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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | | 1 350.00 |
028 Tangible Assets | 79 255.00 | 73 807.00 | 5 448.00 | 79 255.00 |
040 Financial Assets | 2 009.00 | | 2 009.00 | 2 009.00 |
044 Total Fixed Assets | 82 614.00 | 75 157.00 | 7 457.00 | 82 614.00 |
060 Merchandise inventory | 8 923.00 | | 8 923.00 | 8 923.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 712.00 | | 4 712.00 | 4 712.00 |
072 Receivables – Other | 77 571.00 | | 77 571.00 | 77 571.00 |
084 Cash | 13 523.00 | | 13 523.00 | 13 523.00 |
092 Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
096 Total Current Assets + Prepaid Expenses | 106 415.00 | | 106 415.00 | 106 415.00 |
110 Total Assets | 189 029.00 | 75 157.00 | 113 872.00 | 189 029.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 602.00 | |
134 Retained Earnings | | | -1 563.00 | |
136 Profit for the Year | | | 3 468.00 | |
142 Total Equity - Total I | | | 12 308.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 48 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183.00 | | |
172 Other debts | | | 52 650.00 | |
176 Total debts | | | 101 564.00 | |
180 Liabilities Total | | | 113 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 735.00 | 207 749.00 | | 256 735.00 |
230 Other income | 56.00 | 1 550.00 | | 56.00 |
232 Total operating income excluding VAT | 256 791.00 | 209 299.00 | | 256 791.00 |
234 Purchases of goods (including customs duties) | 143 100.00 | 122 515.00 | | 143 100.00 |
236 Inventory change (goods) | | -3 929.00 | | |
242 Other external expenses | 31 144.00 | 24 656.00 | | 31 144.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 607.00 | 605.00 | | 607.00 |
250 Staff compensation | 49 313.00 | 36 691.00 | | 49 313.00 |
252 Social security contributions | 2 304.00 | 1 954.00 | | 2 304.00 |
254 Depreciation and amortization | 6 748.00 | 9 978.00 | | 6 748.00 |
262 Other expenses | 2 268.00 | 2 254.00 | | 2 268.00 |
264 Total operating expenses | 235 484.00 | 194 724.00 | | 235 484.00 |
270 Operating profit | 21 307.00 | 14 574.00 | | 21 307.00 |
290 Exceptional income | 4 056.00 | 1 140.00 | | 4 056.00 |
294 Financial expenses | 891.00 | 1 915.00 | | 891.00 |
300 Exceptional expenses | 21 004.00 | 812.00 | | 21 004.00 |
310 Profit or loss | 3 468.00 | 12 987.00 | | 3 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 614.00 | | | 82 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 347.00 | | | 51 347.00 |
378 Amount of deductible VAT on goods and services | 26 109.00 | | | 26 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
