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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20 424.00 | | 20 424.00 | 20 424.00 |
044 Total Fixed Assets | 20 424.00 | | 20 424.00 | 20 424.00 |
060 Merchandise inventory | 3 819.00 | | 3 819.00 | 3 819.00 |
064 Advances and down payments on orders | 6 696.00 | | 6 696.00 | 6 696.00 |
072 Receivables – Other | 7 880.00 | | 7 880.00 | 7 880.00 |
084 Cash | 32 594.00 | | 32 594.00 | 32 594.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 51 054.00 | | 51 054.00 | 51 054.00 |
110 Total Assets | 71 478.00 | | 71 478.00 | 71 478.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 23 601.00 | |
136 Profit for the Year | | | 18 507.00 | |
142 Total Equity - Total I | | | 44 858.00 | |
156 Loans and similar debts | | | 331.00 | |
166 Suppliers and related accounts | | | 11 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 502.00 | | |
172 Other debts | | | 14 928.00 | |
176 Total debts | | | 26 621.00 | |
180 Liabilities Total | | | 71 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 924.00 | 233 977.00 | | 235 924.00 |
218 Production of services sold - France | 432.00 | 293.00 | | 432.00 |
230 Other income | 8 098.00 | 988.00 | | 8 098.00 |
232 Total operating income excluding VAT | 244 455.00 | 235 259.00 | | 244 455.00 |
234 Purchases of goods (including customs duties) | 112 361.00 | 116 383.00 | | 112 361.00 |
236 Inventory change (goods) | 908.00 | -4 727.00 | | 908.00 |
242 Other external expenses | 63 817.00 | 56 286.00 | | 63 817.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 869.00 | | | 869.00 |
250 Staff compensation | 40 733.00 | 34 038.00 | | 40 733.00 |
252 Social security contributions | 5 952.00 | 4 792.00 | | 5 952.00 |
262 Other expenses | 53.00 | 16.00 | | 53.00 |
264 Total operating expenses | 224 694.00 | 206 787.00 | | 224 694.00 |
270 Operating profit | 19 761.00 | 28 471.00 | | 19 761.00 |
280 Financial income | 187.00 | | | 187.00 |
290 Exceptional income | 53.00 | | | 53.00 |
294 Financial expenses | | 1 065.00 | | |
306 Income tax's | 1 494.00 | 3 556.00 | | 1 494.00 |
310 Profit or loss | 18 507.00 | 23 851.00 | | 18 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 414.00 | | | 414.00 |
490 Total Fixed Assets (Gross Value) | 20 010.00 | | | 20 010.00 |
492 Total Fixed Assets (Increases) | 414.00 | | | 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 285.00 | | | 26 285.00 |
378 Amount of deductible VAT on goods and services | 14 636.00 | | | 14 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
