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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 | 87 286.00 | 41 727.00 | 45 559.00 | 87 286.00 |
040 Financial Assets | 229.00 | | 229.00 | 229.00 |
044 Total Fixed Assets | 87 515.00 | 41 727.00 | 45 788.00 | 87 515.00 |
060 Merchandise inventory | 17 891.00 | | 17 891.00 | 17 891.00 |
064 Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
068 Receivables – Trade and related accounts | 6 325.00 | | 6 325.00 | 6 325.00 |
072 Receivables – Other | 39 466.00 | | 39 466.00 | 39 466.00 |
084 Cash | 12 174.00 | | 12 174.00 | 12 174.00 |
096 Total Current Assets + Prepaid Expenses | 76 584.00 | | 76 584.00 | 76 584.00 |
110 Total Assets | 164 100.00 | 41 727.00 | 122 373.00 | 164 100.00 |
120 Share or Individual Capital | | | 11 500.00 | |
126 Legal Reserve | | | 336.00 | |
132 Other Reserves | | | 6 384.00 | |
136 Profit for the Year | | | 5 662.00 | |
142 Total Equity - Total I | | | 23 883.00 | |
156 Loans and similar debts | | | 29 192.00 | |
166 Suppliers and related accounts | | | 37 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 993.00 | | |
172 Other debts | | | 31 794.00 | |
176 Total debts | | | 98 489.00 | |
180 Liabilities Total | | | 122 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 637.00 | |
195 Of which payables due in more than one year | | | 23 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 793.00 | | | 134 793.00 |
218 Production of services sold - France | 27 073.00 | | | 27 073.00 |
230 Other income | 3 837.00 | | | 3 837.00 |
232 Total operating income excluding VAT | 165 704.00 | | | 165 704.00 |
234 Purchases of goods (including customs duties) | 48 383.00 | | | 48 383.00 |
236 Inventory change (goods) | 20 639.00 | | | 20 639.00 |
242 Other external expenses | 45 876.00 | | | 45 876.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 4 348.00 | | | 4 348.00 |
250 Staff compensation | 18 819.00 | | | 18 819.00 |
252 Social security contributions | 3 408.00 | | | 3 408.00 |
254 Depreciation and amortization | 4 262.00 | | | 4 262.00 |
262 Other expenses | 12 017.00 | | | 12 017.00 |
264 Total operating expenses | 157 754.00 | | | 157 754.00 |
270 Operating profit | 7 949.00 | | | 7 949.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 1 516.00 | | | 1 516.00 |
306 Income tax's | 791.00 | | | 791.00 |
310 Profit or loss | 5 662.00 | | | 5 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 637.00 | | | 15 637.00 |
490 Total Fixed Assets (Gross Value) | 71 878.00 | | | 71 878.00 |
492 Total Fixed Assets (Increases) | 15 637.00 | | | 15 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 433.00 | | | 30 433.00 |
378 Amount of deductible VAT on goods and services | 17 453.00 | | | 17 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
