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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 | 29 343.00 | 2 440.00 | 26 903.00 | 29 343.00 |
044 Total Fixed Assets | 29 343.00 | 2 440.00 | 26 903.00 | 29 343.00 |
050 Raw materials, supplies, in progress | 31.00 | | 31.00 | 31.00 |
060 Merchandise inventory | 3 875.00 | | 3 875.00 | 3 875.00 |
064 Advances and down payments on orders | 3 040.00 | | 3 040.00 | 3 040.00 |
068 Receivables – Trade and related accounts | 335.00 | | 335.00 | 335.00 |
072 Receivables – Other | 39 748.00 | | 39 748.00 | 39 748.00 |
084 Cash | 8 596.00 | | 8 596.00 | 8 596.00 |
092 Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
096 Total Current Assets + Prepaid Expenses | 58 776.00 | | 58 776.00 | 58 776.00 |
110 Total Assets | 88 119.00 | 2 440.00 | 85 679.00 | 88 119.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 31 428.00 | |
142 Total Equity - Total I | | | 32 428.00 | |
156 Loans and similar debts | | | 13 181.00 | |
166 Suppliers and related accounts | | | 31 994.00 | |
172 Other debts | | | 8 076.00 | |
176 Total debts | | | 53 251.00 | |
180 Liabilities Total | | | 85 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 343.00 | |
195 Of which payables due in more than one year | | | 8 810.00 | |
199 Of which current accounts of debit partners | | | 29 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 894.00 | | | 321 894.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 321 895.00 | | | 321 895.00 |
234 Purchases of goods (including customs duties) | 228 594.00 | | | 228 594.00 |
236 Inventory change (goods) | -3 875.00 | | | -3 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 416.00 | | | 4 416.00 |
240 Inventory changes (raw materials and supplies) | -31.00 | | | -31.00 |
242 Other external expenses | 44 731.00 | | | 44 731.00 |
243 (including business tax) | -111.00 | | | -111.00 |
244 Taxes, duties and similar payments | 574.00 | | | 574.00 |
250 Staff compensation | 6 769.00 | | | 6 769.00 |
252 Social security contributions | 642.00 | | | 642.00 |
254 Depreciation and amortization | 2 440.00 | | | 2 440.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 284 283.00 | | | 284 283.00 |
270 Operating profit | 37 612.00 | | | 37 612.00 |
294 Financial expenses | 214.00 | | | 214.00 |
300 Exceptional expenses | 571.00 | | | 571.00 |
306 Income tax's | 5 398.00 | | | 5 398.00 |
310 Profit or loss | 31 428.00 | | | 31 428.00 |
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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 | 14 843.00 | | | 14 843.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | | | 14 500.00 |
492 Total Fixed Assets (Increases) | 29 343.00 | | | 29 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 704.00 | | | 17 704.00 |
378 Amount of deductible VAT on goods and services | 21 127.00 | | | 21 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
