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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 | 2 820.00 | 2 145.00 | 675.00 | 2 820.00 |
028 Tangible Assets | 18 719.00 | 17 752.00 | 967.00 | 18 719.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 24 139.00 | 19 897.00 | 4 242.00 | 24 139.00 |
060 Merchandise inventory | 26 600.00 | | 26 600.00 | 26 600.00 |
068 Receivables – Trade and related accounts | 45 227.00 | | 45 227.00 | 45 227.00 |
072 Receivables – Other | 23 739.00 | | 23 739.00 | 23 739.00 |
084 Cash | 10 535.00 | | 10 535.00 | 10 535.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 106 101.00 | | 106 101.00 | 106 101.00 |
110 Total Assets | 130 240.00 | 19 897.00 | 110 343.00 | 130 240.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 385.00 | |
134 Retained Earnings | | | 39 910.00 | |
136 Profit for the Year | | | 6 215.00 | |
142 Total Equity - Total I | | | 54 510.00 | |
156 Loans and similar debts | | | 38 125.00 | |
166 Suppliers and related accounts | | | 17 170.00 | |
172 Other debts | | | 538.00 | |
176 Total debts | | | 55 833.00 | |
180 Liabilities Total | | | 110 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 453 425.00 | 368 857.00 | | 453 425.00 |
218 Production of services sold - France | 36 622.00 | 37 200.00 | | 36 622.00 |
230 Other income | 27 227.00 | 26 385.00 | | 27 227.00 |
232 Total operating income excluding VAT | 517 273.00 | 432 442.00 | | 517 273.00 |
234 Purchases of goods (including customs duties) | 306 003.00 | 245 582.00 | | 306 003.00 |
236 Inventory change (goods) | 5 760.00 | 640.00 | | 5 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 480.00 | 2 572.00 | | 3 480.00 |
242 Other external expenses | 88 890.00 | 72 991.00 | | 88 890.00 |
244 Taxes, duties and similar payments | 590.00 | 1 140.00 | | 590.00 |
24B (including equipment leasing) | 394.00 | | | 394.00 |
250 Staff compensation | 77 208.00 | 69 516.00 | | 77 208.00 |
252 Social security contributions | 27 020.00 | 36 457.00 | | 27 020.00 |
254 Depreciation and amortization | 728.00 | 488.00 | | 728.00 |
256 Provisions | | 460.00 | | |
262 Other expenses | 1 235.00 | 3.00 | | 1 235.00 |
264 Total operating expenses | 510 914.00 | 429 849.00 | | 510 914.00 |
270 Operating profit | 6 359.00 | 2 592.00 | | 6 359.00 |
290 Exceptional income | | 2 641.00 | | |
306 Income tax's | 144.00 | 21.00 | | 144.00 |
310 Profit or loss | 6 216.00 | 5 213.00 | | 6 216.00 |
374 Amount of VAT collected | 16 941.00 | | | 16 941.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 67 568.00 | | | 67 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 23 139.00 | | | 23 139.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 460.00 | | | 460.00 |
684 DECREASES in Total Provisions Statement | 460.00 | | | 460.00 |
