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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 | 4 969.00 | 4 366.00 | 602.00 | 4 969.00 |
040 Financial Assets | 5 800.00 | | 5 800.00 | 5 800.00 |
044 Total Fixed Assets | 10 768.00 | 4 366.00 | 6 402.00 | 10 768.00 |
050 Raw materials, supplies, in progress | 5 610.00 | 1 280.00 | 4 331.00 | 5 610.00 |
060 Merchandise inventory | 23 144.00 | 822.00 | 22 323.00 | 23 144.00 |
068 Receivables – Trade and related accounts | 35 970.00 | | 35 970.00 | 35 970.00 |
072 Receivables – Other | 1 368.00 | | 1 368.00 | 1 368.00 |
084 Cash | 82 141.00 | | 82 141.00 | 82 141.00 |
092 Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
096 Total Current Assets + Prepaid Expenses | 149 445.00 | 2 101.00 | 147 344.00 | 149 445.00 |
110 Total Assets | 160 213.00 | 6 467.00 | 153 746.00 | 160 213.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 38 460.00 | |
136 Profit for the Year | | | 9 678.00 | |
142 Total Equity - Total I | | | 114 138.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 35 610.00 | |
172 Other debts | | | 3 997.00 | |
176 Total debts | | | 39 607.00 | |
180 Liabilities Total | | | 153 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 712.00 | 152 598.00 | | 219 712.00 |
218 Production of services sold - France | 299.00 | 8 731.00 | | 299.00 |
230 Other income | 5 791.00 | 2 601.00 | | 5 791.00 |
232 Total operating income excluding VAT | 225 802.00 | 163 930.00 | | 225 802.00 |
234 Purchases of goods (including customs duties) | 179 837.00 | 108 699.00 | | 179 837.00 |
236 Inventory change (goods) | -11 566.00 | 244.00 | | -11 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 564.00 | 1 595.00 | | 564.00 |
240 Inventory changes (raw materials and supplies) | 294.00 | -626.00 | | 294.00 |
242 Other external expenses | 27 279.00 | 18 417.00 | | 27 279.00 |
243 (including business tax) | 74.00 | | | 74.00 |
244 Taxes, duties and similar payments | 236.00 | 1 216.00 | | 236.00 |
250 Staff compensation | 12 870.00 | 22 437.00 | | 12 870.00 |
252 Social security contributions | 4 296.00 | 6 861.00 | | 4 296.00 |
254 Depreciation and amortization | 991.00 | 4 369.00 | | 991.00 |
256 Provisions | 2 101.00 | 5 780.00 | | 2 101.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 216 905.00 | 168 998.00 | | 216 905.00 |
270 Operating profit | 8 896.00 | -5 068.00 | | 8 896.00 |
280 Financial income | 1 270.00 | 2 510.00 | | 1 270.00 |
290 Exceptional income | | 7 131.00 | | |
294 Financial expenses | 1.00 | 97.00 | | 1.00 |
300 Exceptional expenses | | 734.00 | | |
306 Income tax's | 487.00 | 41.00 | | 487.00 |
310 Profit or loss | 9 678.00 | 3 700.00 | | 9 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 768.00 | | | 10 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 522.00 | | | 43 522.00 |
378 Amount of deductible VAT on goods and services | 38 251.00 | | | 38 251.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 101.00 | | | 2 101.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 780.00 | | | 5 780.00 |
682 INCREASES Total Statement of Provisions | 2 101.00 | | | 2 101.00 |
684 DECREASES in Total Provisions Statement | 5 780.00 | | | 5 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
