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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 | 14 837.00 | 5 163.00 | 9 674.00 | 14 837.00 |
028 Tangible Assets | 5 691.00 | 1 186.00 | 4 505.00 | 5 691.00 |
044 Total Fixed Assets | 20 528.00 | 6 349.00 | 14 179.00 | 20 528.00 |
060 Merchandise inventory | 18 500.00 | | 18 500.00 | 18 500.00 |
068 Receivables – Trade and related accounts | 49 713.00 | | 49 713.00 | 49 713.00 |
072 Receivables – Other | 10 140.00 | | 10 140.00 | 10 140.00 |
084 Cash | 37 226.00 | | 37 226.00 | 37 226.00 |
096 Total Current Assets + Prepaid Expenses | 115 578.00 | | 115 578.00 | 115 578.00 |
110 Total Assets | 136 107.00 | 6 349.00 | 129 758.00 | 136 107.00 |
120 Share or Individual Capital | | | 18 000.00 | |
136 Profit for the Year | | | 22 873.00 | |
142 Total Equity - Total I | | | 40 873.00 | |
164 Advances and down payments received on current orders | | | 3 122.00 | |
166 Suppliers and related accounts | | | 33 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 841.00 | | |
172 Other debts | | | 52 401.00 | |
176 Total debts | | | 88 885.00 | |
180 Liabilities Total | | | 129 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 406 785.00 | | | 406 785.00 |
218 Production of services sold - France | 59 886.00 | | | 59 886.00 |
226 Operating subsidies received | 1 899.00 | | | 1 899.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 468 574.00 | | | 468 574.00 |
234 Purchases of goods (including customs duties) | 336 400.00 | | | 336 400.00 |
236 Inventory change (goods) | -18 500.00 | | | -18 500.00 |
242 Other external expenses | 90 539.00 | | | 90 539.00 |
243 (including business tax) | 146.00 | | | 146.00 |
244 Taxes, duties and similar payments | 363.00 | | | 363.00 |
250 Staff compensation | 21 443.00 | | | 21 443.00 |
252 Social security contributions | 4 570.00 | | | 4 570.00 |
254 Depreciation and amortization | 6 349.00 | | | 6 349.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 441 201.00 | | | 441 201.00 |
270 Operating profit | 27 374.00 | | | 27 374.00 |
280 Financial income | 30.00 | | | 30.00 |
300 Exceptional expenses | 527.00 | | | 527.00 |
306 Income tax's | 4 004.00 | | | 4 004.00 |
310 Profit or loss | 22 873.00 | | | 22 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 837.00 | | | 14 837.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 691.00 | | | 5 691.00 |
492 Total Fixed Assets (Increases) | 20 528.00 | | | 20 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 593.00 | | | 91 593.00 |
378 Amount of deductible VAT on goods and services | 79 357.00 | | | 79 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
