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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 | 34 391.00 | 15 284.00 | 19 107.00 | 34 391.00 |
028 Tangible Assets | 65 553.00 | 60 853.00 | 4 700.00 | 65 553.00 |
040 Financial Assets | 1 175.00 | | 1 175.00 | 1 175.00 |
044 Total Fixed Assets | 101 119.00 | 76 137.00 | 24 982.00 | 101 119.00 |
060 Merchandise inventory | 21 098.00 | | 21 098.00 | 21 098.00 |
068 Receivables – Trade and related accounts | 34 400.00 | 4 537.00 | 29 863.00 | 34 400.00 |
072 Receivables – Other | 2 714.00 | | 2 714.00 | 2 714.00 |
084 Cash | 40 044.00 | | 40 044.00 | 40 044.00 |
092 Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
096 Total Current Assets + Prepaid Expenses | 99 736.00 | 4 537.00 | 95 199.00 | 99 736.00 |
110 Total Assets | 200 855.00 | 80 674.00 | 120 181.00 | 200 855.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 15 984.00 | |
136 Profit for the Year | | | 18 189.00 | |
140 Regulated Provisions | | | 9 722.00 | |
142 Total Equity - Total I | | | 44 006.00 | |
156 Loans and similar debts | | | 14 105.00 | |
166 Suppliers and related accounts | | | 34 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 557.00 | | |
172 Other debts | | | 27 852.00 | |
176 Total debts | | | 76 175.00 | |
180 Liabilities Total | | | 120 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21 950.00 | | | 21 950.00 |
210 Sales of goods - France | 329 796.00 | | | 329 796.00 |
217 Production of services sold - Export | 160.00 | | | 160.00 |
218 Production of services sold - France | 14 827.00 | | | 14 827.00 |
224 Capitalized production | 7 082.00 | | | 7 082.00 |
230 Other income | 344.00 | | | 344.00 |
232 Total operating income excluding VAT | 352 049.00 | | | 352 049.00 |
234 Purchases of goods (including customs duties) | 152 931.00 | | | 152 931.00 |
236 Inventory change (goods) | -1 877.00 | | | -1 877.00 |
242 Other external expenses | 108 106.00 | | | 108 106.00 |
243 (including business tax) | 1 445.00 | | | 1 445.00 |
244 Taxes, duties and similar payments | 2 984.00 | | | 2 984.00 |
250 Staff compensation | 39 961.00 | | | 39 961.00 |
252 Social security contributions | 19 660.00 | | | 19 660.00 |
254 Depreciation and amortization | 546.00 | | | 546.00 |
256 Provisions | 4 537.00 | | | 4 537.00 |
262 Other expenses | 3 496.00 | | | 3 496.00 |
264 Total operating expenses | 330 344.00 | | | 330 344.00 |
270 Operating profit | 21 705.00 | | | 21 705.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 278.00 | | | 278.00 |
294 Financial expenses | 223.00 | | | 223.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
306 Income tax's | 3 500.00 | | | 3 500.00 |
310 Profit or loss | 18 189.00 | | | 18 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 653.00 | | | 19 653.00 |
490 Total Fixed Assets (Gross Value) | 94 037.00 | | | 94 037.00 |
492 Total Fixed Assets (Increases) | 19 653.00 | | | 19 653.00 |
494 Total Fixed Assets (Decreases) | 12 571.00 | | | 12 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 537.00 | | | 4 537.00 |
682 INCREASES Total Statement of Provisions | 4 537.00 | | | 4 537.00 |
