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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 | 119 412.00 | 90 063.00 | 29 349.00 | 119 412.00 |
044 Total Fixed Assets | 119 412.00 | 90 063.00 | 29 349.00 | 119 412.00 |
060 Merchandise inventory | 25 583.00 | | 25 583.00 | 25 583.00 |
068 Receivables – Trade and related accounts | 38 825.00 | | 38 825.00 | 38 825.00 |
072 Receivables – Other | 2 975.00 | | 2 975.00 | 2 975.00 |
084 Cash | 39 069.00 | | 39 069.00 | 39 069.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 106 882.00 | | 106 882.00 | 106 882.00 |
110 Total Assets | 226 294.00 | 90 063.00 | 136 231.00 | 226 294.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 45 566.00 | |
136 Profit for the Year | | | 6 524.00 | |
142 Total Equity - Total I | | | 57 591.00 | |
156 Loans and similar debts | | | 6 074.00 | |
166 Suppliers and related accounts | | | 63 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 634.00 | | |
172 Other debts | | | 8 786.00 | |
176 Total debts | | | 78 640.00 | |
180 Liabilities Total | | | 136 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 35 436.00 | | | 35 436.00 |
210 Sales of goods - France | 448 144.00 | 363 073.00 | | 448 144.00 |
230 Other income | 22.00 | 9.00 | | 22.00 |
232 Total operating income excluding VAT | 448 165.00 | 363 082.00 | | 448 165.00 |
234 Purchases of goods (including customs duties) | 401 455.00 | 317 170.00 | | 401 455.00 |
236 Inventory change (goods) | -2 075.00 | -3 333.00 | | -2 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 854.00 | 2 960.00 | | 1 854.00 |
242 Other external expenses | 26 501.00 | 26 332.00 | | 26 501.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 1 006.00 | 957.00 | | 1 006.00 |
252 Social security contributions | 334.00 | 228.00 | | 334.00 |
254 Depreciation and amortization | 12 313.00 | 14 586.00 | | 12 313.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 441 390.00 | 358 902.00 | | 441 390.00 |
270 Operating profit | 6 775.00 | 4 180.00 | | 6 775.00 |
280 Financial income | 409.00 | 31.00 | | 409.00 |
294 Financial expenses | 522.00 | 831.00 | | 522.00 |
306 Income tax's | 138.00 | | | 138.00 |
310 Profit or loss | 6 524.00 | 3 381.00 | | 6 524.00 |
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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 | 2 290.00 | | | 2 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 027.00 | | | 5 027.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 746.00 | | | 746.00 |
490 Total Fixed Assets (Gross Value) | 111 350.00 | | | 111 350.00 |
492 Total Fixed Assets (Increases) | 8 062.00 | | | 8 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 088.00 | | | 71 088.00 |
378 Amount of deductible VAT on goods and services | 76 911.00 | | | 76 911.00 |
