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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 | 3 200.00 | 405.00 | 2 795.00 | 3 200.00 |
028 Tangible Assets | 13 706.00 | 13 706.00 | | 13 706.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 17 086.00 | 14 112.00 | 2 975.00 | 17 086.00 |
060 Merchandise inventory | 46 607.00 | | 46 607.00 | 46 607.00 |
068 Receivables – Trade and related accounts | 149 944.00 | | 149 944.00 | 149 944.00 |
072 Receivables – Other | 3 312.00 | | 3 312.00 | 3 312.00 |
084 Cash | 966.00 | | 966.00 | 966.00 |
092 Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
096 Total Current Assets + Prepaid Expenses | 202 452.00 | | 202 452.00 | 202 452.00 |
110 Total Assets | 219 538.00 | 14 112.00 | 205 427.00 | 219 538.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 104 273.00 | |
134 Retained Earnings | | | -5 746.00 | |
136 Profit for the Year | | | 20 984.00 | |
142 Total Equity - Total I | | | 127 896.00 | |
166 Suppliers and related accounts | | | 46 663.00 | |
172 Other debts | | | 30 868.00 | |
176 Total debts | | | 77 531.00 | |
180 Liabilities Total | | | 205 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
193 Of which financial assets due in less than one year | | | 3.00 | |
197 Of which receivables due in more than one year | | | 17 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 510 575.00 | | | 510 575.00 |
215 Production of goods sold - Export | 750.00 | | | 750.00 |
218 Production of services sold - France | 546.00 | | | 546.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 511 126.00 | | | 511 126.00 |
234 Purchases of goods (including customs duties) | 282 086.00 | | | 282 086.00 |
236 Inventory change (goods) | -1 766.00 | | | -1 766.00 |
242 Other external expenses | 83 911.00 | | | 83 911.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 1 637.00 | | | 1 637.00 |
24B (including equipment leasing) | 2 103.00 | | | 2 103.00 |
250 Staff compensation | 85 779.00 | | | 85 779.00 |
252 Social security contributions | 33 822.00 | | | 33 822.00 |
254 Depreciation and amortization | 1 323.00 | | | 1 323.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 486 857.00 | | | 486 857.00 |
270 Operating profit | 24 269.00 | | | 24 269.00 |
294 Financial expenses | 540.00 | | | 540.00 |
306 Income tax's | 2 748.00 | | | 2 748.00 |
310 Profit or loss | 20 984.00 | | | 20 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 200.00 | | | 3 200.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 634.00 | | | 2 634.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 16 517.00 | | | 16 517.00 |
492 Total Fixed Assets (Increases) | 3 203.00 | | | 3 203.00 |
494 Total Fixed Assets (Decreases) | 2 634.00 | | | 2 634.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 074.00 | | | 102 074.00 |
378 Amount of deductible VAT on goods and services | 55 153.00 | | | 55 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
