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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 | 6 192.00 | 1 519.00 | 4 673.00 | 6 192.00 |
044 Total Fixed Assets | 6 192.00 | 1 519.00 | 4 673.00 | 6 192.00 |
060 Merchandise inventory | 3 795.00 | | 3 795.00 | 3 795.00 |
068 Receivables – Trade and related accounts | 15 661.00 | | 15 661.00 | 15 661.00 |
072 Receivables – Other | 2 876.00 | | 2 876.00 | 2 876.00 |
084 Cash | 17 740.00 | | 17 740.00 | 17 740.00 |
096 Total Current Assets + Prepaid Expenses | 40 072.00 | | 40 072.00 | 40 072.00 |
110 Total Assets | 46 264.00 | 1 519.00 | 44 745.00 | 46 264.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 974.00 | |
136 Profit for the Year | | | 6 133.00 | |
142 Total Equity - Total I | | | 13 207.00 | |
164 Advances and down payments received on current orders | | | 4 602.00 | |
166 Suppliers and related accounts | | | 17 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 394.00 | | |
172 Other debts | | | 9 322.00 | |
176 Total debts | | | 31 538.00 | |
180 Liabilities Total | | | 44 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 447.00 | 154 991.00 | | 177 447.00 |
218 Production of services sold - France | 2 094.00 | 4 973.00 | | 2 094.00 |
230 Other income | 5 141.00 | 1 895.00 | | 5 141.00 |
232 Total operating income excluding VAT | 184 683.00 | 161 860.00 | | 184 683.00 |
234 Purchases of goods (including customs duties) | 103 129.00 | 88 588.00 | | 103 129.00 |
236 Inventory change (goods) | -3 658.00 | -137.00 | | -3 658.00 |
242 Other external expenses | 45 626.00 | 30 013.00 | | 45 626.00 |
243 (including business tax) | -8 971.00 | | | -8 971.00 |
244 Taxes, duties and similar payments | 1 753.00 | 873.00 | | 1 753.00 |
250 Staff compensation | 24 695.00 | 26 389.00 | | 24 695.00 |
252 Social security contributions | 5 766.00 | 6 166.00 | | 5 766.00 |
254 Depreciation and amortization | 1 018.00 | 501.00 | | 1 018.00 |
262 Other expenses | 834.00 | 14.00 | | 834.00 |
264 Total operating expenses | 179 162.00 | 152 409.00 | | 179 162.00 |
270 Operating profit | 5 521.00 | 9 451.00 | | 5 521.00 |
280 Financial income | 1 483.00 | 860.00 | | 1 483.00 |
290 Exceptional income | | 100.00 | | |
306 Income tax's | 871.00 | 1 337.00 | | 871.00 |
310 Profit or loss | 6 133.00 | 9 074.00 | | 6 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 526.00 | | | 1 526.00 |
490 Total Fixed Assets (Gross Value) | 4 666.00 | | | 4 666.00 |
492 Total Fixed Assets (Increases) | 1 526.00 | | | 1 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 503.00 | | | 20 503.00 |
378 Amount of deductible VAT on goods and services | 13 562.00 | | | 13 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
