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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 3 084.00 | 3 084.00 | | 3 084.00 |
028 Tangible Assets | 21 947.00 | 14 871.00 | 7 075.00 | 21 947.00 |
044 Total Fixed Assets | 26 556.00 | 17 956.00 | 8 600.00 | 26 556.00 |
060 Merchandise inventory | 22 227.00 | | 22 227.00 | 22 227.00 |
068 Receivables – Trade and related accounts | 56 074.00 | | 56 074.00 | 56 074.00 |
072 Receivables – Other | 3 217.00 | | 3 217.00 | 3 217.00 |
084 Cash | 105 637.00 | | 105 637.00 | 105 637.00 |
092 Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
096 Total Current Assets + Prepaid Expenses | 189 107.00 | | 189 107.00 | 189 107.00 |
110 Total Assets | 215 663.00 | 17 956.00 | 197 707.00 | 215 663.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 14 827.00 | |
136 Profit for the Year | | | 15 990.00 | |
142 Total Equity - Total I | | | 74 818.00 | |
156 Loans and similar debts | | | 52 246.00 | |
166 Suppliers and related accounts | | | 54 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 15 651.00 | |
176 Total debts | | | 122 888.00 | |
180 Liabilities Total | | | 197 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 52 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 452 250.00 | | | 452 250.00 |
218 Production of services sold - France | 934.00 | | | 934.00 |
226 Operating subsidies received | 5 650.00 | | | 5 650.00 |
230 Other income | 5 817.00 | | | 5 817.00 |
232 Total operating income excluding VAT | 464 652.00 | | | 464 652.00 |
234 Purchases of goods (including customs duties) | 320 233.00 | | | 320 233.00 |
236 Inventory change (goods) | 6 350.00 | | | 6 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | | | 67.00 |
242 Other external expenses | 36 560.00 | | | 36 560.00 |
244 Taxes, duties and similar payments | 4 292.00 | | | 4 292.00 |
250 Staff compensation | 52 929.00 | | | 52 929.00 |
252 Social security contributions | 15 369.00 | | | 15 369.00 |
254 Depreciation and amortization | 3 812.00 | | | 3 812.00 |
262 Other expenses | 3 643.00 | | | 3 643.00 |
264 Total operating expenses | 443 256.00 | | | 443 256.00 |
270 Operating profit | 21 396.00 | | | 21 396.00 |
280 Financial income | 91.00 | | | 91.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 360.00 | | | 360.00 |
300 Exceptional expenses | 3 652.00 | | | 3 652.00 |
306 Income tax's | 1 785.00 | | | 1 785.00 |
310 Profit or loss | 15 990.00 | | | 15 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 27 464.00 | | | 27 464.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 2 908.00 | | | 2 908.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 967.00 | | | 83 967.00 |
378 Amount of deductible VAT on goods and services | 65 352.00 | | | 65 352.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 374.00 | | | 2 374.00 |
684 DECREASES in Total Provisions Statement | 2 374.00 | | | 2 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
