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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
028 Tangible Assets | 32 062.00 | 27 700.00 | 4 362.00 | 32 062.00 |
044 Total Fixed Assets | 37 522.00 | 33 160.00 | 4 362.00 | 37 522.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
060 Merchandise inventory | 4 100.00 | | 4 100.00 | 4 100.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 7 135.00 | | 7 135.00 | 7 135.00 |
084 Cash | 58 341.00 | | 58 341.00 | 58 341.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 71 088.00 | | 71 088.00 | 71 088.00 |
110 Total Assets | 108 610.00 | 33 160.00 | 75 450.00 | 108 610.00 |
120 Share or Individual Capital | | | 1 540.00 | |
126 Legal Reserve | | | 154.00 | |
134 Retained Earnings | | | -37 160.00 | |
136 Profit for the Year | | | 19 593.00 | |
142 Total Equity - Total I | | | -15 873.00 | |
154 Provisions for risks and charges - Total II | | | 5 945.00 | |
166 Suppliers and related accounts | | | 42 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 124.00 | | |
172 Other debts | | | 42 836.00 | |
176 Total debts | | | 85 378.00 | |
180 Liabilities Total | | | 75 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 972 509.00 | | | 972 509.00 |
230 Other income | 13 325.00 | | | 13 325.00 |
232 Total operating income excluding VAT | 985 834.00 | | | 985 834.00 |
234 Purchases of goods (including customs duties) | 652 681.00 | | | 652 681.00 |
236 Inventory change (goods) | -3 100.00 | | | -3 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 855.00 | | | 7 855.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 88 418.00 | | | 88 418.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 2 985.00 | | | 2 985.00 |
250 Staff compensation | 150 123.00 | | | 150 123.00 |
252 Social security contributions | 41 806.00 | | | 41 806.00 |
254 Depreciation and amortization | 1 946.00 | | | 1 946.00 |
256 Provisions | 23 585.00 | | | 23 585.00 |
264 Total operating expenses | 966 199.00 | | | 966 199.00 |
270 Operating profit | 19 635.00 | | | 19 635.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
310 Profit or loss | 19 593.00 | | | 19 593.00 |
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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 | 300.00 | | | 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 199.00 | | | 199.00 |
490 Total Fixed Assets (Gross Value) | 37 023.00 | | | 37 023.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 488.00 | | | 53 488.00 |
378 Amount of deductible VAT on goods and services | 48 093.00 | | | 48 093.00 |
622 INCREASES Provisions for risks and charges | 23 585.00 | | | 23 585.00 |
624 DECREASES Provisions for Risks and Charges | 13 325.00 | | | 13 325.00 |
682 INCREASES Total Statement of Provisions | 23 585.00 | | | 23 585.00 |
684 DECREASES in Total Provisions Statement | 13 325.00 | | | 13 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
