| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 277.00 | 41 972.00 | 11 305.00 | 53 277.00 |
044 Total Fixed Assets | 53 277.00 | 41 972.00 | 11 305.00 | 53 277.00 |
060 Merchandise inventory | 35 104.00 | | 35 104.00 | 35 104.00 |
064 Advances and down payments on orders | 1 542.00 | | 1 542.00 | 1 542.00 |
068 Receivables – Trade and related accounts | 83 014.00 | | 83 014.00 | 83 014.00 |
072 Receivables – Other | 4 819.00 | | 4 819.00 | 4 819.00 |
080 Sellable securities | 5 908.00 | | 5 908.00 | 5 908.00 |
084 Cash | 88 629.00 | | 88 629.00 | 88 629.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 219 015.00 | | 219 015.00 | 219 015.00 |
110 Total Assets | 272 292.00 | 41 972.00 | 230 320.00 | 272 292.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 98 659.00 | |
134 Retained Earnings | | | 34 141.00 | |
136 Profit for the Year | | | 36 321.00 | |
142 Total Equity - Total I | | | 171 871.00 | |
166 Suppliers and related accounts | | | 20 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 413.00 | | |
172 Other debts | | | 37 951.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 58 449.00 | |
180 Liabilities Total | | | 230 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 070.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 645.00 | 262 683.00 | | 354 645.00 |
214 Production of goods sold - France | 980.00 | | | 980.00 |
218 Production of services sold - France | 19 458.00 | 6 677.00 | | 19 458.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 563.00 | 33.00 | | 2 563.00 |
232 Total operating income excluding VAT | 379 645.00 | 269 393.00 | | 379 645.00 |
234 Purchases of goods (including customs duties) | 223 449.00 | 134 653.00 | | 223 449.00 |
236 Inventory change (goods) | -12 781.00 | 2 514.00 | | -12 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 858.00 | 45 404.00 | | 24 858.00 |
242 Other external expenses | 48 098.00 | 40 411.00 | | 48 098.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 1 203.00 | 848.00 | | 1 203.00 |
250 Staff compensation | 48 127.00 | 19 056.00 | | 48 127.00 |
252 Social security contributions | 2 475.00 | 1 754.00 | | 2 475.00 |
254 Depreciation and amortization | 1 919.00 | 1 359.00 | | 1 919.00 |
262 Other expenses | 42.00 | 123.00 | | 42.00 |
264 Total operating expenses | 337 390.00 | 246 123.00 | | 337 390.00 |
270 Operating profit | 42 255.00 | 23 271.00 | | 42 255.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 5 934.00 | 2 260.00 | | 5 934.00 |
310 Profit or loss | 36 321.00 | 20 966.00 | | 36 321.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 211.00 | | | 1 211.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 859.00 | | | 1 859.00 |
490 Total Fixed Assets (Gross Value) | 50 207.00 | | | 50 207.00 |
492 Total Fixed Assets (Increases) | 3 070.00 | | | 3 070.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 374.00 | | | 71 374.00 |
378 Amount of deductible VAT on goods and services | 22 567.00 | | | 22 567.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
