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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 8 786.00 | 8 085.00 | 701.00 | 8 786.00 |
040 Financial Assets | 1 765.00 | | 1 765.00 | 1 765.00 |
044 Total Fixed Assets | 22 551.00 | 8 085.00 | 14 466.00 | 22 551.00 |
050 Raw materials, supplies, in progress | 508.00 | | 508.00 | 508.00 |
060 Merchandise inventory | 43 254.00 | | 43 254.00 | 43 254.00 |
068 Receivables – Trade and related accounts | 96 480.00 | 7 734.00 | 88 746.00 | 96 480.00 |
072 Receivables – Other | 5 138.00 | | 5 138.00 | 5 138.00 |
084 Cash | 40 893.00 | | 40 893.00 | 40 893.00 |
092 Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
096 Total Current Assets + Prepaid Expenses | 187 409.00 | 7 734.00 | 179 675.00 | 187 409.00 |
110 Total Assets | 209 959.00 | 15 819.00 | 194 141.00 | 209 959.00 |
120 Share or Individual Capital | | | 18 600.00 | |
126 Legal Reserve | | | 1 860.00 | |
132 Other Reserves | | | 3 095.00 | |
134 Retained Earnings | | | -11 757.00 | |
136 Profit for the Year | | | 27 036.00 | |
142 Total Equity - Total I | | | 38 834.00 | |
166 Suppliers and related accounts | | | 74 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 851.00 | | |
172 Other debts | | | 81 173.00 | |
176 Total debts | | | 155 307.00 | |
180 Liabilities Total | | | 194 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 561 318.00 | 324 187.00 | | 561 318.00 |
218 Production of services sold - France | 59 455.00 | 32 865.00 | | 59 455.00 |
230 Other income | 1 042.00 | 527.00 | | 1 042.00 |
232 Total operating income excluding VAT | 621 814.00 | 357 579.00 | | 621 814.00 |
234 Purchases of goods (including customs duties) | 452 354.00 | 261 123.00 | | 452 354.00 |
236 Inventory change (goods) | -7 222.00 | -7 388.00 | | -7 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 136.00 | | | 2 136.00 |
242 Other external expenses | 72 056.00 | 49 704.00 | | 72 056.00 |
243 (including business tax) | -12 110.00 | | | -12 110.00 |
244 Taxes, duties and similar payments | 2 285.00 | 2 082.00 | | 2 285.00 |
250 Staff compensation | 59 196.00 | 50 608.00 | | 59 196.00 |
252 Social security contributions | 1 684.00 | 913.00 | | 1 684.00 |
254 Depreciation and amortization | 701.00 | 213.00 | | 701.00 |
256 Provisions | 7 734.00 | | | 7 734.00 |
262 Other expenses | 1 148.00 | 66.00 | | 1 148.00 |
264 Total operating expenses | 592 071.00 | 357 321.00 | | 592 071.00 |
270 Operating profit | 29 743.00 | 258.00 | | 29 743.00 |
280 Financial income | 41.00 | 15.00 | | 41.00 |
290 Exceptional income | 99.00 | | | 99.00 |
300 Exceptional expenses | 813.00 | 246.00 | | 813.00 |
306 Income tax's | 2 033.00 | | | 2 033.00 |
310 Profit or loss | 27 036.00 | 27.00 | | 27 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 861.00 | | | 22 861.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 971.00 | | | 100 971.00 |
378 Amount of deductible VAT on goods and services | 86 665.00 | | | 86 665.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 734.00 | | | 7 734.00 |
682 INCREASES Total Statement of Provisions | 7 734.00 | | | 7 734.00 |
