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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 | 79 841.00 | 58 324.00 | 21 517.00 | 79 841.00 |
040 Financial Assets | 137.00 | | 137.00 | 137.00 |
044 Total Fixed Assets | 79 979.00 | 58 324.00 | 21 655.00 | 79 979.00 |
060 Merchandise inventory | 4 988.00 | | 4 988.00 | 4 988.00 |
068 Receivables – Trade and related accounts | 749.00 | | 749.00 | 749.00 |
072 Receivables – Other | 22 291.00 | | 22 291.00 | 22 291.00 |
084 Cash | 1 913.00 | | 1 913.00 | 1 913.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 941.00 | | 29 941.00 | 29 941.00 |
110 Total Assets | 109 920.00 | 58 324.00 | 51 596.00 | 109 920.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -62 448.00 | |
136 Profit for the Year | | | 7 990.00 | |
142 Total Equity - Total I | | | -48 958.00 | |
156 Loans and similar debts | | | 11 342.00 | |
166 Suppliers and related accounts | | | 16 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 518.00 | | |
172 Other debts | | | 72 329.00 | |
176 Total debts | | | 100 553.00 | |
180 Liabilities Total | | | 51 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 248 938.00 | | | 248 938.00 |
210 Sales of goods - France | 830 610.00 | 1 008 651.00 | | 830 610.00 |
218 Production of services sold - France | | 102.00 | | |
230 Other income | 61 920.00 | 82.00 | | 61 920.00 |
232 Total operating income excluding VAT | 892 530.00 | 1 008 835.00 | | 892 530.00 |
234 Purchases of goods (including customs duties) | 606 816.00 | 805 344.00 | | 606 816.00 |
236 Inventory change (goods) | 48 762.00 | -9 816.00 | | 48 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 287.00 | 5 235.00 | | 1 287.00 |
242 Other external expenses | 44 494.00 | 47 218.00 | | 44 494.00 |
243 (including business tax) | 1 437.00 | | | 1 437.00 |
244 Taxes, duties and similar payments | 7 035.00 | 2 513.00 | | 7 035.00 |
250 Staff compensation | 127 922.00 | 97 319.00 | | 127 922.00 |
252 Social security contributions | 35 521.00 | 26 983.00 | | 35 521.00 |
254 Depreciation and amortization | 12 011.00 | 12 774.00 | | 12 011.00 |
262 Other expenses | | 3 719.00 | | |
264 Total operating expenses | 883 847.00 | 991 290.00 | | 883 847.00 |
270 Operating profit | 8 683.00 | 17 545.00 | | 8 683.00 |
280 Financial income | 7.00 | 47.00 | | 7.00 |
290 Exceptional income | | 330.00 | | |
294 Financial expenses | 667.00 | 2 046.00 | | 667.00 |
300 Exceptional expenses | 32.00 | 90.00 | | 32.00 |
310 Profit or loss | 7 990.00 | 15 786.00 | | 7 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 997.00 | | | 15 997.00 |
490 Total Fixed Assets (Gross Value) | 63 981.00 | | | 63 981.00 |
492 Total Fixed Assets (Increases) | 15 997.00 | | | 15 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 909.00 | | | 81 909.00 |
378 Amount of deductible VAT on goods and services | 73 994.00 | | | 73 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
