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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 | 36 529.00 | 20 439.00 | 16 089.00 | 36 529.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 36 929.00 | 20 439.00 | 16 489.00 | 36 929.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 39 138.00 | | 39 138.00 | 39 138.00 |
072 Receivables – Other | 24 089.00 | | 24 089.00 | 24 089.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 29 206.00 | | 29 206.00 | 29 206.00 |
092 Prepaid expenses | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 92 612.00 | | 92 612.00 | 92 612.00 |
110 Total Assets | 129 540.00 | 20 439.00 | 109 101.00 | 129 540.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 1 057.00 | |
136 Profit for the Year | | | 30 667.00 | |
142 Total Equity - Total I | | | 39 974.00 | |
166 Suppliers and related accounts | | | 58 546.00 | |
172 Other debts | | | 10 581.00 | |
176 Total debts | | | 69 127.00 | |
180 Liabilities Total | | | 109 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 366.00 | |
193 Of which financial assets due in less than one year | | | 400.00 | |
199 Of which current accounts of debit partners | | | 6 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 809.00 | 48 275.00 | | 194 809.00 |
218 Production of services sold - France | 34 156.00 | 101 458.00 | | 34 156.00 |
222 Inventory production | -17 617.00 | 17 617.00 | | -17 617.00 |
230 Other income | | 4 800.00 | | |
232 Total operating income excluding VAT | 211 349.00 | 172 149.00 | | 211 349.00 |
234 Purchases of goods (including customs duties) | 69 732.00 | 73 304.00 | | 69 732.00 |
236 Inventory change (goods) | 602.00 | -602.00 | | 602.00 |
242 Other external expenses | 86 410.00 | 59 268.00 | | 86 410.00 |
244 Taxes, duties and similar payments | 1 990.00 | 2 070.00 | | 1 990.00 |
250 Staff compensation | 5 818.00 | 23 375.00 | | 5 818.00 |
252 Social security contributions | 3 040.00 | 12 398.00 | | 3 040.00 |
254 Depreciation and amortization | 7 769.00 | 5 547.00 | | 7 769.00 |
262 Other expenses | 877.00 | 5 048.00 | | 877.00 |
264 Total operating expenses | 176 238.00 | 180 407.00 | | 176 238.00 |
270 Operating profit | 35 110.00 | -8 258.00 | | 35 110.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | | 557.00 | | |
300 Exceptional expenses | 301.00 | 33.00 | | 301.00 |
306 Income tax's | 4 148.00 | | | 4 148.00 |
310 Profit or loss | 30 667.00 | -7 735.00 | | 30 667.00 |
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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 | 833.00 | | | 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 533.00 | | | 4 533.00 |
490 Total Fixed Assets (Gross Value) | 39 919.00 | | | 39 919.00 |
492 Total Fixed Assets (Increases) | 5 366.00 | | | 5 366.00 |
494 Total Fixed Assets (Decreases) | 8 356.00 | | | 8 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 142.00 | | | 8 142.00 |
378 Amount of deductible VAT on goods and services | 15 319.00 | | | 15 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
