | 248 265.00 |
236 Inventory change (goods) | 4 052.00 | -9 056.00 | | 4 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 254.00 | 4 214.00 | | 4 254.00 |
242 Other external expenses | 30 540.00 | 42 133.00 | | 30 540.00 |
243 (including business tax) | 295.00 | | | 295.00 |
244 Taxes, duties and similar payments | 830.00 | 748.00 | | 830.00 |
250 Staff compensation | 32 350.00 | | | 32 350.00 |
252 Social security contributions | 17 241.00 | | | 17 241.00 |
254 Depreciation and amortization | 5 354.00 | 3 078.00 | | 5 354.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 342 890.00 | 287 242.00 | | 342 890.00 |
270 Operating profit | 37 008.00 | 52 354.00 | | 37 008.00 |
294 Financial expenses | 483.00 | 313.00 | | 483.00 |
300 Exceptional expenses | 968.00 | | | 968.00 |
306 Income tax's | 5 334.00 | 9 776.00 | | 5 334.00 |
310 Profit or loss | 30 223.00 | 42 265.00 | | 30 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 685.00 | | | 1 685.00 |
490 Total Fixed Assets (Gross Value) | 23 730.00 | | | 23 730.00 |
492 Total Fixed Assets (Increases) | 1 685.00 | | | 1 685.00 |
494 Total Fixed Assets (Decreases) | 1 322.00 | | | 1 322.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 968.00 | | | 968.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -968.00 | | | -968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 686.00 | | | 75 686.00 |
378 Amount of deductible VAT on goods and services | 52 366.00 | | | 52 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
