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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 | 56 813.00 | 39 270.00 | 17 544.00 | 56 813.00 |
040 Financial Assets | 572.00 | | 572.00 | 572.00 |
044 Total Fixed Assets | 57 385.00 | 39 270.00 | 18 115.00 | 57 385.00 |
060 Merchandise inventory | 15 696.00 | | 15 696.00 | 15 696.00 |
064 Advances and down payments on orders | 3 587.00 | | 3 587.00 | 3 587.00 |
068 Receivables – Trade and related accounts | 89 917.00 | | 89 917.00 | 89 917.00 |
072 Receivables – Other | 8 983.00 | | 8 983.00 | 8 983.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 118 184.00 | | 118 184.00 | 118 184.00 |
110 Total Assets | 175 568.00 | 39 270.00 | 136 299.00 | 175 568.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 13 424.00 | |
136 Profit for the Year | | | 5 253.00 | |
142 Total Equity - Total I | | | 27 147.00 | |
156 Loans and similar debts | | | 32 013.00 | |
166 Suppliers and related accounts | | | 47 271.00 | |
172 Other debts | | | 29 868.00 | |
176 Total debts | | | 109 152.00 | |
180 Liabilities Total | | | 136 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 842.00 | 378 643.00 | | 357 842.00 |
214 Production of goods sold - France | | -6.00 | | |
230 Other income | 2 914.00 | 2 326.00 | | 2 914.00 |
232 Total operating income excluding VAT | 360 756.00 | 380 964.00 | | 360 756.00 |
234 Purchases of goods (including customs duties) | 152 137.00 | 160 143.00 | | 152 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 522.00 | 46 634.00 | | 51 522.00 |
240 Inventory changes (raw materials and supplies) | -1 650.00 | -1 499.00 | | -1 650.00 |
242 Other external expenses | 54 773.00 | 56 700.00 | | 54 773.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 3 028.00 | 3 420.00 | | 3 028.00 |
250 Staff compensation | 67 788.00 | 68 077.00 | | 67 788.00 |
252 Social security contributions | 19 780.00 | 21 762.00 | | 19 780.00 |
254 Depreciation and amortization | 4 818.00 | 2 373.00 | | 4 818.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 352 197.00 | 357 618.00 | | 352 197.00 |
270 Operating profit | 8 559.00 | 23 346.00 | | 8 559.00 |
280 Financial income | 7.00 | 7.00 | | 7.00 |
294 Financial expenses | 1 046.00 | 831.00 | | 1 046.00 |
300 Exceptional expenses | 1 575.00 | 1 490.00 | | 1 575.00 |
306 Income tax's | 692.00 | 2 995.00 | | 692.00 |
310 Profit or loss | 5 253.00 | 18 037.00 | | 5 253.00 |
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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 | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 56 261.00 | | | 56 261.00 |
492 Total Fixed Assets (Increases) | 1 124.00 | | | 1 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 550.00 | | | 71 550.00 |
378 Amount of deductible VAT on goods and services | 33 630.00 | | | 33 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
