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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 | 1 243.00 | 852.00 | 391.00 | 1 243.00 |
028 Tangible Assets | 24 003.00 | 14 456.00 | 9 546.00 | 24 003.00 |
044 Total Fixed Assets | 25 246.00 | 15 308.00 | 9 937.00 | 25 246.00 |
060 Merchandise inventory | 19 356.00 | | 19 356.00 | 19 356.00 |
068 Receivables – Trade and related accounts | 71 632.00 | | 71 632.00 | 71 632.00 |
072 Receivables – Other | 42 742.00 | | 42 742.00 | 42 742.00 |
084 Cash | 46 860.00 | | 46 860.00 | 46 860.00 |
092 Prepaid expenses | 479.00 | | 479.00 | 479.00 |
096 Total Current Assets + Prepaid Expenses | 181 069.00 | | 181 069.00 | 181 069.00 |
110 Total Assets | 206 315.00 | 15 308.00 | 191 006.00 | 206 315.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 68 972.00 | |
136 Profit for the Year | | | 25 321.00 | |
142 Total Equity - Total I | | | 149 293.00 | |
166 Suppliers and related accounts | | | 15 862.00 | |
172 Other debts | | | 25 851.00 | |
176 Total debts | | | 41 714.00 | |
180 Liabilities Total | | | 191 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 283.00 | |
199 Of which current accounts of debit partners | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 48 651.00 | | | 48 651.00 |
210 Sales of goods - France | 182 040.00 | | | 182 040.00 |
217 Production of services sold - Export | 28.00 | | | 28.00 |
218 Production of services sold - France | 23 778.00 | | | 23 778.00 |
230 Other income | 403.00 | | | 403.00 |
232 Total operating income excluding VAT | 206 220.00 | | | 206 220.00 |
234 Purchases of goods (including customs duties) | 81 205.00 | | | 81 205.00 |
236 Inventory change (goods) | 7 923.00 | | | 7 923.00 |
242 Other external expenses | 48 502.00 | | | 48 502.00 |
244 Taxes, duties and similar payments | 427.00 | | | 427.00 |
250 Staff compensation | 28 877.00 | | | 28 877.00 |
252 Social security contributions | 9 010.00 | | | 9 010.00 |
254 Depreciation and amortization | 2 337.00 | | | 2 337.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 178 513.00 | | | 178 513.00 |
270 Operating profit | 27 707.00 | | | 27 707.00 |
290 Exceptional income | 2 949.00 | | | 2 949.00 |
300 Exceptional expenses | 867.00 | | | 867.00 |
306 Income tax's | 4 468.00 | | | 4 468.00 |
310 Profit or loss | 25 321.00 | | | 25 321.00 |
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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 | 723.00 | | | 723.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 518.00 | | | 4 518.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 042.00 | | | 4 042.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 18 398.00 | | | 18 398.00 |
492 Total Fixed Assets (Increases) | 9 283.00 | | | 9 283.00 |
494 Total Fixed Assets (Decreases) | 2 436.00 | | | 2 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 183.00 | | | 33 183.00 |
378 Amount of deductible VAT on goods and services | 22 509.00 | | | 22 509.00 |
