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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 | 1 200.00 | 797.00 | 403.00 | 1 200.00 |
028 Tangible Assets | 30 818.00 | 23 266.00 | 7 552.00 | 30 818.00 |
040 Financial Assets | 3 762.00 | | 3 762.00 | 3 762.00 |
044 Total Fixed Assets | 35 780.00 | 24 063.00 | 11 717.00 | 35 780.00 |
060 Merchandise inventory | 7 916.00 | | 7 916.00 | 7 916.00 |
068 Receivables – Trade and related accounts | 34 491.00 | 2 034.00 | 32 457.00 | 34 491.00 |
072 Receivables – Other | 5 696.00 | | 5 696.00 | 5 696.00 |
084 Cash | 3 136.00 | | 3 136.00 | 3 136.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 51 386.00 | 2 034.00 | 49 352.00 | 51 386.00 |
110 Total Assets | 87 165.00 | 26 097.00 | 61 069.00 | 87 165.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 3 070.00 | |
134 Retained Earnings | | | 3 416.00 | |
136 Profit for the Year | | | 2 471.00 | |
142 Total Equity - Total I | | | 13 907.00 | |
166 Suppliers and related accounts | | | 20 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 309.00 | | |
172 Other debts | | | 26 498.00 | |
176 Total debts | | | 47 162.00 | |
180 Liabilities Total | | | 61 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 650.00 | 71 694.00 | | 77 650.00 |
218 Production of services sold - France | 78 736.00 | 35 155.00 | | 78 736.00 |
230 Other income | 4 412.00 | 85.00 | | 4 412.00 |
232 Total operating income excluding VAT | 160 798.00 | 106 934.00 | | 160 798.00 |
234 Purchases of goods (including customs duties) | 56 408.00 | 46 419.00 | | 56 408.00 |
236 Inventory change (goods) | -389.00 | 1 007.00 | | -389.00 |
242 Other external expenses | 40 164.00 | 28 891.00 | | 40 164.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 5 849.00 | 1 266.00 | | 5 849.00 |
250 Staff compensation | 32 333.00 | 14 433.00 | | 32 333.00 |
252 Social security contributions | 10 260.00 | 6 372.00 | | 10 260.00 |
254 Depreciation and amortization | 4 403.00 | 4 307.00 | | 4 403.00 |
256 Provisions | 2 034.00 | | | 2 034.00 |
262 Other expenses | 179.00 | 393.00 | | 179.00 |
264 Total operating expenses | 151 240.00 | 103 088.00 | | 151 240.00 |
270 Operating profit | 9 558.00 | 3 846.00 | | 9 558.00 |
290 Exceptional income | | 392.00 | | |
300 Exceptional expenses | 6 513.00 | 170.00 | | 6 513.00 |
306 Income tax's | 573.00 | 652.00 | | 573.00 |
310 Profit or loss | 2 471.00 | 3 416.00 | | 2 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 133.00 | | | 5 133.00 |
482 INCREASES Financial Assets | 1 680.00 | | | 1 680.00 |
490 Total Fixed Assets (Gross Value) | 28 967.00 | | | 28 967.00 |
492 Total Fixed Assets (Increases) | 6 813.00 | | | 6 813.00 |
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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 | 2 034.00 | | | 2 034.00 |
682 INCREASES Total Statement of Provisions | 2 034.00 | | | 2 034.00 |
