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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 | 2 380.00 | 1 228.00 | 1 152.00 | 2 380.00 |
028 Tangible Assets | 7 572.00 | 4 442.00 | 3 129.00 | 7 572.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 9 968.00 | 5 670.00 | 4 297.00 | 9 968.00 |
060 Merchandise inventory | 32 925.00 | | 32 925.00 | 32 925.00 |
068 Receivables – Trade and related accounts | 112 364.00 | | 112 364.00 | 112 364.00 |
072 Receivables – Other | 15 801.00 | | 15 801.00 | 15 801.00 |
084 Cash | 4 503.00 | | 4 503.00 | 4 503.00 |
096 Total Current Assets + Prepaid Expenses | 165 595.00 | | 165 595.00 | 165 595.00 |
110 Total Assets | 175 563.00 | 5 670.00 | 169 892.00 | 175 563.00 |
120 Share or Individual Capital | | | 9 500.00 | |
126 Legal Reserve | | | 776.00 | |
132 Other Reserves | | | 56 529.00 | |
136 Profit for the Year | | | 21 050.00 | |
142 Total Equity - Total I | | | 87 856.00 | |
166 Suppliers and related accounts | | | 58 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182.00 | | |
172 Other debts | | | 23 444.00 | |
176 Total debts | | | 82 036.00 | |
180 Liabilities Total | | | 169 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 567.00 | | | 348 567.00 |
214 Production of goods sold - France | -58.00 | | | -58.00 |
217 Production of services sold - Export | 5 167.00 | | | 5 167.00 |
218 Production of services sold - France | 5 649.00 | | | 5 649.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 354 217.00 | | | 354 217.00 |
236 Inventory change (goods) | 535.00 | | | 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 227 250.00 | | | 227 250.00 |
240 Inventory changes (raw materials and supplies) | -421.00 | | | -421.00 |
242 Other external expenses | 83 018.00 | | | 83 018.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 1 530.00 | | | 1 530.00 |
250 Staff compensation | 23 949.00 | | | 23 949.00 |
252 Social security contributions | 8 684.00 | | | 8 684.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
262 Other expenses | 7 907.00 | | | 7 907.00 |
264 Total operating expenses | 352 955.00 | | | 352 955.00 |
270 Operating profit | 1 262.00 | | | 1 262.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 23 499.00 | | | 23 499.00 |
306 Income tax's | 3 715.00 | | | 3 715.00 |
310 Profit or loss | 21 050.00 | | | 21 050.00 |
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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 | 3 150.00 | | | 3 150.00 |
490 Total Fixed Assets (Gross Value) | 6 818.00 | | | 6 818.00 |
492 Total Fixed Assets (Increases) | 3 150.00 | | | 3 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 437.00 | | | 6 437.00 |
378 Amount of deductible VAT on goods and services | 16 152.00 | | | 16 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
