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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 | 1 735.00 | 31.00 | 1 704.00 | 1 735.00 |
028 Tangible Assets | 18 764.00 | 14 451.00 | 4 313.00 | 18 764.00 |
044 Total Fixed Assets | 20 499.00 | 14 483.00 | 6 017.00 | 20 499.00 |
060 Merchandise inventory | 12 383.00 | | 12 383.00 | 12 383.00 |
068 Receivables – Trade and related accounts | 47 679.00 | | 47 679.00 | 47 679.00 |
072 Receivables – Other | 23 907.00 | | 23 907.00 | 23 907.00 |
084 Cash | | | | |
092 Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
096 Total Current Assets + Prepaid Expenses | 88 314.00 | | 88 314.00 | 88 314.00 |
110 Total Assets | 108 813.00 | 14 483.00 | 94 331.00 | 108 813.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -3 340.00 | |
136 Profit for the Year | | | 151.00 | |
142 Total Equity - Total I | | | 4 311.00 | |
156 Loans and similar debts | | | 50 124.00 | |
166 Suppliers and related accounts | | | 23 970.00 | |
172 Other debts | | | 15 925.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 90 020.00 | |
180 Liabilities Total | | | 94 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 65 231.00 | | | 65 231.00 |
210 Sales of goods - France | 244 141.00 | 175 050.00 | | 244 141.00 |
217 Production of services sold - Export | 23 853.00 | | | 23 853.00 |
218 Production of services sold - France | 23 853.00 | 45 541.00 | | 23 853.00 |
230 Other income | 12 355.00 | 8 250.00 | | 12 355.00 |
232 Total operating income excluding VAT | 280 349.00 | 228 840.00 | | 280 349.00 |
234 Purchases of goods (including customs duties) | 135 604.00 | 109 458.00 | | 135 604.00 |
236 Inventory change (goods) | 5 162.00 | 8 661.00 | | 5 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 579.00 | 1 134.00 | | 2 579.00 |
242 Other external expenses | 72 644.00 | 71 801.00 | | 72 644.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 5 421.00 | 3 281.00 | | 5 421.00 |
24B (including equipment leasing) | 5 091.00 | | | 5 091.00 |
250 Staff compensation | 35 263.00 | 34 143.00 | | 35 263.00 |
252 Social security contributions | 9 260.00 | 7 733.00 | | 9 260.00 |
254 Depreciation and amortization | 2 823.00 | 2 309.00 | | 2 823.00 |
262 Other expenses | 9 940.00 | 161.00 | | 9 940.00 |
264 Total operating expenses | 278 697.00 | 238 682.00 | | 278 697.00 |
270 Operating profit | 1 652.00 | -9 841.00 | | 1 652.00 |
290 Exceptional income | | 2 008.00 | | |
294 Financial expenses | 782.00 | 277.00 | | 782.00 |
300 Exceptional expenses | 719.00 | | | 719.00 |
310 Profit or loss | 151.00 | -10 119.00 | | 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 735.00 | | | 1 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 975.00 | | | 1 975.00 |
490 Total Fixed Assets (Gross Value) | 16 789.00 | | | 16 789.00 |
492 Total Fixed Assets (Increases) | 3 710.00 | | | 3 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 137.00 | | | 36 137.00 |
378 Amount of deductible VAT on goods and services | 31 757.00 | | | 31 757.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
