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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 | 9 823.00 | 6 507.00 | 3 317.00 | 9 823.00 |
044 Total Fixed Assets | 9 823.00 | 6 507.00 | 3 317.00 | 9 823.00 |
060 Merchandise inventory | 22 256.00 | | 22 256.00 | 22 256.00 |
068 Receivables – Trade and related accounts | 87 793.00 | | 87 793.00 | 87 793.00 |
072 Receivables – Other | 1 008.00 | | 1 008.00 | 1 008.00 |
080 Sellable securities | 22 579.00 | | 22 579.00 | 22 579.00 |
084 Cash | 19 059.00 | | 19 059.00 | 19 059.00 |
092 Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
096 Total Current Assets + Prepaid Expenses | 153 899.00 | | 153 899.00 | 153 899.00 |
110 Total Assets | 163 722.00 | 6 507.00 | 157 215.00 | 163 722.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 33 882.00 | |
136 Profit for the Year | | | 20 185.00 | |
142 Total Equity - Total I | | | 62 867.00 | |
156 Loans and similar debts | | | 5 298.00 | |
166 Suppliers and related accounts | | | 68 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 894.00 | | |
172 Other debts | | | 20 742.00 | |
176 Total debts | | | 94 349.00 | |
180 Liabilities Total | | | 157 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 790.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 13 572.00 | | | 13 572.00 |
210 Sales of goods - France | 366 944.00 | 304 177.00 | | 366 944.00 |
218 Production of services sold - France | 11 760.00 | 14 792.00 | | 11 760.00 |
230 Other income | 493.00 | 655.00 | | 493.00 |
232 Total operating income excluding VAT | 379 197.00 | 319 624.00 | | 379 197.00 |
234 Purchases of goods (including customs duties) | 249 109.00 | 207 226.00 | | 249 109.00 |
236 Inventory change (goods) | 2 676.00 | -8 673.00 | | 2 676.00 |
242 Other external expenses | 43 189.00 | 45 427.00 | | 43 189.00 |
244 Taxes, duties and similar payments | 2 899.00 | 5 058.00 | | 2 899.00 |
250 Staff compensation | 38 296.00 | 37 331.00 | | 38 296.00 |
252 Social security contributions | 19 079.00 | 25 719.00 | | 19 079.00 |
254 Depreciation and amortization | 285.00 | 252.00 | | 285.00 |
262 Other expenses | 1.00 | 912.00 | | 1.00 |
264 Total operating expenses | 355 534.00 | 313 251.00 | | 355 534.00 |
270 Operating profit | 23 663.00 | 6 373.00 | | 23 663.00 |
280 Financial income | 182.00 | 213.00 | | 182.00 |
294 Financial expenses | 210.00 | 257.00 | | 210.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 3 369.00 | | | 3 369.00 |
310 Profit or loss | 20 185.00 | 6 328.00 | | 20 185.00 |
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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 | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 13 641.00 | | | 13 641.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
494 Total Fixed Assets (Decreases) | 4 607.00 | | | 4 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 026.00 | | | 73 026.00 |
378 Amount of deductible VAT on goods and services | 46 552.00 | | | 46 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
