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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 | 2 197.00 | 1 655.00 | 543.00 | 2 197.00 |
028 Tangible Assets | 85 573.00 | 71 210.00 | 14 364.00 | 85 573.00 |
044 Total Fixed Assets | 87 771.00 | 72 864.00 | 14 906.00 | 87 771.00 |
060 Merchandise inventory | 14 382.00 | | 14 382.00 | 14 382.00 |
068 Receivables – Trade and related accounts | 21 867.00 | 3 594.00 | 18 273.00 | 21 867.00 |
072 Receivables – Other | 2 833.00 | | 2 833.00 | 2 833.00 |
084 Cash | 14 783.00 | | 14 783.00 | 14 783.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 54 253.00 | 3 594.00 | 50 659.00 | 54 253.00 |
110 Total Assets | 142 023.00 | 76 458.00 | 65 565.00 | 142 023.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 609.00 | |
136 Profit for the Year | | | 6 324.00 | |
142 Total Equity - Total I | | | 21 734.00 | |
156 Loans and similar debts | | | 3 456.00 | |
166 Suppliers and related accounts | | | 20 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 134.00 | | |
172 Other debts | | | 19 603.00 | |
176 Total debts | | | 43 832.00 | |
180 Liabilities Total | | | 65 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 416.00 | | | 251 416.00 |
214 Production of goods sold - France | 17 552.00 | | | 17 552.00 |
218 Production of services sold - France | 89 156.00 | | | 89 156.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 358 167.00 | | | 358 167.00 |
234 Purchases of goods (including customs duties) | 165 564.00 | | | 165 564.00 |
236 Inventory change (goods) | -916.00 | | | -916.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 810.00 | | | 3 810.00 |
242 Other external expenses | 78 391.00 | | | 78 391.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 1 306.00 | | | 1 306.00 |
24A (including real estate leasing) | 15.00 | | | 15.00 |
24B (including equipment leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 80 568.00 | | | 80 568.00 |
252 Social security contributions | 12 171.00 | | | 12 171.00 |
254 Depreciation and amortization | 6 858.00 | | | 6 858.00 |
256 Provisions | 3 594.00 | | | 3 594.00 |
262 Other expenses | 391.00 | | | 391.00 |
264 Total operating expenses | 351 737.00 | | | 351 737.00 |
270 Operating profit | 6 430.00 | | | 6 430.00 |
280 Financial income | 49.00 | | | 49.00 |
294 Financial expenses | 155.00 | | | 155.00 |
310 Profit or loss | 6 324.00 | | | 6 324.00 |
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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 | 1 131.00 | | | 1 131.00 |
490 Total Fixed Assets (Gross Value) | 86 640.00 | | | 86 640.00 |
492 Total Fixed Assets (Increases) | 1 131.00 | | | 1 131.00 |
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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 | 3 594.00 | | | 3 594.00 |
682 INCREASES Total Statement of Provisions | 3 594.00 | | | 3 594.00 |
