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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 | 14 366.00 | 6 058.00 | 8 308.00 | 14 366.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 14 396.00 | 6 058.00 | 8 338.00 | 14 396.00 |
060 Merchandise inventory | 25 852.00 | | 25 852.00 | 25 852.00 |
068 Receivables – Trade and related accounts | 24 091.00 | 16 598.00 | 7 493.00 | 24 091.00 |
072 Receivables – Other | 4 339.00 | | 4 339.00 | 4 339.00 |
084 Cash | 54 649.00 | | 54 649.00 | 54 649.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 108 931.00 | 16 598.00 | 92 333.00 | 108 931.00 |
110 Total Assets | 123 327.00 | 22 656.00 | 100 671.00 | 123 327.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 24 263.00 | |
136 Profit for the Year | | | 15 554.00 | |
142 Total Equity - Total I | | | 44 217.00 | |
156 Loans and similar debts | | | 7 043.00 | |
166 Suppliers and related accounts | | | 4 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 654.00 | | |
172 Other debts | | | 34 995.00 | |
174 Prepaid income | | | 10 000.00 | |
176 Total debts | | | 56 455.00 | |
180 Liabilities Total | | | 100 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 094.00 | 125 329.00 | | 144 094.00 |
218 Production of services sold - France | 62 834.00 | 30 845.00 | | 62 834.00 |
230 Other income | 3 750.00 | 111.00 | | 3 750.00 |
232 Total operating income excluding VAT | 210 678.00 | 156 285.00 | | 210 678.00 |
234 Purchases of goods (including customs duties) | 90 567.00 | 93 713.00 | | 90 567.00 |
236 Inventory change (goods) | 438.00 | -15 268.00 | | 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 74.00 | | | 74.00 |
242 Other external expenses | 42 520.00 | 27 846.00 | | 42 520.00 |
243 (including business tax) | 1 883.00 | | | 1 883.00 |
244 Taxes, duties and similar payments | 4 011.00 | 2 113.00 | | 4 011.00 |
250 Staff compensation | 27 018.00 | 22 080.00 | | 27 018.00 |
252 Social security contributions | 6 852.00 | 6 529.00 | | 6 852.00 |
254 Depreciation and amortization | 3 856.00 | 1 744.00 | | 3 856.00 |
256 Provisions | 16 598.00 | | | 16 598.00 |
262 Other expenses | 77.00 | 119.00 | | 77.00 |
264 Total operating expenses | 192 011.00 | 138 875.00 | | 192 011.00 |
270 Operating profit | 18 666.00 | 17 409.00 | | 18 666.00 |
294 Financial expenses | 188.00 | 95.00 | | 188.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 2 840.00 | 2 614.00 | | 2 840.00 |
310 Profit or loss | 15 554.00 | 14 700.00 | | 15 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 396.00 | | | 14 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 586.00 | | | 42 586.00 |
378 Amount of deductible VAT on goods and services | 10 474.00 | | | 10 474.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 598.00 | | | 16 598.00 |
682 INCREASES Total Statement of Provisions | 16 598.00 | | | 16 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
