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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 | 345.00 | 345.00 | | 345.00 |
028 Tangible Assets | 78 747.00 | 51 054.00 | 27 693.00 | 78 747.00 |
040 Financial Assets | 2 994.00 | | 2 994.00 | 2 994.00 |
044 Total Fixed Assets | 82 086.00 | 51 399.00 | 30 687.00 | 82 086.00 |
050 Raw materials, supplies, in progress | 11 034.00 | | 11 034.00 | 11 034.00 |
060 Merchandise inventory | 98 693.00 | | 98 693.00 | 98 693.00 |
068 Receivables – Trade and related accounts | 11 790.00 | | 11 790.00 | 11 790.00 |
072 Receivables – Other | 10 333.00 | | 10 333.00 | 10 333.00 |
084 Cash | 116 174.00 | | 116 174.00 | 116 174.00 |
092 Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
096 Total Current Assets + Prepaid Expenses | 249 734.00 | | 249 734.00 | 249 734.00 |
110 Total Assets | 331 821.00 | 51 399.00 | 280 422.00 | 331 821.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 155 201.00 | |
136 Profit for the Year | | | 11 061.00 | |
142 Total Equity - Total I | | | 174 512.00 | |
156 Loans and similar debts | | | 27 763.00 | |
166 Suppliers and related accounts | | | 18 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 388.00 | | |
172 Other debts | | | 59 485.00 | |
176 Total debts | | | 105 909.00 | |
180 Liabilities Total | | | 280 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 954.00 | |
195 Of which payables due in more than one year | | | 17 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 595 685.00 | | | 595 685.00 |
218 Production of services sold - France | 178 164.00 | | | 178 164.00 |
222 Inventory production | 9 334.00 | | | 9 334.00 |
230 Other income | 3 409.00 | | | 3 409.00 |
232 Total operating income excluding VAT | 786 594.00 | | | 786 594.00 |
234 Purchases of goods (including customs duties) | 326 682.00 | | | 326 682.00 |
236 Inventory change (goods) | -25 974.00 | | | -25 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 929.00 | | | 49 929.00 |
242 Other external expenses | 143 023.00 | | | 143 023.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 4 749.00 | | | 4 749.00 |
24B (including equipment leasing) | 4 594.00 | | | 4 594.00 |
250 Staff compensation | 195 468.00 | | | 195 468.00 |
252 Social security contributions | 73 720.00 | | | 73 720.00 |
254 Depreciation and amortization | 7 114.00 | | | 7 114.00 |
262 Other expenses | 206.00 | | | 206.00 |
264 Total operating expenses | 774 920.00 | | | 774 920.00 |
270 Operating profit | 11 673.00 | | | 11 673.00 |
280 Financial income | 729.00 | | | 729.00 |
294 Financial expenses | 414.00 | | | 414.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 883.00 | | | 883.00 |
310 Profit or loss | 11 061.00 | | | 11 061.00 |
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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 | 2 190.00 | | | 2 190.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 659.00 | | | 5 659.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 088.00 | | | 1 088.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 76 071.00 | | | 76 071.00 |
492 Total Fixed Assets (Increases) | 8 954.00 | | | 8 954.00 |
494 Total Fixed Assets (Decreases) | 2 939.00 | | | 2 939.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 939.00 | | | 2 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 153 544.00 | | | 153 544.00 |
378 Amount of deductible VAT on goods and services | 97 425.00 | | | 97 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
