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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 | 17 510.00 | 7 140.00 | 10 370.00 | 17 510.00 |
040 Financial Assets | 2 074.00 | | 2 074.00 | 2 074.00 |
044 Total Fixed Assets | 19 584.00 | 7 140.00 | 12 444.00 | 19 584.00 |
060 Merchandise inventory | 7 065.00 | | 7 065.00 | 7 065.00 |
068 Receivables – Trade and related accounts | 50 479.00 | | 50 479.00 | 50 479.00 |
072 Receivables – Other | 10 339.00 | | 10 339.00 | 10 339.00 |
084 Cash | 90 762.00 | | 90 762.00 | 90 762.00 |
092 Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
096 Total Current Assets + Prepaid Expenses | 159 845.00 | | 159 845.00 | 159 845.00 |
110 Total Assets | 179 429.00 | 7 140.00 | 172 289.00 | 179 429.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 78 439.00 | |
136 Profit for the Year | | | 30 140.00 | |
142 Total Equity - Total I | | | 117 049.00 | |
156 Loans and similar debts | | | 10 650.00 | |
166 Suppliers and related accounts | | | 33 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 760.00 | | |
172 Other debts | | | 11 482.00 | |
176 Total debts | | | 55 240.00 | |
180 Liabilities Total | | | 172 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 601.00 | |
195 Of which payables due in more than one year | | | 7 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 390.00 | 160 199.00 | | 152 390.00 |
218 Production of services sold - France | 78 430.00 | 24 717.00 | | 78 430.00 |
230 Other income | 1 332.00 | | | 1 332.00 |
232 Total operating income excluding VAT | 232 151.00 | 184 917.00 | | 232 151.00 |
234 Purchases of goods (including customs duties) | 129 992.00 | 97 896.00 | | 129 992.00 |
236 Inventory change (goods) | -7 065.00 | | | -7 065.00 |
242 Other external expenses | 55 044.00 | 48 524.00 | | 55 044.00 |
244 Taxes, duties and similar payments | 1 143.00 | 745.00 | | 1 143.00 |
250 Staff compensation | 13 326.00 | 15 346.00 | | 13 326.00 |
254 Depreciation and amortization | 2 046.00 | 750.00 | | 2 046.00 |
262 Other expenses | 2 116.00 | 7.00 | | 2 116.00 |
264 Total operating expenses | 196 603.00 | 163 268.00 | | 196 603.00 |
270 Operating profit | 35 548.00 | 21 649.00 | | 35 548.00 |
280 Financial income | 21.00 | 23.00 | | 21.00 |
290 Exceptional income | | 6 667.00 | | |
294 Financial expenses | 109.00 | | | 109.00 |
306 Income tax's | 5 319.00 | 3 887.00 | | 5 319.00 |
310 Profit or loss | 30 140.00 | 24 451.00 | | 30 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 836.00 | | | 836.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 417.00 | | | 12 417.00 |
482 INCREASES Financial Assets | 184.00 | | | 184.00 |
490 Total Fixed Assets (Gross Value) | 8 947.00 | | | 8 947.00 |
492 Total Fixed Assets (Increases) | 12 601.00 | | | 12 601.00 |
494 Total Fixed Assets (Decreases) | 1 963.00 | | | 1 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 895.00 | | | 26 895.00 |
378 Amount of deductible VAT on goods and services | 28 254.00 | | | 28 254.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 287.00 | | | 1 287.00 |
684 DECREASES in Total Provisions Statement | 1 287.00 | | | 1 287.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
