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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 | 4 420.00 | 94.00 | 4 326.00 | 4 420.00 |
028 Tangible Assets | 37 554.00 | 27 455.00 | 10 099.00 | 37 554.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 45 374.00 | 27 549.00 | 17 825.00 | 45 374.00 |
050 Raw materials, supplies, in progress | 8 817.00 | | 8 817.00 | 8 817.00 |
060 Merchandise inventory | 27 705.00 | | 27 705.00 | 27 705.00 |
068 Receivables – Trade and related accounts | 11 022.00 | | 11 022.00 | 11 022.00 |
072 Receivables – Other | 3 721.00 | | 3 721.00 | 3 721.00 |
084 Cash | 16 348.00 | | 16 348.00 | 16 348.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 67 944.00 | | 67 944.00 | 67 944.00 |
110 Total Assets | 113 318.00 | 27 549.00 | 85 769.00 | 113 318.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 289.00 | |
134 Retained Earnings | | | -557.00 | |
136 Profit for the Year | | | 10 533.00 | |
142 Total Equity - Total I | | | 18 516.00 | |
156 Loans and similar debts | | | 12 347.00 | |
166 Suppliers and related accounts | | | 39 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 740.00 | | |
172 Other debts | | | 15 229.00 | |
176 Total debts | | | 67 253.00 | |
180 Liabilities Total | | | 85 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 920.00 | |
195 Of which payables due in more than one year | | | 2 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 270 084.00 | | | 270 084.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 5 370.00 | | | 5 370.00 |
230 Other income | 1 283.00 | | | 1 283.00 |
232 Total operating income excluding VAT | 276 737.00 | | | 276 737.00 |
234 Purchases of goods (including customs duties) | 133 678.00 | | | 133 678.00 |
236 Inventory change (goods) | -2 442.00 | | | -2 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 200.00 | | | 4 200.00 |
240 Inventory changes (raw materials and supplies) | -976.00 | | | -976.00 |
242 Other external expenses | 69 896.00 | | | 69 896.00 |
243 (including business tax) | 1 411.00 | | | 1 411.00 |
244 Taxes, duties and similar payments | 4 189.00 | | | 4 189.00 |
250 Staff compensation | 46 165.00 | | | 46 165.00 |
252 Social security contributions | 5 761.00 | | | 5 761.00 |
254 Depreciation and amortization | 4 424.00 | | | 4 424.00 |
262 Other expenses | 1 108.00 | | | 1 108.00 |
264 Total operating expenses | 266 004.00 | | | 266 004.00 |
270 Operating profit | 10 733.00 | | | 10 733.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 718.00 | | | 718.00 |
294 Financial expenses | 543.00 | | | 543.00 |
300 Exceptional expenses | 638.00 | | | 638.00 |
306 Income tax's | -232.00 | | | -232.00 |
310 Profit or loss | 10 533.00 | | | 10 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 420.00 | | | 4 420.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 190.00 | | | 1 190.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 38 644.00 | | | 38 644.00 |
492 Total Fixed Assets (Increases) | 7 920.00 | | | 7 920.00 |
494 Total Fixed Assets (Decreases) | 1 190.00 | | | 1 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 840.00 | | | 52 840.00 |
378 Amount of deductible VAT on goods and services | 39 045.00 | | | 39 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
