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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 | 28 781.00 | 12 281.00 | 16 500.00 | 28 781.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 28 832.00 | 12 281.00 | 16 551.00 | 28 832.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 432.00 | | 11 432.00 | 11 432.00 |
072 Receivables – Other | 1 693.00 | | 1 693.00 | 1 693.00 |
084 Cash | 67 150.00 | | 67 150.00 | 67 150.00 |
092 Prepaid expenses | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 80 531.00 | | 80 531.00 | 80 531.00 |
110 Total Assets | 109 362.00 | 12 281.00 | 97 082.00 | 109 362.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 40 151.00 | |
136 Profit for the Year | | | 19 868.00 | |
142 Total Equity - Total I | | | 66 619.00 | |
156 Loans and similar debts | | | 12 899.00 | |
166 Suppliers and related accounts | | | 4 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 327.00 | | |
172 Other debts | | | 13 133.00 | |
176 Total debts | | | 30 463.00 | |
180 Liabilities Total | | | 97 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 170.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
195 Of which payables due in more than one year | | | 9 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 797.00 | 106 473.00 | | 152 797.00 |
218 Production of services sold - France | 75 947.00 | 82 573.00 | | 75 947.00 |
230 Other income | 1.00 | 256.00 | | 1.00 |
232 Total operating income excluding VAT | 228 745.00 | 189 302.00 | | 228 745.00 |
234 Purchases of goods (including customs duties) | 121 197.00 | 65 087.00 | | 121 197.00 |
236 Inventory change (goods) | 516.00 | 18 903.00 | | 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 050.00 | | | 4 050.00 |
242 Other external expenses | 21 821.00 | 24 954.00 | | 21 821.00 |
243 (including business tax) | 1 295.00 | | | 1 295.00 |
244 Taxes, duties and similar payments | 3 545.00 | 4 223.00 | | 3 545.00 |
250 Staff compensation | 36 000.00 | 36 000.00 | | 36 000.00 |
252 Social security contributions | 15 516.00 | 24 372.00 | | 15 516.00 |
254 Depreciation and amortization | 4 603.00 | 919.00 | | 4 603.00 |
262 Other expenses | 754.00 | 3.00 | | 754.00 |
264 Total operating expenses | 208 002.00 | 174 462.00 | | 208 002.00 |
270 Operating profit | 20 744.00 | 14 840.00 | | 20 744.00 |
280 Financial income | 422.00 | 735.00 | | 422.00 |
290 Exceptional income | 2 917.00 | | | 2 917.00 |
294 Financial expenses | 708.00 | 345.00 | | 708.00 |
306 Income tax's | 3 506.00 | 2 285.00 | | 3 506.00 |
310 Profit or loss | 19 868.00 | 12 945.00 | | 19 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 349.00 | | | 15 349.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 821.00 | | | 1 821.00 |
490 Total Fixed Assets (Gross Value) | 13 204.00 | | | 13 204.00 |
492 Total Fixed Assets (Increases) | 17 170.00 | | | 17 170.00 |
494 Total Fixed Assets (Decreases) | 1 543.00 | | | 1 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 110.00 | | | 51 110.00 |
378 Amount of deductible VAT on goods and services | 27 399.00 | | | 27 399.00 |
