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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 | 49 742.00 | 47 790.00 | 1 952.00 | 49 742.00 |
040 Financial Assets | 1 315.00 | | 1 315.00 | 1 315.00 |
044 Total Fixed Assets | 51 057.00 | 47 790.00 | 3 267.00 | 51 057.00 |
060 Merchandise inventory | 4 126.00 | | 4 126.00 | 4 126.00 |
064 Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
068 Receivables – Trade and related accounts | 8 572.00 | 383.00 | 8 189.00 | 8 572.00 |
072 Receivables – Other | 6 502.00 | | 6 502.00 | 6 502.00 |
084 Cash | 35 450.00 | | 35 450.00 | 35 450.00 |
092 Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
096 Total Current Assets + Prepaid Expenses | 55 823.00 | 383.00 | 55 440.00 | 55 823.00 |
110 Total Assets | 106 880.00 | 48 173.00 | 58 707.00 | 106 880.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 431.00 | |
134 Retained Earnings | | | -20 826.00 | |
136 Profit for the Year | | | 21 035.00 | |
142 Total Equity - Total I | | | 35 025.00 | |
166 Suppliers and related accounts | | | 18 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 096.00 | | |
172 Other debts | | | 5 214.00 | |
176 Total debts | | | 23 681.00 | |
180 Liabilities Total | | | 58 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 390.00 | |
193 Of which financial assets due in less than one year | | | 1 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 974.00 | 190 558.00 | | 248 974.00 |
230 Other income | | 1 010.00 | | |
232 Total operating income excluding VAT | 248 974.00 | 191 568.00 | | 248 974.00 |
234 Purchases of goods (including customs duties) | 175 997.00 | 147 046.00 | | 175 997.00 |
236 Inventory change (goods) | -909.00 | -305.00 | | -909.00 |
238 Purchases of raw materials and other supplies (including royalties | 836.00 | 1 034.00 | | 836.00 |
242 Other external expenses | 31 115.00 | 23 900.00 | | 31 115.00 |
243 (including business tax) | 1 252.00 | | | 1 252.00 |
244 Taxes, duties and similar payments | 3 308.00 | 3 113.00 | | 3 308.00 |
250 Staff compensation | 11 378.00 | 9 282.00 | | 11 378.00 |
252 Social security contributions | 4 862.00 | 7 141.00 | | 4 862.00 |
254 Depreciation and amortization | 438.00 | | | 438.00 |
256 Provisions | 383.00 | | | 383.00 |
262 Other expenses | 2.00 | 16.00 | | 2.00 |
264 Total operating expenses | 227 409.00 | 191 227.00 | | 227 409.00 |
270 Operating profit | 21 566.00 | 340.00 | | 21 566.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
300 Exceptional expenses | 257.00 | | | 257.00 |
306 Income tax's | 275.00 | | | 275.00 |
310 Profit or loss | 21 035.00 | 342.00 | | 21 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 390.00 | | | 2 390.00 |
490 Total Fixed Assets (Gross Value) | 48 667.00 | | | 48 667.00 |
492 Total Fixed Assets (Increases) | 2 390.00 | | | 2 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 379.00 | | | 17 379.00 |
378 Amount of deductible VAT on goods and services | 18 441.00 | | | 18 441.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 383.00 | | | 383.00 |
682 INCREASES Total Statement of Provisions | 383.00 | | | 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
