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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 | 35 122.00 | 21 351.00 | 13 770.00 | 35 122.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 35 622.00 | 21 351.00 | 14 270.00 | 35 622.00 |
060 Merchandise inventory | 46 408.00 | | 46 408.00 | 46 408.00 |
068 Receivables – Trade and related accounts | 102 135.00 | | 102 135.00 | 102 135.00 |
072 Receivables – Other | 3 462.00 | | 3 462.00 | 3 462.00 |
084 Cash | 24 673.00 | | 24 673.00 | 24 673.00 |
092 Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
096 Total Current Assets + Prepaid Expenses | 179 744.00 | | 179 744.00 | 179 744.00 |
110 Total Assets | 215 366.00 | 21 351.00 | 194 015.00 | 215 366.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 579.00 | |
134 Retained Earnings | | | 104 234.00 | |
136 Profit for the Year | | | 12 241.00 | |
142 Total Equity - Total I | | | 121 354.00 | |
156 Loans and similar debts | | | 13 059.00 | |
164 Advances and down payments received on current orders | | | 180.00 | |
166 Suppliers and related accounts | | | 36 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 979.00 | | |
172 Other debts | | | 23 341.00 | |
176 Total debts | | | 72 661.00 | |
180 Liabilities Total | | | 194 015.00 | |
195 Of which payables due in more than one year | | | 9 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 357.00 | | | 293 357.00 |
214 Production of goods sold - France | 99 485.00 | | | 99 485.00 |
218 Production of services sold - France | 47 873.00 | | | 47 873.00 |
230 Other income | 231.00 | | | 231.00 |
232 Total operating income excluding VAT | 440 946.00 | | | 440 946.00 |
234 Purchases of goods (including customs duties) | 196 362.00 | | | 196 362.00 |
236 Inventory change (goods) | 8 087.00 | | | 8 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 275.00 | | | 19 275.00 |
242 Other external expenses | 56 992.00 | | | 56 992.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 818.00 | | | 818.00 |
250 Staff compensation | 131 158.00 | | | 131 158.00 |
252 Social security contributions | 3 872.00 | | | 3 872.00 |
254 Depreciation and amortization | 6 467.00 | | | 6 467.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 423 044.00 | | | 423 044.00 |
270 Operating profit | 17 903.00 | | | 17 903.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 291.00 | | | 291.00 |
300 Exceptional expenses | 3 838.00 | | | 3 838.00 |
306 Income tax's | 1 543.00 | | | 1 543.00 |
310 Profit or loss | 12 241.00 | | | 12 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 622.00 | | | 35 622.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | | | 1 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 467.00 | | | 85 467.00 |
378 Amount of deductible VAT on goods and services | 48 067.00 | | | 48 067.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
