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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 553.00 | 553.00 | | 553.00 |
028 Tangible Assets | 28 535.00 | 25 004.00 | 3 531.00 | 28 535.00 |
040 Financial Assets | 2 038.00 | | 2 038.00 | 2 038.00 |
044 Total Fixed Assets | 31 126.00 | 25 557.00 | 5 569.00 | 31 126.00 |
060 Merchandise inventory | 3 443.00 | | 3 443.00 | 3 443.00 |
064 Advances and down payments on orders | 5 199.00 | | 5 199.00 | 5 199.00 |
068 Receivables – Trade and related accounts | 34 456.00 | | 34 456.00 | 34 456.00 |
072 Receivables – Other | 5 509.00 | | 5 509.00 | 5 509.00 |
084 Cash | 18 616.00 | | 18 616.00 | 18 616.00 |
092 Prepaid expenses | 7 376.00 | | 7 376.00 | 7 376.00 |
096 Total Current Assets + Prepaid Expenses | 74 599.00 | | 74 599.00 | 74 599.00 |
110 Total Assets | 105 725.00 | 25 557.00 | 80 168.00 | 105 725.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 21 327.00 | |
134 Retained Earnings | | | 9 717.00 | |
136 Profit for the Year | | | 14 133.00 | |
142 Total Equity - Total I | | | 56 177.00 | |
166 Suppliers and related accounts | | | 20 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 076.00 | | |
172 Other debts | | | 3 574.00 | |
176 Total debts | | | 23 992.00 | |
180 Liabilities Total | | | 80 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 332.00 | 231 059.00 | | 302 332.00 |
218 Production of services sold - France | 14 946.00 | | | 14 946.00 |
224 Capitalized production | 2 743.00 | | | 2 743.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 320 022.00 | 231 059.00 | | 320 022.00 |
234 Purchases of goods (including customs duties) | 117 477.00 | 85 094.00 | | 117 477.00 |
236 Inventory change (goods) | 3 708.00 | 310.00 | | 3 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 258.00 | 6 663.00 | | 8 258.00 |
242 Other external expenses | 128 261.00 | 77 372.00 | | 128 261.00 |
244 Taxes, duties and similar payments | 3 844.00 | 2 432.00 | | 3 844.00 |
250 Staff compensation | 28 052.00 | 30 856.00 | | 28 052.00 |
252 Social security contributions | 11 142.00 | 13 597.00 | | 11 142.00 |
254 Depreciation and amortization | 294.00 | | | 294.00 |
262 Other expenses | 17.00 | 212.00 | | 17.00 |
264 Total operating expenses | 301 054.00 | 216 536.00 | | 301 054.00 |
270 Operating profit | 18 968.00 | 14 524.00 | | 18 968.00 |
280 Financial income | 259.00 | | | 259.00 |
290 Exceptional income | | 68.00 | | |
294 Financial expenses | 4.00 | 33.00 | | 4.00 |
300 Exceptional expenses | 2 592.00 | | | 2 592.00 |
306 Income tax's | 2 498.00 | 1 706.00 | | 2 498.00 |
310 Profit or loss | 14 133.00 | 12 853.00 | | 14 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 825.00 | | | 3 825.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 25 300.00 | | | 25 300.00 |
492 Total Fixed Assets (Increases) | 5 825.00 | | | 5 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 939.00 | | | 21 939.00 |
378 Amount of deductible VAT on goods and services | 25 837.00 | | | 25 837.00 |
