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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 | 21 782.00 | 8 466.00 | 13 316.00 | 21 782.00 |
040 Financial Assets | 8 725.00 | | 8 725.00 | 8 725.00 |
044 Total Fixed Assets | 30 507.00 | 8 466.00 | 22 041.00 | 30 507.00 |
060 Merchandise inventory | 15 548.00 | | 15 548.00 | 15 548.00 |
068 Receivables – Trade and related accounts | 1 146.00 | | 1 146.00 | 1 146.00 |
072 Receivables – Other | 19 753.00 | | 19 753.00 | 19 753.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 16 771.00 | | 16 771.00 | 16 771.00 |
092 Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
096 Total Current Assets + Prepaid Expenses | 52 104.00 | | 52 104.00 | 52 104.00 |
110 Total Assets | 82 610.00 | 8 466.00 | 74 145.00 | 82 610.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 689.00 | |
136 Profit for the Year | | | 16 634.00 | |
142 Total Equity - Total I | | | 22 423.00 | |
156 Loans and similar debts | | | 11 679.00 | |
166 Suppliers and related accounts | | | 19 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 311.00 | | |
172 Other debts | | | 20 093.00 | |
176 Total debts | | | 51 722.00 | |
180 Liabilities Total | | | 74 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 56 010.00 | | | 56 010.00 |
210 Sales of goods - France | 117 964.00 | | | 117 964.00 |
226 Operating subsidies received | 25.00 | | | 25.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 118 017.00 | | | 118 017.00 |
234 Purchases of goods (including customs duties) | 55 242.00 | | | 55 242.00 |
236 Inventory change (goods) | -7 300.00 | | | -7 300.00 |
238 Purchases of raw materials and other supplies (including royalties | | 34.00 | | |
242 Other external expenses | 44 341.00 | | | 44 341.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 1 452.00 | | | 1 452.00 |
250 Staff compensation | 419.00 | | | 419.00 |
252 Social security contributions | 14.00 | | | 14.00 |
254 Depreciation and amortization | 3 668.00 | | | 3 668.00 |
262 Other expenses | 574.00 | | | 574.00 |
264 Total operating expenses | 97 991.00 | | | 97 991.00 |
270 Operating profit | 20 026.00 | | | 20 026.00 |
294 Financial expenses | 457.00 | | | 457.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
306 Income tax's | 2 935.00 | | | 2 935.00 |
310 Profit or loss | 16 634.00 | | | 16 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 080.00 | | | 6 080.00 |
484 DECREASES Financial Assets | 555.00 | | | 555.00 |
490 Total Fixed Assets (Gross Value) | 30 507.00 | | | 30 507.00 |
492 Total Fixed Assets (Increases) | 6 080.00 | | | 6 080.00 |
494 Total Fixed Assets (Decreases) | 555.00 | | | 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 425.00 | | | 5 425.00 |
378 Amount of deductible VAT on goods and services | 11 377.00 | | | 11 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
