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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 | 30 219.00 | 219.00 | 30 000.00 | 30 219.00 |
028 Tangible Assets | 20 973.00 | 11 870.00 | 9 103.00 | 20 973.00 |
040 Financial Assets | 1 269.00 | | 1 269.00 | 1 269.00 |
044 Total Fixed Assets | 52 461.00 | 12 089.00 | 40 372.00 | 52 461.00 |
060 Merchandise inventory | 8 781.00 | | 8 781.00 | 8 781.00 |
068 Receivables – Trade and related accounts | 34 692.00 | 1 924.00 | 32 768.00 | 34 692.00 |
072 Receivables – Other | 129.00 | | 129.00 | 129.00 |
084 Cash | 11 585.00 | | 11 585.00 | 11 585.00 |
092 Prepaid expenses | 9 851.00 | | 9 851.00 | 9 851.00 |
096 Total Current Assets + Prepaid Expenses | 65 039.00 | 1 924.00 | 63 114.00 | 65 039.00 |
110 Total Assets | 117 500.00 | 14 014.00 | 103 486.00 | 117 500.00 |
120 Share or Individual Capital | | | 25 855.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 086.00 | |
142 Total Equity - Total I | | | 31 941.00 | |
156 Loans and similar debts | | | 21 275.00 | |
166 Suppliers and related accounts | | | 22 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 609.00 | | |
172 Other debts | | | 27 412.00 | |
176 Total debts | | | 71 545.00 | |
180 Liabilities Total | | | 103 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 749.00 | |
195 Of which payables due in more than one year | | | 13 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 75 394.00 | | | 75 394.00 |
210 Sales of goods - France | 196 047.00 | 200 666.00 | | 196 047.00 |
218 Production of services sold - France | 49 425.00 | 43 385.00 | | 49 425.00 |
230 Other income | 5 528.00 | 45.00 | | 5 528.00 |
232 Total operating income excluding VAT | 251 000.00 | 244 096.00 | | 251 000.00 |
234 Purchases of goods (including customs duties) | 151 723.00 | 152 355.00 | | 151 723.00 |
236 Inventory change (goods) | 4 835.00 | 192.00 | | 4 835.00 |
242 Other external expenses | 32 987.00 | 31 530.00 | | 32 987.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 849.00 | 3 159.00 | | 849.00 |
250 Staff compensation | 29 264.00 | 19 000.00 | | 29 264.00 |
252 Social security contributions | 17 052.00 | 15 159.00 | | 17 052.00 |
254 Depreciation and amortization | 4 245.00 | 2 507.00 | | 4 245.00 |
256 Provisions | 1 924.00 | 4 578.00 | | 1 924.00 |
262 Other expenses | 12.00 | 494.00 | | 12.00 |
264 Total operating expenses | 242 892.00 | 228 974.00 | | 242 892.00 |
270 Operating profit | 8 108.00 | 15 122.00 | | 8 108.00 |
280 Financial income | 1.00 | 21.00 | | 1.00 |
294 Financial expenses | 949.00 | 1 160.00 | | 949.00 |
300 Exceptional expenses | | 36.00 | | |
306 Income tax's | 1 074.00 | | | 1 074.00 |
310 Profit or loss | 6 086.00 | 13 947.00 | | 6 086.00 |
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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 | 749.00 | | | 749.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 44 712.00 | | | 44 712.00 |
492 Total Fixed Assets (Increases) | 7 749.00 | | | 7 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 694.00 | | | 47 694.00 |
378 Amount of deductible VAT on goods and services | 33 075.00 | | | 33 075.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 924.00 | | | 1 924.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 578.00 | | | 4 578.00 |
682 INCREASES Total Statement of Provisions | 1 924.00 | | | 1 924.00 |
684 DECREASES in Total Provisions Statement | 4 578.00 | | | 4 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
