| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 139.00 | 1 745.00 | 4 394.00 | 6 139.00 |
040 Financial Assets | 9 602.00 | | 9 602.00 | 9 602.00 |
044 Total Fixed Assets | 15 740.00 | 1 745.00 | 13 995.00 | 15 740.00 |
060 Merchandise inventory | 70 106.00 | | 70 106.00 | 70 106.00 |
068 Receivables – Trade and related accounts | 285 084.00 | | 285 084.00 | 285 084.00 |
072 Receivables – Other | 63 042.00 | | 63 042.00 | 63 042.00 |
084 Cash | 134 064.00 | | 134 064.00 | 134 064.00 |
092 Prepaid expenses | 4 476.00 | | 4 476.00 | 4 476.00 |
096 Total Current Assets + Prepaid Expenses | 556 771.00 | | 556 771.00 | 556 771.00 |
110 Total Assets | 572 512.00 | 1 745.00 | 570 767.00 | 572 512.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 916.00 | |
132 Other Reserves | | | 17 402.00 | |
136 Profit for the Year | | | 24 321.00 | |
142 Total Equity - Total I | | | 52 639.00 | |
166 Suppliers and related accounts | | | 407 030.00 | |
172 Other debts | | | 85 061.00 | |
174 Prepaid income | | | 26 037.00 | |
176 Total debts | | | 518 128.00 | |
180 Liabilities Total | | | 570 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 022.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 207 728.00 | 1 089 691.00 | | 2 207 728.00 |
218 Production of services sold - France | 19 983.00 | 80 320.00 | | 19 983.00 |
226 Operating subsidies received | 7 767.00 | | | 7 767.00 |
230 Other income | 1 493.00 | | | 1 493.00 |
232 Total operating income excluding VAT | 2 236 970.00 | 1 170 011.00 | | 2 236 970.00 |
234 Purchases of goods (including customs duties) | 858 409.00 | 670 581.00 | | 858 409.00 |
236 Inventory change (goods) | -70 106.00 | | | -70 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 908.00 | 1 368.00 | | 24 908.00 |
242 Other external expenses | 957 668.00 | 297 241.00 | | 957 668.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 2 560.00 | 577.00 | | 2 560.00 |
24B (including equipment leasing) | 11 013.00 | | | 11 013.00 |
250 Staff compensation | 340 578.00 | 147 145.00 | | 340 578.00 |
252 Social security contributions | 92 794.00 | 32 926.00 | | 92 794.00 |
254 Depreciation and amortization | 1 745.00 | | | 1 745.00 |
262 Other expenses | 1 088.00 | 93.00 | | 1 088.00 |
264 Total operating expenses | 2 209 643.00 | 1 149 931.00 | | 2 209 643.00 |
270 Operating profit | 27 327.00 | 20 080.00 | | 27 327.00 |
300 Exceptional expenses | 965.00 | | | 965.00 |
306 Income tax's | 2 041.00 | 1 762.00 | | 2 041.00 |
310 Profit or loss | 24 321.00 | 18 318.00 | | 24 321.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 420.00 | | | 1 420.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 11 820.00 | | | 11 820.00 |
492 Total Fixed Assets (Increases) | 3 920.00 | | | 3 920.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 461 593.00 | | | 461 593.00 |
378 Amount of deductible VAT on goods and services | 366 897.00 | | | 366 897.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
