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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 | 76 414.00 | 30 008.00 | 46 406.00 | 76 414.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 76 714.00 | 30 008.00 | 46 706.00 | 76 714.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
060 Merchandise inventory | 38 271.00 | | 38 271.00 | 38 271.00 |
068 Receivables – Trade and related accounts | 19 408.00 | | 19 408.00 | 19 408.00 |
072 Receivables – Other | 15 046.00 | | 15 046.00 | 15 046.00 |
084 Cash | 35 427.00 | | 35 427.00 | 35 427.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 108 953.00 | | 108 953.00 | 108 953.00 |
110 Total Assets | 185 667.00 | 30 008.00 | 155 659.00 | 185 667.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 59 833.00 | |
136 Profit for the Year | | | 21 560.00 | |
142 Total Equity - Total I | | | 82 493.00 | |
156 Loans and similar debts | | | 45 947.00 | |
166 Suppliers and related accounts | | | 17 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 752.00 | | |
172 Other debts | | | 10 205.00 | |
176 Total debts | | | 73 166.00 | |
180 Liabilities Total | | | 155 659.00 | |
195 Of which payables due in more than one year | | | 32 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339 417.00 | 209 082.00 | | 339 417.00 |
218 Production of services sold - France | 43 095.00 | 36 058.00 | | 43 095.00 |
230 Other income | 7 469.00 | 17.00 | | 7 469.00 |
232 Total operating income excluding VAT | 389 981.00 | 245 157.00 | | 389 981.00 |
234 Purchases of goods (including customs duties) | 258 203.00 | 192 106.00 | | 258 203.00 |
236 Inventory change (goods) | 976.00 | -26 359.00 | | 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 570.00 | 3 205.00 | | 1 570.00 |
240 Inventory changes (raw materials and supplies) | 390.00 | 91.00 | | 390.00 |
242 Other external expenses | 57 810.00 | 35 822.00 | | 57 810.00 |
243 (including business tax) | 1 713.00 | | | 1 713.00 |
244 Taxes, duties and similar payments | 1 954.00 | 1 264.00 | | 1 954.00 |
250 Staff compensation | 21 808.00 | | | 21 808.00 |
252 Social security contributions | 5 396.00 | -286.00 | | 5 396.00 |
254 Depreciation and amortization | 14 461.00 | 8 608.00 | | 14 461.00 |
262 Other expenses | 286.00 | 465.00 | | 286.00 |
264 Total operating expenses | 362 853.00 | 214 917.00 | | 362 853.00 |
270 Operating profit | 27 127.00 | 30 240.00 | | 27 127.00 |
280 Financial income | 79.00 | 3.00 | | 79.00 |
294 Financial expenses | 451.00 | 765.00 | | 451.00 |
306 Income tax's | 5 195.00 | 4 735.00 | | 5 195.00 |
310 Profit or loss | 21 560.00 | 24 743.00 | | 21 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 78 964.00 | | | 78 964.00 |
494 Total Fixed Assets (Decreases) | 2 250.00 | | | 2 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 940.00 | | | 54 940.00 |
378 Amount of deductible VAT on goods and services | 31 688.00 | | | 31 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
