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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 | 30 781.00 | 30 781.00 | | 30 781.00 |
044 Total Fixed Assets | 30 781.00 | 30 781.00 | | 30 781.00 |
050 Raw materials, supplies, in progress | 6 329.00 | | 6 329.00 | 6 329.00 |
060 Merchandise inventory | 10 951.00 | | 10 951.00 | 10 951.00 |
068 Receivables – Trade and related accounts | 1 988.00 | | 1 988.00 | 1 988.00 |
072 Receivables – Other | 76 769.00 | | 76 769.00 | 76 769.00 |
084 Cash | 47 731.00 | | 47 731.00 | 47 731.00 |
092 Prepaid expenses | 599.00 | | 599.00 | 599.00 |
096 Total Current Assets + Prepaid Expenses | 144 367.00 | | 144 367.00 | 144 367.00 |
110 Total Assets | 175 148.00 | 30 781.00 | 144 367.00 | 175 148.00 |
120 Share or Individual Capital | | | 9 600.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 80 536.00 | |
136 Profit for the Year | | | 13 056.00 | |
142 Total Equity - Total I | | | 104 793.00 | |
166 Suppliers and related accounts | | | 28 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 742.00 | | |
172 Other debts | | | 11 379.00 | |
176 Total debts | | | 39 574.00 | |
180 Liabilities Total | | | 144 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 526.00 | | | 158 526.00 |
214 Production of goods sold - France | 35 011.00 | | | 35 011.00 |
218 Production of services sold - France | 1 605.00 | | | 1 605.00 |
222 Inventory production | 655.00 | | | 655.00 |
232 Total operating income excluding VAT | 195 797.00 | | | 195 797.00 |
234 Purchases of goods (including customs duties) | 106 773.00 | | | 106 773.00 |
236 Inventory change (goods) | -3 609.00 | | | -3 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 440.00 | | | 4 440.00 |
240 Inventory changes (raw materials and supplies) | -2 720.00 | | | -2 720.00 |
242 Other external expenses | 52 329.00 | | | 52 329.00 |
243 (including business tax) | -9 551.00 | | | -9 551.00 |
244 Taxes, duties and similar payments | 1 006.00 | | | 1 006.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 15 887.00 | | | 15 887.00 |
252 Social security contributions | 6 376.00 | | | 6 376.00 |
264 Total operating expenses | 180 481.00 | | | 180 481.00 |
270 Operating profit | 15 316.00 | | | 15 316.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 2 259.00 | | | 2 259.00 |
310 Profit or loss | 13 056.00 | | | 13 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 781.00 | | | 30 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 670.00 | | | 11 670.00 |
378 Amount of deductible VAT on goods and services | 15 777.00 | | | 15 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
