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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
028 Tangible Assets | 41 307.00 | 20 611.00 | 20 695.00 | 41 307.00 |
044 Total Fixed Assets | 42 357.00 | 21 661.00 | 20 695.00 | 42 357.00 |
060 Merchandise inventory | 27 071.00 | 2 323.00 | 24 747.00 | 27 071.00 |
068 Receivables – Trade and related accounts | 159 164.00 | 7 929.00 | 151 234.00 | 159 164.00 |
072 Receivables – Other | 8 973.00 | | 8 973.00 | 8 973.00 |
084 Cash | 40 056.00 | | 40 056.00 | 40 056.00 |
092 Prepaid expenses | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 235 428.00 | 10 252.00 | 225 175.00 | 235 428.00 |
110 Total Assets | 277 785.00 | 31 914.00 | 245 871.00 | 277 785.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 22 171.00 | |
134 Retained Earnings | | | 66 900.00 | |
136 Profit for the Year | | | 9 641.00 | |
142 Total Equity - Total I | | | 131 713.00 | |
156 Loans and similar debts | | | 23 164.00 | |
166 Suppliers and related accounts | | | 38 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 148.00 | | |
172 Other debts | | | 52 784.00 | |
176 Total debts | | | 114 158.00 | |
180 Liabilities Total | | | 245 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 534.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 12 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 48 793.00 | | | 48 793.00 |
210 Sales of goods - France | 127 396.00 | | | 127 396.00 |
218 Production of services sold - France | 203 975.00 | | | 203 975.00 |
230 Other income | 4 859.00 | | | 4 859.00 |
232 Total operating income excluding VAT | 336 230.00 | | | 336 230.00 |
234 Purchases of goods (including customs duties) | 139 485.00 | | | 139 485.00 |
236 Inventory change (goods) | 3 614.00 | | | 3 614.00 |
242 Other external expenses | 115 676.00 | | | 115 676.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 768.00 | | | 768.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 51 518.00 | | | 51 518.00 |
252 Social security contributions | 1 558.00 | | | 1 558.00 |
254 Depreciation and amortization | 6 623.00 | | | 6 623.00 |
256 Provisions | 2 323.00 | | | 2 323.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 321 569.00 | | | 321 569.00 |
270 Operating profit | 14 661.00 | | | 14 661.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 829.00 | | | 829.00 |
300 Exceptional expenses | 7 498.00 | | | 7 498.00 |
306 Income tax's | 1 692.00 | | | 1 692.00 |
310 Profit or loss | 9 641.00 | | | 9 641.00 |
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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 | 1 188.00 | | | 1 188.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 346.00 | | | 10 346.00 |
490 Total Fixed Assets (Gross Value) | 41 051.00 | | | 41 051.00 |
492 Total Fixed Assets (Increases) | 11 534.00 | | | 11 534.00 |
494 Total Fixed Assets (Decreases) | 10 228.00 | | | 10 228.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 273.00 | | | 7 273.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 273.00 | | | -2 273.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 273.00 | | | -2 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 754.00 | | | 48 754.00 |
378 Amount of deductible VAT on goods and services | 32 025.00 | | | 32 025.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 323.00 | | | 2 323.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 319.00 | | | 4 319.00 |
682 INCREASES Total Statement of Provisions | 2 323.00 | | | 2 323.00 |
684 DECREASES in Total Provisions Statement | 4 319.00 | | | 4 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
