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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 | 5 832.00 | 5 832.00 | | 5 832.00 |
028 Tangible Assets | 69 197.00 | 37 207.00 | 31 991.00 | 69 197.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 75 124.00 | 43 038.00 | 32 086.00 | 75 124.00 |
060 Merchandise inventory | 49 649.00 | | 49 649.00 | 49 649.00 |
064 Advances and down payments on orders | 2 775.00 | | 2 775.00 | 2 775.00 |
068 Receivables – Trade and related accounts | 9 741.00 | | 9 741.00 | 9 741.00 |
072 Receivables – Other | 1 281.00 | | 1 281.00 | 1 281.00 |
084 Cash | 51 964.00 | | 51 964.00 | 51 964.00 |
092 Prepaid expenses | 920.00 | | 920.00 | 920.00 |
096 Total Current Assets + Prepaid Expenses | 116 330.00 | | 116 330.00 | 116 330.00 |
110 Total Assets | 191 454.00 | 43 038.00 | 148 416.00 | 191 454.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 331.00 | |
136 Profit for the Year | | | 17 962.00 | |
142 Total Equity - Total I | | | 57 793.00 | |
156 Loans and similar debts | | | 24 829.00 | |
166 Suppliers and related accounts | | | 45 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 545.00 | | |
172 Other debts | | | 19 896.00 | |
176 Total debts | | | 90 623.00 | |
180 Liabilities Total | | | 148 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 939.00 | |
195 Of which payables due in more than one year | | | 17 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 373.00 | | | 193 373.00 |
218 Production of services sold - France | 101 086.00 | | | 101 086.00 |
230 Other income | 1 038.00 | | | 1 038.00 |
232 Total operating income excluding VAT | 295 497.00 | | | 295 497.00 |
234 Purchases of goods (including customs duties) | 165 042.00 | | | 165 042.00 |
236 Inventory change (goods) | -26 922.00 | | | -26 922.00 |
242 Other external expenses | 64 836.00 | | | 64 836.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 9 578.00 | | | 9 578.00 |
250 Staff compensation | 40 099.00 | | | 40 099.00 |
252 Social security contributions | 10 846.00 | | | 10 846.00 |
254 Depreciation and amortization | 10 512.00 | | | 10 512.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 274 027.00 | | | 274 027.00 |
270 Operating profit | 21 471.00 | | | 21 471.00 |
294 Financial expenses | 647.00 | | | 647.00 |
306 Income tax's | 2 862.00 | | | 2 862.00 |
310 Profit or loss | 17 962.00 | | | 17 962.00 |
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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 | 5 997.00 | | | 5 997.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 792.00 | | | 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 67 185.00 | | | 67 185.00 |
492 Total Fixed Assets (Increases) | 7 939.00 | | | 7 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 141.00 | | | 58 141.00 |
378 Amount of deductible VAT on goods and services | 39 089.00 | | | 39 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
