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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 296.00 | 31 683.00 | 26 613.00 | 58 296.00 |
040 Financial Assets | 26 950.00 | | 26 950.00 | 26 950.00 |
044 Total Fixed Assets | 85 246.00 | 31 683.00 | 53 563.00 | 85 246.00 |
060 Merchandise inventory | 35 266.00 | | 35 266.00 | 35 266.00 |
068 Receivables – Trade and related accounts | 69 184.00 | | 69 184.00 | 69 184.00 |
072 Receivables – Other | 29 358.00 | | 29 358.00 | 29 358.00 |
084 Cash | 4 840.00 | | 4 840.00 | 4 840.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 138 989.00 | | 138 989.00 | 138 989.00 |
110 Total Assets | 224 235.00 | 31 683.00 | 192 552.00 | 224 235.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 45 000.00 | |
134 Retained Earnings | | | 767.00 | |
136 Profit for the Year | | | 6 426.00 | |
142 Total Equity - Total I | | | 60 993.00 | |
156 Loans and similar debts | | | 45 145.00 | |
166 Suppliers and related accounts | | | 36 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 508.00 | | |
172 Other debts | | | 50 371.00 | |
176 Total debts | | | 131 559.00 | |
180 Liabilities Total | | | 192 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 574.00 | | | 247 574.00 |
218 Production of services sold - France | 37 043.00 | | | 37 043.00 |
230 Other income | 8 035.00 | | | 8 035.00 |
232 Total operating income excluding VAT | 292 652.00 | | | 292 652.00 |
234 Purchases of goods (including customs duties) | 185 878.00 | | | 185 878.00 |
236 Inventory change (goods) | -15 053.00 | | | -15 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 597.00 | | | 6 597.00 |
242 Other external expenses | 62 631.00 | | | 62 631.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 1 750.00 | | | 1 750.00 |
250 Staff compensation | 27 910.00 | | | 27 910.00 |
252 Social security contributions | 7 045.00 | | | 7 045.00 |
254 Depreciation and amortization | 1 210.00 | | | 1 210.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 277 984.00 | | | 277 984.00 |
270 Operating profit | 14 668.00 | | | 14 668.00 |
280 Financial income | 352.00 | | | 352.00 |
290 Exceptional income | 1 100.00 | | | 1 100.00 |
294 Financial expenses | 933.00 | | | 933.00 |
300 Exceptional expenses | 7 989.00 | | | 7 989.00 |
306 Income tax's | 773.00 | | | 773.00 |
310 Profit or loss | 6 426.00 | | | 6 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 18 238.00 | | | 18 238.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 721.00 | | | 8 721.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 864.00 | | | 864.00 |
482 INCREASES Financial Assets | 16 800.00 | | | 16 800.00 |
490 Total Fixed Assets (Gross Value) | 40 623.00 | | | 40 623.00 |
492 Total Fixed Assets (Increases) | 44 623.00 | | | 44 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 595.00 | | | 53 595.00 |
378 Amount of deductible VAT on goods and services | 44 512.00 | | | 44 512.00 |
