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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 | 716.00 | 294.00 | 422.00 | 716.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 931.00 | 294.00 | 637.00 | 931.00 |
050 Raw materials, supplies, in progress | 485.00 | | 485.00 | 485.00 |
060 Merchandise inventory | 96 152.00 | | 96 152.00 | 96 152.00 |
068 Receivables – Trade and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
072 Receivables – Other | 30 957.00 | | 30 957.00 | 30 957.00 |
084 Cash | 39 542.00 | | 39 542.00 | 39 542.00 |
092 Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
096 Total Current Assets + Prepaid Expenses | 182 788.00 | | 182 788.00 | 182 788.00 |
110 Total Assets | 183 720.00 | 294.00 | 183 425.00 | 183 720.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 53 116.00 | |
136 Profit for the Year | | | 35 979.00 | |
142 Total Equity - Total I | | | 97 895.00 | |
166 Suppliers and related accounts | | | 51 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 035.00 | | |
172 Other debts | | | 34 250.00 | |
176 Total debts | | | 85 530.00 | |
180 Liabilities Total | | | 183 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 508.00 | | | 126 508.00 |
214 Production of goods sold - France | 44 922.00 | | | 44 922.00 |
217 Production of services sold - Export | 77 330.00 | | | 77 330.00 |
218 Production of services sold - France | 116 555.00 | | | 116 555.00 |
232 Total operating income excluding VAT | 287 986.00 | | | 287 986.00 |
234 Purchases of goods (including customs duties) | 174 185.00 | | | 174 185.00 |
236 Inventory change (goods) | -51 565.00 | | | -51 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 822.00 | | | 10 822.00 |
240 Inventory changes (raw materials and supplies) | 301.00 | | | 301.00 |
242 Other external expenses | 33 862.00 | | | 33 862.00 |
243 (including business tax) | 2 561.00 | | | 2 561.00 |
244 Taxes, duties and similar payments | 3 895.00 | | | 3 895.00 |
250 Staff compensation | 61 722.00 | | | 61 722.00 |
252 Social security contributions | 11 258.00 | | | 11 258.00 |
254 Depreciation and amortization | 239.00 | | | 239.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 244 738.00 | | | 244 738.00 |
270 Operating profit | 43 248.00 | | | 43 248.00 |
294 Financial expenses | 905.00 | | | 905.00 |
306 Income tax's | 6 364.00 | | | 6 364.00 |
310 Profit or loss | 35 979.00 | | | 35 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 215.00 | | | 215.00 |
490 Total Fixed Assets (Gross Value) | 716.00 | | | 716.00 |
492 Total Fixed Assets (Increases) | 215.00 | | | 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 628.00 | | | 38 628.00 |
378 Amount of deductible VAT on goods and services | 39 490.00 | | | 39 490.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
