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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 | 9 823.00 | 6 979.00 | 2 844.00 | 9 823.00 |
044 Total Fixed Assets | 9 823.00 | 6 979.00 | 2 844.00 | 9 823.00 |
060 Merchandise inventory | 25 991.00 | | 25 991.00 | 25 991.00 |
068 Receivables – Trade and related accounts | 64 484.00 | | 64 484.00 | 64 484.00 |
072 Receivables – Other | 5 453.00 | | 5 453.00 | 5 453.00 |
080 Sellable securities | 22 624.00 | | 22 624.00 | 22 624.00 |
084 Cash | 35 690.00 | | 35 690.00 | 35 690.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 154 576.00 | | 154 576.00 | 154 576.00 |
110 Total Assets | 164 400.00 | 6 979.00 | 157 420.00 | 164 400.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 54 067.00 | |
136 Profit for the Year | | | 10 265.00 | |
142 Total Equity - Total I | | | 73 132.00 | |
156 Loans and similar debts | | | 3 279.00 | |
166 Suppliers and related accounts | | | 50 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 555.00 | | |
172 Other debts | | | 30 831.00 | |
176 Total debts | | | 84 289.00 | |
180 Liabilities Total | | | 157 420.00 | |
195 Of which payables due in more than one year | | | 1 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 12 236.00 | | | 12 236.00 |
210 Sales of goods - France | 344 817.00 | 366 944.00 | | 344 817.00 |
218 Production of services sold - France | 15 208.00 | 11 760.00 | | 15 208.00 |
230 Other income | 6.00 | 493.00 | | 6.00 |
232 Total operating income excluding VAT | 360 031.00 | 379 197.00 | | 360 031.00 |
234 Purchases of goods (including customs duties) | 227 405.00 | 249 109.00 | | 227 405.00 |
236 Inventory change (goods) | -3 735.00 | 2 676.00 | | -3 735.00 |
242 Other external expenses | 55 646.00 | 43 189.00 | | 55 646.00 |
244 Taxes, duties and similar payments | 3 025.00 | 2 899.00 | | 3 025.00 |
250 Staff compensation | 43 247.00 | 38 296.00 | | 43 247.00 |
252 Social security contributions | 21 733.00 | 19 079.00 | | 21 733.00 |
254 Depreciation and amortization | 473.00 | 285.00 | | 473.00 |
262 Other expenses | 46.00 | 1.00 | | 46.00 |
264 Total operating expenses | 347 839.00 | 355 534.00 | | 347 839.00 |
270 Operating profit | 12 191.00 | 23 663.00 | | 12 191.00 |
280 Financial income | 167.00 | 182.00 | | 167.00 |
294 Financial expenses | 132.00 | 210.00 | | 132.00 |
300 Exceptional expenses | 17.00 | 80.00 | | 17.00 |
306 Income tax's | 1 945.00 | 3 369.00 | | 1 945.00 |
310 Profit or loss | 10 265.00 | 20 185.00 | | 10 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 823.00 | | | 9 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 557.00 | | | 69 557.00 |
378 Amount of deductible VAT on goods and services | 44 182.00 | | | 44 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
