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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 | 32 273.00 | 32 273.00 | | 32 273.00 |
028 Tangible Assets | 81 881.00 | 1 695.00 | 80 186.00 | 81 881.00 |
040 Financial Assets | 1 175.00 | | 1 175.00 | 1 175.00 |
044 Total Fixed Assets | 115 329.00 | 33 968.00 | 81 361.00 | 115 329.00 |
060 Merchandise inventory | 43 753.00 | | 43 753.00 | 43 753.00 |
068 Receivables – Trade and related accounts | 78 828.00 | | 78 828.00 | 78 828.00 |
072 Receivables – Other | 13 067.00 | | 13 067.00 | 13 067.00 |
084 Cash | 40 673.00 | | 40 673.00 | 40 673.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 176 321.00 | | 176 321.00 | 176 321.00 |
110 Total Assets | 291 650.00 | 33 968.00 | 257 682.00 | 291 650.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 103 516.00 | |
136 Profit for the Year | | | 27 257.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 130 883.00 | |
156 Loans and similar debts | | | 90 000.00 | |
166 Suppliers and related accounts | | | 21 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 15 233.00 | |
176 Total debts | | | 126 799.00 | |
180 Liabilities Total | | | 257 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 000.00 | |
195 Of which payables due in more than one year | | | 71 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 43 474.00 | | | 43 474.00 |
210 Sales of goods - France | 350 951.00 | 154 198.00 | | 350 951.00 |
230 Other income | 244.00 | 7 101.00 | | 244.00 |
232 Total operating income excluding VAT | 351 195.00 | 161 299.00 | | 351 195.00 |
234 Purchases of goods (including customs duties) | 156 483.00 | 49 182.00 | | 156 483.00 |
236 Inventory change (goods) | -23 503.00 | -4 252.00 | | -23 503.00 |
242 Other external expenses | 106 805.00 | 44 079.00 | | 106 805.00 |
243 (including business tax) | 2 103.00 | | | 2 103.00 |
244 Taxes, duties and similar payments | 5 521.00 | 2 552.00 | | 5 521.00 |
250 Staff compensation | 42 231.00 | 19 567.00 | | 42 231.00 |
252 Social security contributions | 27 213.00 | 7 436.00 | | 27 213.00 |
254 Depreciation and amortization | 3 067.00 | 3 486.00 | | 3 067.00 |
262 Other expenses | 111.00 | 7 092.00 | | 111.00 |
264 Total operating expenses | 317 928.00 | 129 141.00 | | 317 928.00 |
270 Operating profit | 33 267.00 | 32 158.00 | | 33 267.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 390.00 | 2 536.00 | | 1 390.00 |
294 Financial expenses | 1 682.00 | 21.00 | | 1 682.00 |
300 Exceptional expenses | 910.00 | 1 125.00 | | 910.00 |
306 Income tax's | 4 810.00 | 6 915.00 | | 4 810.00 |
310 Profit or loss | 27 257.00 | 26 633.00 | | 27 257.00 |
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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 | 65 000.00 | | | 65 000.00 |
490 Total Fixed Assets (Gross Value) | 50 329.00 | | | 50 329.00 |
492 Total Fixed Assets (Increases) | 65 000.00 | | | 65 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 352.00 | | | 68 352.00 |
378 Amount of deductible VAT on goods and services | 52 590.00 | | | 52 590.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 089.00 | | | 7 089.00 |
684 DECREASES in Total Provisions Statement | 7 089.00 | | | 7 089.00 |
