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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 | 7 545.00 | 7 545.00 | | 7 545.00 |
028 Tangible Assets | 14 988.00 | 3 325.00 | 11 663.00 | 14 988.00 |
040 Financial Assets | 503.00 | | 503.00 | 503.00 |
044 Total Fixed Assets | 23 036.00 | 10 870.00 | 12 166.00 | 23 036.00 |
060 Merchandise inventory | 26 468.00 | | 26 468.00 | 26 468.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 108 920.00 | | 108 920.00 | 108 920.00 |
072 Receivables – Other | 89 801.00 | | 89 801.00 | 89 801.00 |
080 Sellable securities | 9 474.00 | | 9 474.00 | 9 474.00 |
084 Cash | 7 504.00 | | 7 504.00 | 7 504.00 |
092 Prepaid expenses | 16 377.00 | | 16 377.00 | 16 377.00 |
096 Total Current Assets + Prepaid Expenses | 261 543.00 | | 261 543.00 | 261 543.00 |
110 Total Assets | 284 580.00 | 10 870.00 | 273 710.00 | 284 580.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 817.00 | |
136 Profit for the Year | | | 8 250.00 | |
142 Total Equity - Total I | | | 49 567.00 | |
156 Loans and similar debts | | | 268.00 | |
166 Suppliers and related accounts | | | 112 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 518.00 | | |
172 Other debts | | | 111 855.00 | |
176 Total debts | | | 224 143.00 | |
180 Liabilities Total | | | 273 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399 531.00 | 123 312.00 | | 399 531.00 |
218 Production of services sold - France | 58 389.00 | 16 097.00 | | 58 389.00 |
230 Other income | 43.00 | 3.00 | | 43.00 |
232 Total operating income excluding VAT | 457 963.00 | 139 413.00 | | 457 963.00 |
234 Purchases of goods (including customs duties) | 186 495.00 | 78 128.00 | | 186 495.00 |
236 Inventory change (goods) | -3 672.00 | -22 796.00 | | -3 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 336.00 | 447.00 | | 2 336.00 |
242 Other external expenses | 116 906.00 | 36 788.00 | | 116 906.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 76 363.00 | 159.00 | | 76 363.00 |
24B (including equipment leasing) | 7 061.00 | | | 7 061.00 |
250 Staff compensation | 44 052.00 | 800.00 | | 44 052.00 |
252 Social security contributions | 20 627.00 | | | 20 627.00 |
254 Depreciation and amortization | 3 257.00 | 7 613.00 | | 3 257.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 446 373.00 | 101 140.00 | | 446 373.00 |
270 Operating profit | 11 590.00 | 38 273.00 | | 11 590.00 |
290 Exceptional income | 493.00 | | | 493.00 |
294 Financial expenses | 886.00 | 253.00 | | 886.00 |
300 Exceptional expenses | 1 021.00 | | | 1 021.00 |
306 Income tax's | 1 927.00 | 5 703.00 | | 1 927.00 |
310 Profit or loss | 8 250.00 | 32 317.00 | | 8 250.00 |
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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 | 8 880.00 | | | 8 880.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 310.00 | | | 1 310.00 |
482 INCREASES Financial Assets | 503.00 | | | 503.00 |
490 Total Fixed Assets (Gross Value) | 12 343.00 | | | 12 343.00 |
492 Total Fixed Assets (Increases) | 10 693.00 | | | 10 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 243.00 | | | 92 243.00 |
378 Amount of deductible VAT on goods and services | 25 693.00 | | | 25 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
