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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 | 400.00 | 48.00 | 352.00 | 400.00 |
028 Tangible Assets | 30 603.00 | 1 306.00 | 29 297.00 | 30 603.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 32 703.00 | 1 354.00 | 31 349.00 | 32 703.00 |
050 Raw materials, supplies, in progress | 820.00 | | 820.00 | 820.00 |
060 Merchandise inventory | 12 863.00 | | 12 863.00 | 12 863.00 |
068 Receivables – Trade and related accounts | 28 527.00 | | 28 527.00 | 28 527.00 |
072 Receivables – Other | 23 635.00 | | 23 635.00 | 23 635.00 |
084 Cash | 37 871.00 | | 37 871.00 | 37 871.00 |
092 Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
096 Total Current Assets + Prepaid Expenses | 104 797.00 | | 104 797.00 | 104 797.00 |
110 Total Assets | 137 500.00 | 1 354.00 | 136 146.00 | 137 500.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 42 439.00 | |
142 Total Equity - Total I | | | 43 439.00 | |
166 Suppliers and related accounts | | | 71 367.00 | |
172 Other debts | | | 21 340.00 | |
176 Total debts | | | 92 707.00 | |
180 Liabilities Total | | | 136 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 685 454.00 | | | 685 454.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 685 490.00 | | | 685 490.00 |
234 Purchases of goods (including customs duties) | 457 643.00 | | | 457 643.00 |
236 Inventory change (goods) | -12 863.00 | | | -12 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 871.00 | | | 871.00 |
240 Inventory changes (raw materials and supplies) | -820.00 | | | -820.00 |
242 Other external expenses | 97 502.00 | | | 97 502.00 |
244 Taxes, duties and similar payments | 1 731.00 | | | 1 731.00 |
24B (including equipment leasing) | 1 654.00 | | | 1 654.00 |
250 Staff compensation | 78 252.00 | | | 78 252.00 |
252 Social security contributions | 19 131.00 | | | 19 131.00 |
254 Depreciation and amortization | 1 354.00 | | | 1 354.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 642 825.00 | | | 642 825.00 |
270 Operating profit | 42 665.00 | | | 42 665.00 |
294 Financial expenses | 227.00 | | | 227.00 |
310 Profit or loss | 42 439.00 | | | 42 439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 400.00 | | | 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 603.00 | | | 23 603.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
492 Total Fixed Assets (Increases) | 32 703.00 | | | 32 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 854.00 | | | 37 854.00 |
378 Amount of deductible VAT on goods and services | 41 857.00 | | | 41 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
