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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 | 25 359.00 | 12 745.00 | 12 614.00 | 25 359.00 |
040 Financial Assets | 2 210.00 | | 2 210.00 | 2 210.00 |
044 Total Fixed Assets | 27 569.00 | 12 745.00 | 14 824.00 | 27 569.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 424.00 | | 2 424.00 | 2 424.00 |
072 Receivables – Other | 14 098.00 | | 14 098.00 | 14 098.00 |
084 Cash | 114 539.00 | | 114 539.00 | 114 539.00 |
092 Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
096 Total Current Assets + Prepaid Expenses | 132 479.00 | | 132 479.00 | 132 479.00 |
110 Total Assets | 160 049.00 | 12 745.00 | 147 303.00 | 160 049.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 108 579.00 | |
136 Profit for the Year | | | 2 484.00 | |
142 Total Equity - Total I | | | 119 533.00 | |
156 Loans and similar debts | | | 14 194.00 | |
164 Advances and down payments received on current orders | | | 894.00 | |
166 Suppliers and related accounts | | | 9 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 883.00 | | |
172 Other debts | | | 3 406.00 | |
176 Total debts | | | 27 770.00 | |
180 Liabilities Total | | | 147 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 985.00 | |
195 Of which payables due in more than one year | | | 9 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 066.00 | 152 390.00 | | 135 066.00 |
218 Production of services sold - France | 43 577.00 | 78 430.00 | | 43 577.00 |
230 Other income | 344.00 | 1 332.00 | | 344.00 |
232 Total operating income excluding VAT | 178 987.00 | 232 151.00 | | 178 987.00 |
234 Purchases of goods (including customs duties) | 90 668.00 | 129 992.00 | | 90 668.00 |
236 Inventory change (goods) | 7 065.00 | -7 065.00 | | 7 065.00 |
242 Other external expenses | 46 182.00 | 55 044.00 | | 46 182.00 |
244 Taxes, duties and similar payments | 1 034.00 | 1 143.00 | | 1 034.00 |
250 Staff compensation | 15 665.00 | 13 326.00 | | 15 665.00 |
254 Depreciation and amortization | 5 605.00 | 2 046.00 | | 5 605.00 |
262 Other expenses | 10 114.00 | 2 116.00 | | 10 114.00 |
264 Total operating expenses | 176 333.00 | 196 603.00 | | 176 333.00 |
270 Operating profit | 2 654.00 | 35 548.00 | | 2 654.00 |
280 Financial income | 19.00 | 21.00 | | 19.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 298.00 | 109.00 | | 298.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 446.00 | 5 319.00 | | 446.00 |
310 Profit or loss | 2 484.00 | 30 140.00 | | 2 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 849.00 | | | 7 849.00 |
482 INCREASES Financial Assets | 136.00 | | | 136.00 |
490 Total Fixed Assets (Gross Value) | 19 584.00 | | | 19 584.00 |
492 Total Fixed Assets (Increases) | 7 985.00 | | | 7 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 667.00 | | | 12 667.00 |
378 Amount of deductible VAT on goods and services | 22 215.00 | | | 22 215.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
