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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 | 16 714.00 | 6 939.00 | 9 775.00 | 16 714.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 19 264.00 | 6 939.00 | 12 325.00 | 19 264.00 |
050 Raw materials, supplies, in progress | 1 281.00 | | 1 281.00 | 1 281.00 |
060 Merchandise inventory | 12 888.00 | | 12 888.00 | 12 888.00 |
068 Receivables – Trade and related accounts | 17 012.00 | | 17 012.00 | 17 012.00 |
072 Receivables – Other | 1 239.00 | | 1 239.00 | 1 239.00 |
084 Cash | 11 315.00 | | 11 315.00 | 11 315.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 44 735.00 | | 44 735.00 | 44 735.00 |
110 Total Assets | 63 999.00 | 6 939.00 | 57 060.00 | 63 999.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 898.00 | |
136 Profit for the Year | | | 16 192.00 | |
142 Total Equity - Total I | | | 36 190.00 | |
156 Loans and similar debts | | | 9 242.00 | |
166 Suppliers and related accounts | | | 1 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 384.00 | | |
172 Other debts | | | 9 939.00 | |
176 Total debts | | | 20 870.00 | |
180 Liabilities Total | | | 57 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 764.00 | |
195 Of which payables due in more than one year | | | 5 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 190.00 | 143 694.00 | | 155 190.00 |
218 Production of services sold - France | 27 649.00 | 16 000.00 | | 27 649.00 |
230 Other income | 71.00 | 28.00 | | 71.00 |
232 Total operating income excluding VAT | 182 909.00 | 159 723.00 | | 182 909.00 |
234 Purchases of goods (including customs duties) | 122 220.00 | 106 418.00 | | 122 220.00 |
236 Inventory change (goods) | -4 402.00 | 12 976.00 | | -4 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 521.00 | 3 710.00 | | 4 521.00 |
240 Inventory changes (raw materials and supplies) | -431.00 | 250.00 | | -431.00 |
242 Other external expenses | 30 466.00 | 18 668.00 | | 30 466.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 881.00 | 1 090.00 | | 881.00 |
250 Staff compensation | 4 768.00 | | | 4 768.00 |
252 Social security contributions | 1 087.00 | | | 1 087.00 |
254 Depreciation and amortization | 4 451.00 | 3 085.00 | | 4 451.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 163 577.00 | 146 196.00 | | 163 577.00 |
270 Operating profit | 19 332.00 | 13 527.00 | | 19 332.00 |
290 Exceptional income | | 6 750.00 | | |
294 Financial expenses | 282.00 | 207.00 | | 282.00 |
300 Exceptional expenses | | 2 119.00 | | |
306 Income tax's | 2 858.00 | 2 692.00 | | 2 858.00 |
310 Profit or loss | 16 192.00 | 15 259.00 | | 16 192.00 |
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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 | 4 214.00 | | | 4 214.00 |
482 INCREASES Financial Assets | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 12 500.00 | | | 12 500.00 |
492 Total Fixed Assets (Increases) | 6 764.00 | | | 6 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 906.00 | | | 27 906.00 |
378 Amount of deductible VAT on goods and services | 15 384.00 | | | 15 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
