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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 | 4 704.00 | 3 375.00 | 1 329.00 | 4 704.00 |
044 Total Fixed Assets | 4 704.00 | 3 375.00 | 1 329.00 | 4 704.00 |
050 Raw materials, supplies, in progress | 17 211.00 | | 17 211.00 | 17 211.00 |
060 Merchandise inventory | 9 940.00 | | 9 940.00 | 9 940.00 |
068 Receivables – Trade and related accounts | 96 262.00 | | 96 262.00 | 96 262.00 |
072 Receivables – Other | 32 830.00 | | 32 830.00 | 32 830.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 156 253.00 | | 156 253.00 | 156 253.00 |
110 Total Assets | 160 957.00 | 3 375.00 | 157 582.00 | 160 957.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 16 880.00 | |
136 Profit for the Year | | | 32 702.00 | |
142 Total Equity - Total I | | | 56 182.00 | |
156 Loans and similar debts | | | 4 202.00 | |
166 Suppliers and related accounts | | | 44 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 061.00 | | |
172 Other debts | | | 52 485.00 | |
176 Total debts | | | 101 400.00 | |
180 Liabilities Total | | | 157 582.00 | |
197 Of which receivables due in more than one year | | | 3 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 586.00 | 193 632.00 | | 294 586.00 |
214 Production of goods sold - France | | 493.00 | | |
218 Production of services sold - France | 4 864.00 | 3 814.00 | | 4 864.00 |
230 Other income | 226.00 | | | 226.00 |
232 Total operating income excluding VAT | 299 676.00 | 197 938.00 | | 299 676.00 |
234 Purchases of goods (including customs duties) | 197 718.00 | 127 929.00 | | 197 718.00 |
236 Inventory change (goods) | 2 730.00 | 2 637.00 | | 2 730.00 |
238 Purchases of raw materials and other supplies (including royalties | -11 427.00 | 4 630.00 | | -11 427.00 |
240 Inventory changes (raw materials and supplies) | | 2 191.00 | | |
242 Other external expenses | 41 731.00 | 26 670.00 | | 41 731.00 |
244 Taxes, duties and similar payments | | 368.00 | | |
250 Staff compensation | 23 764.00 | 17 600.00 | | 23 764.00 |
252 Social security contributions | 4 102.00 | 6 644.00 | | 4 102.00 |
254 Depreciation and amortization | 3 319.00 | 56.00 | | 3 319.00 |
262 Other expenses | 274.00 | | | 274.00 |
264 Total operating expenses | 262 211.00 | 188 724.00 | | 262 211.00 |
270 Operating profit | 37 466.00 | 9 214.00 | | 37 466.00 |
290 Exceptional income | 2 421.00 | 4.00 | | 2 421.00 |
294 Financial expenses | 1 634.00 | 12.00 | | 1 634.00 |
306 Income tax's | 5 550.00 | 1 222.00 | | 5 550.00 |
310 Profit or loss | 32 702.00 | 7 984.00 | | 32 702.00 |
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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 | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 1 009.00 | | | 1 009.00 |
492 Total Fixed Assets (Increases) | 3 695.00 | | | 3 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 493.00 | | | 51 493.00 |
378 Amount of deductible VAT on goods and services | 32 337.00 | | | 32 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
