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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 | 246.00 | 246.00 | | 246.00 |
028 Tangible Assets | 59 361.00 | 35 706.00 | 23 655.00 | 59 361.00 |
040 Financial Assets | 229.00 | | 229.00 | 229.00 |
044 Total Fixed Assets | 59 836.00 | 35 953.00 | 23 884.00 | 59 836.00 |
050 Raw materials, supplies, in progress | 2 891.00 | | 2 891.00 | 2 891.00 |
060 Merchandise inventory | 16 248.00 | | 16 248.00 | 16 248.00 |
068 Receivables – Trade and related accounts | 33 812.00 | | 33 812.00 | 33 812.00 |
072 Receivables – Other | 28 975.00 | | 28 975.00 | 28 975.00 |
084 Cash | 7 442.00 | | 7 442.00 | 7 442.00 |
092 Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
096 Total Current Assets + Prepaid Expenses | 93 302.00 | | 93 302.00 | 93 302.00 |
110 Total Assets | 153 139.00 | 35 953.00 | 117 186.00 | 153 139.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 27 824.00 | |
134 Retained Earnings | | | 25 705.00 | |
136 Profit for the Year | | | 16 656.00 | |
142 Total Equity - Total I | | | 78 436.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 746.00 | | |
172 Other debts | | | 26 596.00 | |
176 Total debts | | | 38 750.00 | |
180 Liabilities Total | | | 117 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 116.00 | 107 917.00 | | 102 116.00 |
218 Production of services sold - France | 87 848.00 | 102 351.00 | | 87 848.00 |
230 Other income | 1 743.00 | 478.00 | | 1 743.00 |
232 Total operating income excluding VAT | 191 706.00 | 210 746.00 | | 191 706.00 |
234 Purchases of goods (including customs duties) | 75 749.00 | 82 974.00 | | 75 749.00 |
236 Inventory change (goods) | -10 828.00 | 580.00 | | -10 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 393.00 | 2 019.00 | | 1 393.00 |
240 Inventory changes (raw materials and supplies) | -1 071.00 | 1 280.00 | | -1 071.00 |
242 Other external expenses | 53 124.00 | 45 948.00 | | 53 124.00 |
243 (including business tax) | 2 220.00 | | | 2 220.00 |
244 Taxes, duties and similar payments | 4 539.00 | 4 689.00 | | 4 539.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 22 000.00 | 32 600.00 | | 22 000.00 |
252 Social security contributions | 10 463.00 | 15 171.00 | | 10 463.00 |
254 Depreciation and amortization | 2 666.00 | 3 046.00 | | 2 666.00 |
256 Provisions | | 606.00 | | |
262 Other expenses | 14 027.00 | 3 280.00 | | 14 027.00 |
264 Total operating expenses | 172 061.00 | 192 193.00 | | 172 061.00 |
270 Operating profit | 19 646.00 | 18 552.00 | | 19 646.00 |
280 Financial income | 173.00 | | | 173.00 |
290 Exceptional income | 475.00 | 6 442.00 | | 475.00 |
294 Financial expenses | 1.00 | 81.00 | | 1.00 |
300 Exceptional expenses | 666.00 | 2 024.00 | | 666.00 |
306 Income tax's | 2 970.00 | 3 433.00 | | 2 970.00 |
310 Profit or loss | 16 656.00 | 19 456.00 | | 16 656.00 |
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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 | 19 080.00 | | | 19 080.00 |
490 Total Fixed Assets (Gross Value) | 40 756.00 | | | 40 756.00 |
492 Total Fixed Assets (Increases) | 19 080.00 | | | 19 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 606.00 | | | 606.00 |
684 DECREASES in Total Provisions Statement | 606.00 | | | 606.00 |
