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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 | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 17 948.00 | 4 094.00 | 13 854.00 | 17 948.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 20 127.00 | 4 293.00 | 15 834.00 | 20 127.00 |
060 Merchandise inventory | 17 247.00 | | 17 247.00 | 17 247.00 |
068 Receivables – Trade and related accounts | 29 072.00 | | 29 072.00 | 29 072.00 |
072 Receivables – Other | 9 480.00 | | 9 480.00 | 9 480.00 |
084 Cash | 4 565.00 | | 4 565.00 | 4 565.00 |
092 Prepaid expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
096 Total Current Assets + Prepaid Expenses | 62 613.00 | | 62 613.00 | 62 613.00 |
110 Total Assets | 82 741.00 | 4 293.00 | 78 447.00 | 82 741.00 |
120 Share or Individual Capital | | | 5 200.00 | |
126 Legal Reserve | | | 277.00 | |
134 Retained Earnings | | | 2 153.00 | |
136 Profit for the Year | | | 17 621.00 | |
142 Total Equity - Total I | | | 25 252.00 | |
166 Suppliers and related accounts | | | 29 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 559.00 | | |
172 Other debts | | | 23 292.00 | |
174 Prepaid income | | | 225.00 | |
176 Total debts | | | 53 196.00 | |
180 Liabilities Total | | | 78 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 081.00 | | | 1 081.00 |
210 Sales of goods - France | 199 559.00 | | | 199 559.00 |
217 Production of services sold - Export | 27 494.00 | | | 27 494.00 |
218 Production of services sold - France | 95 608.00 | | | 95 608.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 295 182.00 | | | 295 182.00 |
234 Purchases of goods (including customs duties) | 144 111.00 | | | 144 111.00 |
236 Inventory change (goods) | -5 163.00 | | | -5 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 424.00 | | | 2 424.00 |
240 Inventory changes (raw materials and supplies) | 151.00 | | | 151.00 |
242 Other external expenses | 101 882.00 | | | 101 882.00 |
243 (including business tax) | 1 775.00 | | | 1 775.00 |
244 Taxes, duties and similar payments | 1 965.00 | | | 1 965.00 |
250 Staff compensation | 15 506.00 | | | 15 506.00 |
252 Social security contributions | 2 377.00 | | | 2 377.00 |
254 Depreciation and amortization | 3 532.00 | | | 3 532.00 |
262 Other expenses | 7 843.00 | | | 7 843.00 |
264 Total operating expenses | 274 626.00 | | | 274 626.00 |
270 Operating profit | 20 555.00 | | | 20 555.00 |
306 Income tax's | 2 934.00 | | | 2 934.00 |
310 Profit or loss | 17 621.00 | | | 17 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 381.00 | | | 17 381.00 |
490 Total Fixed Assets (Gross Value) | 2 746.00 | | | 2 746.00 |
492 Total Fixed Assets (Increases) | 17 381.00 | | | 17 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 893.00 | | | 24 893.00 |
378 Amount of deductible VAT on goods and services | 14 095.00 | | | 14 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
