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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 8 786.00 | 8 786.00 | | 8 786.00 |
040 Financial Assets | 1 870.00 | | 1 870.00 | 1 870.00 |
044 Total Fixed Assets | 22 656.00 | 8 786.00 | 13 870.00 | 22 656.00 |
050 Raw materials, supplies, in progress | 418.00 | | 418.00 | 418.00 |
060 Merchandise inventory | 23 633.00 | | 23 633.00 | 23 633.00 |
068 Receivables – Trade and related accounts | 76 294.00 | | 76 294.00 | 76 294.00 |
072 Receivables – Other | 1 240.00 | | 1 240.00 | 1 240.00 |
084 Cash | 68 372.00 | | 68 372.00 | 68 372.00 |
092 Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
096 Total Current Assets + Prepaid Expenses | 170 971.00 | | 170 971.00 | 170 971.00 |
110 Total Assets | 193 627.00 | 8 786.00 | 184 841.00 | 193 627.00 |
120 Share or Individual Capital | | | 18 600.00 | |
126 Legal Reserve | | | 1 860.00 | |
132 Other Reserves | | | 30 131.00 | |
134 Retained Earnings | | | -11 757.00 | |
136 Profit for the Year | | | 10 206.00 | |
142 Total Equity - Total I | | | 49 040.00 | |
156 Loans and similar debts | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | -19 519.00 | |
166 Suppliers and related accounts | | | 77 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 596.00 | | |
172 Other debts | | | 44 377.00 | |
174 Prepaid income | | | 3 717.00 | |
176 Total debts | | | 135 801.00 | |
180 Liabilities Total | | | 184 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105.00 | |
195 Of which payables due in more than one year | | | 20 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 631 519.00 | 561 318.00 | | 631 519.00 |
218 Production of services sold - France | 61 241.00 | 59 455.00 | | 61 241.00 |
230 Other income | 9 062.00 | 1 042.00 | | 9 062.00 |
232 Total operating income excluding VAT | 701 822.00 | 621 814.00 | | 701 822.00 |
234 Purchases of goods (including customs duties) | 517 003.00 | 452 354.00 | | 517 003.00 |
236 Inventory change (goods) | 19 711.00 | -7 222.00 | | 19 711.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 136.00 | | |
242 Other external expenses | 78 627.00 | 72 056.00 | | 78 627.00 |
243 (including business tax) | 2 110.00 | | | 2 110.00 |
244 Taxes, duties and similar payments | 2 273.00 | 2 285.00 | | 2 273.00 |
250 Staff compensation | 67 010.00 | 59 196.00 | | 67 010.00 |
252 Social security contributions | 2 253.00 | 1 684.00 | | 2 253.00 |
254 Depreciation and amortization | 701.00 | 701.00 | | 701.00 |
256 Provisions | | 7 734.00 | | |
262 Other expenses | 560.00 | 1 148.00 | | 560.00 |
264 Total operating expenses | 688 137.00 | 592 071.00 | | 688 137.00 |
270 Operating profit | 13 685.00 | 29 743.00 | | 13 685.00 |
280 Financial income | 18.00 | 41.00 | | 18.00 |
290 Exceptional income | 2 572.00 | 99.00 | | 2 572.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 4 192.00 | 813.00 | | 4 192.00 |
306 Income tax's | 1 863.00 | 2 033.00 | | 1 863.00 |
310 Profit or loss | 10 206.00 | 27 036.00 | | 10 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 22 551.00 | | | 22 551.00 |
492 Total Fixed Assets (Increases) | 105.00 | | | 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 590.00 | | | 108 590.00 |
378 Amount of deductible VAT on goods and services | 91 348.00 | | | 91 348.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 734.00 | | | 7 734.00 |
684 DECREASES in Total Provisions Statement | 7 734.00 | | | 7 734.00 |
