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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 | 3 669.00 | 3 020.00 | 649.00 | 3 669.00 |
044 Total Fixed Assets | 3 669.00 | 3 020.00 | 649.00 | 3 669.00 |
060 Merchandise inventory | 16 342.00 | 9 571.00 | 6 771.00 | 16 342.00 |
068 Receivables – Trade and related accounts | 43 667.00 | 2 569.00 | 41 098.00 | 43 667.00 |
072 Receivables – Other | 6 733.00 | | 6 733.00 | 6 733.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 48 831.00 | | 48 831.00 | 48 831.00 |
092 Prepaid expenses | 763.00 | | 763.00 | 763.00 |
096 Total Current Assets + Prepaid Expenses | 116 338.00 | 12 140.00 | 104 198.00 | 116 338.00 |
110 Total Assets | 120 007.00 | 15 159.00 | 104 847.00 | 120 007.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 23 581.00 | |
134 Retained Earnings | | | 23 416.00 | |
136 Profit for the Year | | | 7 780.00 | |
142 Total Equity - Total I | | | 68 193.00 | |
166 Suppliers and related accounts | | | 17 786.00 | |
172 Other debts | | | 18 868.00 | |
176 Total debts | | | 36 654.00 | |
180 Liabilities Total | | | 104 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 944.00 | | | 263 944.00 |
218 Production of services sold - France | 17 026.00 | | | 17 026.00 |
230 Other income | 9 328.00 | | | 9 328.00 |
232 Total operating income excluding VAT | 290 298.00 | | | 290 298.00 |
234 Purchases of goods (including customs duties) | 185 701.00 | | | 185 701.00 |
236 Inventory change (goods) | -1 874.00 | | | -1 874.00 |
242 Other external expenses | 26 475.00 | | | 26 475.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 1 484.00 | | | 1 484.00 |
250 Staff compensation | 45 898.00 | | | 45 898.00 |
252 Social security contributions | 15 825.00 | | | 15 825.00 |
254 Depreciation and amortization | 389.00 | | | 389.00 |
256 Provisions | 9 571.00 | | | 9 571.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 283 473.00 | | | 283 473.00 |
270 Operating profit | 6 825.00 | | | 6 825.00 |
280 Financial income | 1 955.00 | | | 1 955.00 |
290 Exceptional income | 1.00 | | | 1.00 |
306 Income tax's | 1 001.00 | | | 1 001.00 |
310 Profit or loss | 7 780.00 | | | 7 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 669.00 | | | 3 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 205.00 | | | 53 205.00 |
378 Amount of deductible VAT on goods and services | 39 151.00 | | | 39 151.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 571.00 | | | 9 571.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 328.00 | | | 9 328.00 |
682 INCREASES Total Statement of Provisions | 9 571.00 | | | 9 571.00 |
684 DECREASES in Total Provisions Statement | 9 328.00 | | | 9 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
