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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 | 80 730.00 | 57 718.00 | 23 011.00 | 80 730.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 81 230.00 | 57 718.00 | 23 512.00 | 81 230.00 |
060 Merchandise inventory | 35 685.00 | | 35 685.00 | 35 685.00 |
068 Receivables – Trade and related accounts | 25 993.00 | | 25 993.00 | 25 993.00 |
072 Receivables – Other | 3 041.00 | | 3 041.00 | 3 041.00 |
084 Cash | 131 157.00 | | 131 157.00 | 131 157.00 |
096 Total Current Assets + Prepaid Expenses | 195 875.00 | | 195 875.00 | 195 875.00 |
110 Total Assets | 277 105.00 | 57 718.00 | 219 387.00 | 277 105.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 114 655.00 | |
134 Retained Earnings | | | -10 031.00 | |
136 Profit for the Year | | | 15 828.00 | |
142 Total Equity - Total I | | | 128 837.00 | |
156 Loans and similar debts | | | 18 060.00 | |
166 Suppliers and related accounts | | | 45 986.00 | |
172 Other debts | | | 26 504.00 | |
176 Total debts | | | 90 550.00 | |
180 Liabilities Total | | | 219 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 336.00 | |
195 Of which payables due in more than one year | | | 8 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 016.00 | | | 213 016.00 |
218 Production of services sold - France | 139 308.00 | | | 139 308.00 |
226 Operating subsidies received | 3 056.00 | | | 3 056.00 |
230 Other income | 259.00 | | | 259.00 |
232 Total operating income excluding VAT | 355 639.00 | | | 355 639.00 |
234 Purchases of goods (including customs duties) | 168 706.00 | | | 168 706.00 |
236 Inventory change (goods) | -3 835.00 | | | -3 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | | | 47.00 |
242 Other external expenses | 97 349.00 | | | 97 349.00 |
243 (including business tax) | 1 444.00 | | | 1 444.00 |
244 Taxes, duties and similar payments | 2 730.00 | | | 2 730.00 |
24B (including equipment leasing) | 3 823.00 | | | 3 823.00 |
250 Staff compensation | 51 920.00 | | | 51 920.00 |
252 Social security contributions | 14 398.00 | | | 14 398.00 |
254 Depreciation and amortization | 5 184.00 | | | 5 184.00 |
262 Other expenses | 1 319.00 | | | 1 319.00 |
264 Total operating expenses | 337 818.00 | | | 337 818.00 |
270 Operating profit | 17 820.00 | | | 17 820.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 970.00 | | | 970.00 |
306 Income tax's | 1 023.00 | | | 1 023.00 |
310 Profit or loss | 15 828.00 | | | 15 828.00 |
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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 | 2 670.00 | | | 2 670.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 066.00 | | | 2 066.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 75 894.00 | | | 75 894.00 |
492 Total Fixed Assets (Increases) | 5 336.00 | | | 5 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 074.00 | | | 72 074.00 |
378 Amount of deductible VAT on goods and services | 54 364.00 | | | 54 364.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
