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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
028 Tangible Assets | 40 001.00 | 16 942.00 | 23 058.00 | 40 001.00 |
044 Total Fixed Assets | 41 051.00 | 17 992.00 | 23 058.00 | 41 051.00 |
060 Merchandise inventory | 30 685.00 | 4 319.00 | 26 365.00 | 30 685.00 |
068 Receivables – Trade and related accounts | 153 187.00 | 7 929.00 | 145 258.00 | 153 187.00 |
072 Receivables – Other | 27 886.00 | | 27 886.00 | 27 886.00 |
084 Cash | 55 625.00 | | 55 625.00 | 55 625.00 |
096 Total Current Assets + Prepaid Expenses | 267 384.00 | 12 248.00 | 255 135.00 | 267 384.00 |
110 Total Assets | 308 435.00 | 30 241.00 | 278 194.00 | 308 435.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 22 171.00 | |
134 Retained Earnings | | | 26 929.00 | |
136 Profit for the Year | | | 39 970.00 | |
142 Total Equity - Total I | | | 122 071.00 | |
156 Loans and similar debts | | | 33 199.00 | |
166 Suppliers and related accounts | | | 73 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 213.00 | | |
172 Other debts | | | 48 963.00 | |
176 Total debts | | | 156 122.00 | |
180 Liabilities Total | | | 278 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 931.00 | |
195 Of which payables due in more than one year | | | 23 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 122 900.00 | | | 122 900.00 |
210 Sales of goods - France | 176 062.00 | | | 176 062.00 |
217 Production of services sold - Export | 48 267.00 | | | 48 267.00 |
218 Production of services sold - France | 237 933.00 | | | 237 933.00 |
230 Other income | 6 266.00 | | | 6 266.00 |
232 Total operating income excluding VAT | 420 262.00 | | | 420 262.00 |
234 Purchases of goods (including customs duties) | 209 129.00 | | | 209 129.00 |
236 Inventory change (goods) | 3 955.00 | | | 3 955.00 |
242 Other external expenses | 90 133.00 | | | 90 133.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 582.00 | | | 582.00 |
250 Staff compensation | 55 552.00 | | | 55 552.00 |
252 Social security contributions | 779.00 | | | 779.00 |
254 Depreciation and amortization | 6 698.00 | | | 6 698.00 |
256 Provisions | 4 319.00 | | | 4 319.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 371 162.00 | | | 371 162.00 |
270 Operating profit | 49 099.00 | | | 49 099.00 |
280 Financial income | 273.00 | | | 273.00 |
294 Financial expenses | 838.00 | | | 838.00 |
306 Income tax's | 8 564.00 | | | 8 564.00 |
310 Profit or loss | 39 970.00 | | | 39 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 931.00 | | | 931.00 |
490 Total Fixed Assets (Gross Value) | 40 119.00 | | | 40 119.00 |
492 Total Fixed Assets (Increases) | 931.00 | | | 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 355.00 | | | 25 355.00 |
378 Amount of deductible VAT on goods and services | 35 354.00 | | | 35 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
