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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 | 4 969.00 | 4 778.00 | 190.00 | 4 969.00 |
040 Financial Assets | 5 890.00 | | 5 890.00 | 5 890.00 |
044 Total Fixed Assets | 10 858.00 | 4 778.00 | 6 080.00 | 10 858.00 |
050 Raw materials, supplies, in progress | 5 338.00 | 1 180.00 | 4 158.00 | 5 338.00 |
060 Merchandise inventory | 16 707.00 | 1 703.00 | 15 004.00 | 16 707.00 |
068 Receivables – Trade and related accounts | 44 261.00 | | 44 261.00 | 44 261.00 |
072 Receivables – Other | 939.00 | | 939.00 | 939.00 |
084 Cash | 89 825.00 | | 89 825.00 | 89 825.00 |
092 Prepaid expenses | 882.00 | | 882.00 | 882.00 |
096 Total Current Assets + Prepaid Expenses | 157 951.00 | 2 883.00 | 155 068.00 | 157 951.00 |
110 Total Assets | 168 809.00 | 7 661.00 | 161 148.00 | 168 809.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 48 138.00 | |
136 Profit for the Year | | | 12 550.00 | |
142 Total Equity - Total I | | | 126 688.00 | |
156 Loans and similar debts | | | 49.00 | |
166 Suppliers and related accounts | | | 20 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 14 395.00 | |
176 Total debts | | | 34 460.00 | |
180 Liabilities Total | | | 161 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 434.00 | 219 712.00 | | 233 434.00 |
218 Production of services sold - France | 582.00 | 299.00 | | 582.00 |
230 Other income | 2 114.00 | 5 791.00 | | 2 114.00 |
232 Total operating income excluding VAT | 236 130.00 | 225 802.00 | | 236 130.00 |
234 Purchases of goods (including customs duties) | 155 961.00 | 179 837.00 | | 155 961.00 |
236 Inventory change (goods) | 6 438.00 | -11 566.00 | | 6 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 189.00 | 564.00 | | 9 189.00 |
240 Inventory changes (raw materials and supplies) | 273.00 | 294.00 | | 273.00 |
242 Other external expenses | 27 918.00 | 27 279.00 | | 27 918.00 |
243 (including business tax) | 981.00 | | | 981.00 |
244 Taxes, duties and similar payments | 1 088.00 | 236.00 | | 1 088.00 |
250 Staff compensation | 13 367.00 | 12 870.00 | | 13 367.00 |
252 Social security contributions | 5 272.00 | 4 296.00 | | 5 272.00 |
254 Depreciation and amortization | 412.00 | 991.00 | | 412.00 |
256 Provisions | 2 883.00 | 2 101.00 | | 2 883.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 222 805.00 | 216 905.00 | | 222 805.00 |
270 Operating profit | 13 326.00 | 8 896.00 | | 13 326.00 |
280 Financial income | 406.00 | 1 270.00 | | 406.00 |
290 Exceptional income | 109.00 | | | 109.00 |
294 Financial expenses | 49.00 | 1.00 | | 49.00 |
306 Income tax's | 1 242.00 | 487.00 | | 1 242.00 |
310 Profit or loss | 12 550.00 | 9 678.00 | | 12 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 10 768.00 | | | 10 768.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 803.00 | | | 46 803.00 |
378 Amount of deductible VAT on goods and services | 33 202.00 | | | 33 202.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 883.00 | | | 2 883.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 101.00 | | | 2 101.00 |
682 INCREASES Total Statement of Provisions | 2 883.00 | | | 2 883.00 |
684 DECREASES in Total Provisions Statement | 2 101.00 | | | 2 101.00 |
