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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 | 45 906.00 | 35 448.00 | 10 458.00 | 45 906.00 |
040 Financial Assets | 4 599.00 | | 4 599.00 | 4 599.00 |
044 Total Fixed Assets | 50 505.00 | 35 448.00 | 15 057.00 | 50 505.00 |
060 Merchandise inventory | 3 219.00 | | 3 219.00 | 3 219.00 |
064 Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
072 Receivables – Other | 31 662.00 | | 31 662.00 | 31 662.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 59 718.00 | | 59 718.00 | 59 718.00 |
092 Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
096 Total Current Assets + Prepaid Expenses | 98 485.00 | | 98 485.00 | 98 485.00 |
110 Total Assets | 148 990.00 | 35 448.00 | 113 542.00 | 148 990.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 674.00 | |
136 Profit for the Year | | | 10 278.00 | |
142 Total Equity - Total I | | | 49 752.00 | |
166 Suppliers and related accounts | | | 55 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 142.00 | | |
172 Other debts | | | 7 834.00 | |
176 Total debts | | | 63 789.00 | |
180 Liabilities Total | | | 113 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 868.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 486 943.00 | 475 507.00 | | 486 943.00 |
230 Other income | 1 328.00 | 1 191.00 | | 1 328.00 |
232 Total operating income excluding VAT | 488 272.00 | 476 698.00 | | 488 272.00 |
234 Purchases of goods (including customs duties) | 308 010.00 | 310 262.00 | | 308 010.00 |
236 Inventory change (goods) | 182.00 | -1 491.00 | | 182.00 |
238 Purchases of raw materials and other supplies (including royalties | | -28.00 | | |
242 Other external expenses | 42 127.00 | 38 127.00 | | 42 127.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 6 682.00 | 4 850.00 | | 6 682.00 |
24B (including equipment leasing) | 4 475.00 | | | 4 475.00 |
250 Staff compensation | 69 567.00 | 59 218.00 | | 69 567.00 |
252 Social security contributions | 39 776.00 | 31 894.00 | | 39 776.00 |
254 Depreciation and amortization | 4 329.00 | 4 276.00 | | 4 329.00 |
262 Other expenses | 8 487.00 | 9 070.00 | | 8 487.00 |
264 Total operating expenses | 479 162.00 | 456 178.00 | | 479 162.00 |
270 Operating profit | 9 109.00 | 20 521.00 | | 9 109.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 2 619.00 | 1 898.00 | | 2 619.00 |
300 Exceptional expenses | | 510.00 | | |
306 Income tax's | 1 491.00 | 2 692.00 | | 1 491.00 |
310 Profit or loss | 10 278.00 | 19 217.00 | | 10 278.00 |
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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 | 5 718.00 | | | 5 718.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 705.00 | | | 705.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 58 038.00 | | | 58 038.00 |
492 Total Fixed Assets (Increases) | 5 868.00 | | | 5 868.00 |
494 Total Fixed Assets (Decreases) | 13 400.00 | | | 13 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 834.00 | | | 1 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 374.00 | | | 26 374.00 |
378 Amount of deductible VAT on goods and services | 25 668.00 | | | 25 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
