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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 | 28 326.00 | 26 274.00 | 2 051.00 | 28 326.00 |
040 Financial Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
044 Total Fixed Assets | 29 469.00 | 26 274.00 | 3 195.00 | 29 469.00 |
060 Merchandise inventory | 78 661.00 | | 78 661.00 | 78 661.00 |
068 Receivables – Trade and related accounts | 48 872.00 | | 48 872.00 | 48 872.00 |
072 Receivables – Other | 14 954.00 | | 14 954.00 | 14 954.00 |
084 Cash | 118 542.00 | | 118 542.00 | 118 542.00 |
092 Prepaid expenses | 8 654.00 | | 8 654.00 | 8 654.00 |
096 Total Current Assets + Prepaid Expenses | 269 683.00 | | 269 683.00 | 269 683.00 |
110 Total Assets | 299 152.00 | 26 274.00 | 272 877.00 | 299 152.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 137 050.00 | |
136 Profit for the Year | | | 7 870.00 | |
142 Total Equity - Total I | | | 153 304.00 | |
164 Advances and down payments received on current orders | | | 6 343.00 | |
166 Suppliers and related accounts | | | 81 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 487.00 | | |
172 Other debts | | | 31 740.00 | |
176 Total debts | | | 119 573.00 | |
180 Liabilities Total | | | 272 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 490.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 498 478.00 | | | 498 478.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 498 626.00 | | | 498 626.00 |
234 Purchases of goods (including customs duties) | 232 038.00 | | | 232 038.00 |
236 Inventory change (goods) | -10 402.00 | | | -10 402.00 |
242 Other external expenses | 96 007.00 | | | 96 007.00 |
243 (including business tax) | 2 407.00 | | | 2 407.00 |
244 Taxes, duties and similar payments | 6 694.00 | | | 6 694.00 |
24B (including equipment leasing) | 8 572.00 | | | 8 572.00 |
250 Staff compensation | 124 850.00 | | | 124 850.00 |
252 Social security contributions | 42 317.00 | | | 42 317.00 |
254 Depreciation and amortization | 1 684.00 | | | 1 684.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 493 196.00 | | | 493 196.00 |
270 Operating profit | 5 431.00 | | | 5 431.00 |
280 Financial income | 72.00 | | | 72.00 |
290 Exceptional income | 5 750.00 | | | 5 750.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 3 505.00 | | | 3 505.00 |
306 Income tax's | -240.00 | | | -240.00 |
310 Profit or loss | 7 870.00 | | | 7 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 695.00 | | | 695.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 981.00 | | | 3 981.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 814.00 | | | 814.00 |
490 Total Fixed Assets (Gross Value) | 28 960.00 | | | 28 960.00 |
492 Total Fixed Assets (Increases) | 5 490.00 | | | 5 490.00 |
494 Total Fixed Assets (Decreases) | 4 981.00 | | | 4 981.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 505.00 | | | 3 505.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 750.00 | | | 5 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 245.00 | | | 2 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 233.00 | | | 54 233.00 |
378 Amount of deductible VAT on goods and services | 61 258.00 | | | 61 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
