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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 | 79 321.00 | 24 481.00 | 54 841.00 | 79 321.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 82 921.00 | 24 481.00 | 58 441.00 | 82 921.00 |
060 Merchandise inventory | 17 238.00 | | 17 238.00 | 17 238.00 |
064 Advances and down payments on orders | 3 953.00 | | 3 953.00 | 3 953.00 |
068 Receivables – Trade and related accounts | 1 616.00 | | 1 616.00 | 1 616.00 |
072 Receivables – Other | 16 953.00 | | 16 953.00 | 16 953.00 |
084 Cash | 52 106.00 | | 52 106.00 | 52 106.00 |
092 Prepaid expenses | 603.00 | | 603.00 | 603.00 |
096 Total Current Assets + Prepaid Expenses | 92 469.00 | | 92 469.00 | 92 469.00 |
110 Total Assets | 175 390.00 | 24 481.00 | 150 910.00 | 175 390.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 45 388.00 | |
136 Profit for the Year | | | 4 548.00 | |
142 Total Equity - Total I | | | 51 036.00 | |
156 Loans and similar debts | | | 40 700.00 | |
166 Suppliers and related accounts | | | 18 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 571.00 | | |
172 Other debts | | | 41 054.00 | |
176 Total debts | | | 99 874.00 | |
180 Liabilities Total | | | 150 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 215.00 | |
195 Of which payables due in more than one year | | | 32 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 697.00 | 407 609.00 | | 278 697.00 |
224 Capitalized production | 138.00 | 1 285.00 | | 138.00 |
230 Other income | 71.00 | 690.00 | | 71.00 |
232 Total operating income excluding VAT | 278 907.00 | 409 584.00 | | 278 907.00 |
234 Purchases of goods (including customs duties) | 95 001.00 | 162 792.00 | | 95 001.00 |
236 Inventory change (goods) | -695.00 | -16 543.00 | | -695.00 |
242 Other external expenses | 67 356.00 | 105 998.00 | | 67 356.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 6 039.00 | 4 021.00 | | 6 039.00 |
250 Staff compensation | 67 104.00 | 42 605.00 | | 67 104.00 |
252 Social security contributions | 23 293.00 | 7 101.00 | | 23 293.00 |
254 Depreciation and amortization | 10 958.00 | 13 523.00 | | 10 958.00 |
262 Other expenses | 4 013.00 | 3 658.00 | | 4 013.00 |
264 Total operating expenses | 273 070.00 | 323 156.00 | | 273 070.00 |
270 Operating profit | 5 837.00 | 86 428.00 | | 5 837.00 |
294 Financial expenses | 678.00 | 965.00 | | 678.00 |
300 Exceptional expenses | | 145.00 | | |
306 Income tax's | 611.00 | 15 680.00 | | 611.00 |
310 Profit or loss | 4 548.00 | 69 638.00 | | 4 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 756.00 | | | 1 756.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 459.00 | | | 3 459.00 |
490 Total Fixed Assets (Gross Value) | 77 706.00 | | | 77 706.00 |
492 Total Fixed Assets (Increases) | 5 215.00 | | | 5 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 784.00 | | | 48 784.00 |
378 Amount of deductible VAT on goods and services | 20 069.00 | | | 20 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
