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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 | 513.00 | | 513.00 | 513.00 |
028 Tangible Assets | 37 753.00 | 12 791.00 | 24 962.00 | 37 753.00 |
044 Total Fixed Assets | 38 266.00 | 12 791.00 | 25 475.00 | 38 266.00 |
060 Merchandise inventory | 41 990.00 | | 41 990.00 | 41 990.00 |
068 Receivables – Trade and related accounts | 28 558.00 | | 28 558.00 | 28 558.00 |
072 Receivables – Other | 10 312.00 | | 10 312.00 | 10 312.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 48 253.00 | | 48 253.00 | 48 253.00 |
096 Total Current Assets + Prepaid Expenses | 129 283.00 | | 129 283.00 | 129 283.00 |
110 Total Assets | 167 549.00 | 12 791.00 | 154 758.00 | 167 549.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 24 503.00 | |
134 Retained Earnings | | | 41 605.00 | |
136 Profit for the Year | | | 7 269.00 | |
142 Total Equity - Total I | | | 78 377.00 | |
156 Loans and similar debts | | | 26 978.00 | |
166 Suppliers and related accounts | | | 10 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 822.00 | | |
172 Other debts | | | 39 086.00 | |
176 Total debts | | | 76 381.00 | |
180 Liabilities Total | | | 154 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 402.00 | | | 144 402.00 |
218 Production of services sold - France | 52 224.00 | | | 52 224.00 |
230 Other income | 1 756.00 | | | 1 756.00 |
232 Total operating income excluding VAT | 198 382.00 | | | 198 382.00 |
234 Purchases of goods (including customs duties) | 27 286.00 | | | 27 286.00 |
236 Inventory change (goods) | -12 110.00 | | | -12 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 746.00 | | | 123 746.00 |
242 Other external expenses | 18 290.00 | | | 18 290.00 |
243 (including business tax) | 296.00 | | | 296.00 |
244 Taxes, duties and similar payments | 957.00 | | | 957.00 |
250 Staff compensation | 19 607.00 | | | 19 607.00 |
252 Social security contributions | 7 534.00 | | | 7 534.00 |
254 Depreciation and amortization | 3 495.00 | | | 3 495.00 |
262 Other expenses | 1 517.00 | | | 1 517.00 |
264 Total operating expenses | 190 322.00 | | | 190 322.00 |
270 Operating profit | 8 060.00 | | | 8 060.00 |
280 Financial income | 373.00 | | | 373.00 |
294 Financial expenses | 75.00 | | | 75.00 |
306 Income tax's | 1 089.00 | | | 1 089.00 |
310 Profit or loss | 7 269.00 | | | 7 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 916.00 | | | 13 916.00 |
490 Total Fixed Assets (Gross Value) | 24 349.00 | | | 24 349.00 |
492 Total Fixed Assets (Increases) | 13 916.00 | | | 13 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 395.00 | | | 42 395.00 |
378 Amount of deductible VAT on goods and services | 37 040.00 | | | 37 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
