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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 | 15 566.00 | 1 346.00 | 14 220.00 | 15 566.00 |
044 Total Fixed Assets | 15 566.00 | 1 346.00 | 14 220.00 | 15 566.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 18 551.00 | | 18 551.00 | 18 551.00 |
072 Receivables – Other | 5 326.00 | | 5 326.00 | 5 326.00 |
080 Sellable securities | 51.00 | | 51.00 | 51.00 |
084 Cash | 75 730.00 | | 75 730.00 | 75 730.00 |
096 Total Current Assets + Prepaid Expenses | 99 658.00 | | 99 658.00 | 99 658.00 |
110 Total Assets | 115 225.00 | 1 346.00 | 113 878.00 | 115 225.00 |
120 Share or Individual Capital | | | 750.00 | |
126 Legal Reserve | | | 75.00 | |
134 Retained Earnings | | | 7 153.00 | |
136 Profit for the Year | | | 21 120.00 | |
142 Total Equity - Total I | | | 29 098.00 | |
166 Suppliers and related accounts | | | 61 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 537.00 | | |
172 Other debts | | | 23 690.00 | |
176 Total debts | | | 84 780.00 | |
180 Liabilities Total | | | 113 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 404 170.00 | 3 158.00 | | 404 170.00 |
217 Production of services sold - Export | 18 369.00 | | | 18 369.00 |
218 Production of services sold - France | 20 826.00 | 51 403.00 | | 20 826.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 424 999.00 | 54 562.00 | | 424 999.00 |
234 Purchases of goods (including customs duties) | 310 218.00 | 6 314.00 | | 310 218.00 |
236 Inventory change (goods) | 2 570.00 | -2 570.00 | | 2 570.00 |
242 Other external expenses | 66 695.00 | 47 311.00 | | 66 695.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 344.00 | 219.00 | | 344.00 |
250 Staff compensation | 13 886.00 | | | 13 886.00 |
252 Social security contributions | 5 613.00 | | | 5 613.00 |
254 Depreciation and amortization | 363.00 | 488.00 | | 363.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 399 695.00 | 51 765.00 | | 399 695.00 |
270 Operating profit | 25 304.00 | 2 798.00 | | 25 304.00 |
280 Financial income | 47.00 | 4.00 | | 47.00 |
294 Financial expenses | 504.00 | 193.00 | | 504.00 |
306 Income tax's | 3 727.00 | 392.00 | | 3 727.00 |
310 Profit or loss | 21 120.00 | 2 218.00 | | 21 120.00 |
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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 | 14 000.00 | | | 14 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 983.00 | | | 983.00 |
492 Total Fixed Assets (Increases) | 14 583.00 | | | 14 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 756.00 | | | 85 756.00 |
378 Amount of deductible VAT on goods and services | 5 724.00 | | | 5 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
