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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 | 47 195.00 | 32 392.00 | 14 803.00 | 47 195.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 47 210.00 | 32 392.00 | 14 818.00 | 47 210.00 |
060 Merchandise inventory | 35 676.00 | | 35 676.00 | 35 676.00 |
068 Receivables – Trade and related accounts | 49 012.00 | | 49 012.00 | 49 012.00 |
072 Receivables – Other | 18 004.00 | | 18 004.00 | 18 004.00 |
084 Cash | 359.00 | | 359.00 | 359.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 103 317.00 | | 103 317.00 | 103 317.00 |
110 Total Assets | 150 527.00 | 32 392.00 | 118 135.00 | 150 527.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 899.00 | |
136 Profit for the Year | | | 5 988.00 | |
142 Total Equity - Total I | | | 27 387.00 | |
156 Loans and similar debts | | | 7 211.00 | |
166 Suppliers and related accounts | | | 54 425.00 | |
172 Other debts | | | 29 112.00 | |
176 Total debts | | | 90 748.00 | |
180 Liabilities Total | | | 118 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 277.00 | 6.00 | | 322 277.00 |
230 Other income | 10 351.00 | | | 10 351.00 |
232 Total operating income excluding VAT | 332 628.00 | | | 332 628.00 |
234 Purchases of goods (including customs duties) | 98 299.00 | | | 98 299.00 |
236 Inventory change (goods) | 10 673.00 | | | 10 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 169.00 | | | 2 169.00 |
242 Other external expenses | 166 371.00 | | | 166 371.00 |
244 Taxes, duties and similar payments | 3 714.00 | | | 3 714.00 |
250 Staff compensation | 26 705.00 | | | 26 705.00 |
252 Social security contributions | 9 806.00 | | | 9 806.00 |
254 Depreciation and amortization | 8 928.00 | | | 8 928.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 326 669.00 | | | 326 669.00 |
270 Operating profit | 5 959.00 | | | 5 959.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 165.00 | | | 165.00 |
306 Income tax's | 1 057.00 | | | 1 057.00 |
310 Profit or loss | 5 987.00 | | | 5 987.00 |
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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 | 2 826.00 | | | 2 826.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 836.00 | | | 836.00 |
490 Total Fixed Assets (Gross Value) | 43 948.00 | | | 43 948.00 |
492 Total Fixed Assets (Increases) | 3 662.00 | | | 3 662.00 |
494 Total Fixed Assets (Decreases) | 399.00 | | | 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 025.00 | | | 51 025.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
