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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 | 3 280.00 | 2 385.00 | 896.00 | 3 280.00 |
028 Tangible Assets | 28 834.00 | 15 507.00 | 13 327.00 | 28 834.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 36 114.00 | 17 892.00 | 18 222.00 | 36 114.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
060 Merchandise inventory | 184 187.00 | | 184 187.00 | 184 187.00 |
068 Receivables – Trade and related accounts | 7 691.00 | | 7 691.00 | 7 691.00 |
072 Receivables – Other | 8 196.00 | | 8 196.00 | 8 196.00 |
084 Cash | 16 931.00 | | 16 931.00 | 16 931.00 |
092 Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
096 Total Current Assets + Prepaid Expenses | 219 613.00 | | 219 613.00 | 219 613.00 |
110 Total Assets | 255 727.00 | 17 892.00 | 237 835.00 | 255 727.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 30 114.00 | |
136 Profit for the Year | | | 11 211.00 | |
142 Total Equity - Total I | | | 96 325.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 87 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 54 399.00 | |
176 Total debts | | | 141 510.00 | |
180 Liabilities Total | | | 237 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 303.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
193 Of which financial assets due in less than one year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 131 288.00 | | | 131 288.00 |
210 Sales of goods - France | 822 178.00 | 805 121.00 | | 822 178.00 |
217 Production of services sold - Export | 7 602.00 | | | 7 602.00 |
218 Production of services sold - France | 59 271.00 | 55 918.00 | | 59 271.00 |
230 Other income | 1 055.00 | 145.00 | | 1 055.00 |
232 Total operating income excluding VAT | 882 505.00 | 861 184.00 | | 882 505.00 |
234 Purchases of goods (including customs duties) | 640 523.00 | 609 101.00 | | 640 523.00 |
236 Inventory change (goods) | -31 787.00 | -10 031.00 | | -31 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 824.00 | 4 031.00 | | 3 824.00 |
240 Inventory changes (raw materials and supplies) | 800.00 | -498.00 | | 800.00 |
242 Other external expenses | 130 736.00 | 113 107.00 | | 130 736.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 6 863.00 | 7 415.00 | | 6 863.00 |
250 Staff compensation | 79 834.00 | 80 100.00 | | 79 834.00 |
252 Social security contributions | 30 207.00 | 30 182.00 | | 30 207.00 |
254 Depreciation and amortization | 4 290.00 | 5 096.00 | | 4 290.00 |
262 Other expenses | 91.00 | 75.00 | | 91.00 |
264 Total operating expenses | 865 381.00 | 838 579.00 | | 865 381.00 |
270 Operating profit | 17 124.00 | 22 605.00 | | 17 124.00 |
280 Financial income | 511.00 | 138.00 | | 511.00 |
290 Exceptional income | 2 154.00 | 1 161.00 | | 2 154.00 |
294 Financial expenses | 113.00 | 502.00 | | 113.00 |
300 Exceptional expenses | 7 606.00 | 425.00 | | 7 606.00 |
306 Income tax's | 858.00 | 2 318.00 | | 858.00 |
310 Profit or loss | 11 211.00 | 20 661.00 | | 11 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 920.00 | | | 920.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 932.00 | | | 932.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 451.00 | | | 5 451.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 37 097.00 | | | 37 097.00 |
492 Total Fixed Assets (Increases) | 11 303.00 | | | 11 303.00 |
494 Total Fixed Assets (Decreases) | 12 286.00 | | | 12 286.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 606.00 | | | 7 606.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 159 228.00 | | | 159 228.00 |
378 Amount of deductible VAT on goods and services | 84 903.00 | | | 84 903.00 |
