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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 | 107 333.00 | 94 004.00 | 13 329.00 | 107 333.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 107 348.00 | 94 004.00 | 13 344.00 | 107 348.00 |
050 Raw materials, supplies, in progress | 257.00 | | 257.00 | 257.00 |
060 Merchandise inventory | 25 645.00 | | 25 645.00 | 25 645.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 151 903.00 | | 151 903.00 | 151 903.00 |
084 Cash | 51 430.00 | | 51 430.00 | 51 430.00 |
092 Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
096 Total Current Assets + Prepaid Expenses | 233 119.00 | | 233 119.00 | 233 119.00 |
110 Total Assets | 340 468.00 | 94 004.00 | 246 464.00 | 340 468.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 37 604.00 | |
136 Profit for the Year | | | 14 024.00 | |
142 Total Equity - Total I | | | 60 098.00 | |
156 Loans and similar debts | | | 24 369.00 | |
166 Suppliers and related accounts | | | 97 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 303.00 | | |
172 Other debts | | | 64 328.00 | |
176 Total debts | | | 186 365.00 | |
180 Liabilities Total | | | 246 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 679 972.00 | | | 679 972.00 |
218 Production of services sold - France | 18 000.00 | | | 18 000.00 |
230 Other income | 1 699.00 | | | 1 699.00 |
232 Total operating income excluding VAT | 699 672.00 | | | 699 672.00 |
234 Purchases of goods (including customs duties) | 461 972.00 | | | 461 972.00 |
236 Inventory change (goods) | -10 404.00 | | | -10 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 365.00 | | | 3 365.00 |
240 Inventory changes (raw materials and supplies) | 327.00 | | | 327.00 |
242 Other external expenses | 87 505.00 | | | 87 505.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 2 725.00 | | | 2 725.00 |
250 Staff compensation | 99 642.00 | | | 99 642.00 |
252 Social security contributions | 31 627.00 | | | 31 627.00 |
254 Depreciation and amortization | 7 202.00 | | | 7 202.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 683 965.00 | | | 683 965.00 |
270 Operating profit | 15 707.00 | | | 15 707.00 |
290 Exceptional income | 3 624.00 | | | 3 624.00 |
294 Financial expenses | 2 237.00 | | | 2 237.00 |
300 Exceptional expenses | 1 098.00 | | | 1 098.00 |
306 Income tax's | 1 972.00 | | | 1 972.00 |
310 Profit or loss | 14 024.00 | | | 14 024.00 |
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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 | 443.00 | | | 443.00 |
490 Total Fixed Assets (Gross Value) | 106 905.00 | | | 106 905.00 |
492 Total Fixed Assets (Increases) | 443.00 | | | 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 224.00 | | | 45 224.00 |
378 Amount of deductible VAT on goods and services | 47 883.00 | | | 47 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
