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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 | 36 238.00 | 31 843.00 | 4 395.00 | 36 238.00 |
044 Total Fixed Assets | 36 238.00 | 31 843.00 | 4 395.00 | 36 238.00 |
060 Merchandise inventory | 37 937.00 | | 37 937.00 | 37 937.00 |
068 Receivables – Trade and related accounts | 99 194.00 | 1 500.00 | 97 694.00 | 99 194.00 |
072 Receivables – Other | 16 169.00 | | 16 169.00 | 16 169.00 |
080 Sellable securities | 51.00 | | 51.00 | 51.00 |
084 Cash | 19 221.00 | | 19 221.00 | 19 221.00 |
096 Total Current Assets + Prepaid Expenses | 172 572.00 | 1 500.00 | 171 072.00 | 172 572.00 |
110 Total Assets | 208 809.00 | 33 343.00 | 175 467.00 | 208 809.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 123 544.00 | |
136 Profit for the Year | | | 8 433.00 | |
142 Total Equity - Total I | | | 134 176.00 | |
156 Loans and similar debts | | | 48.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 951.00 | | |
172 Other debts | | | 31 254.00 | |
176 Total debts | | | 41 290.00 | |
180 Liabilities Total | | | 175 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 109.00 | 209 224.00 | | 170 109.00 |
218 Production of services sold - France | 67 242.00 | 36 354.00 | | 67 242.00 |
230 Other income | 40.00 | 24.00 | | 40.00 |
232 Total operating income excluding VAT | 237 391.00 | 245 601.00 | | 237 391.00 |
234 Purchases of goods (including customs duties) | 116 043.00 | 89 221.00 | | 116 043.00 |
236 Inventory change (goods) | 4 660.00 | 4 348.00 | | 4 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 847.00 | 38 650.00 | | 7 847.00 |
242 Other external expenses | 47 113.00 | 66 618.00 | | 47 113.00 |
244 Taxes, duties and similar payments | 1 776.00 | 1 318.00 | | 1 776.00 |
250 Staff compensation | 29 242.00 | 28 164.00 | | 29 242.00 |
252 Social security contributions | 11 901.00 | 11 910.00 | | 11 901.00 |
254 Depreciation and amortization | 4 525.00 | 4 835.00 | | 4 525.00 |
256 Provisions | 1 500.00 | | | 1 500.00 |
262 Other expenses | 157.00 | 49.00 | | 157.00 |
264 Total operating expenses | 224 765.00 | 245 114.00 | | 224 765.00 |
270 Operating profit | 12 626.00 | 488.00 | | 12 626.00 |
280 Financial income | 49.00 | 1.00 | | 49.00 |
290 Exceptional income | 3 965.00 | 1 769.00 | | 3 965.00 |
294 Financial expenses | 3.00 | 35.00 | | 3.00 |
300 Exceptional expenses | 6 622.00 | | | 6 622.00 |
306 Income tax's | 1 583.00 | 333.00 | | 1 583.00 |
310 Profit or loss | 8 433.00 | 1 889.00 | | 8 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 959.00 | | | 1 959.00 |
490 Total Fixed Assets (Gross Value) | 34 278.00 | | | 34 278.00 |
492 Total Fixed Assets (Increases) | 1 959.00 | | | 1 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 307.00 | | | 48 307.00 |
378 Amount of deductible VAT on goods and services | 28 449.00 | | | 28 449.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 500.00 | | | 1 500.00 |
682 INCREASES Total Statement of Provisions | 1 500.00 | | | 1 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
