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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 618.00 | 1 650.00 | 968.00 | 2 618.00 |
044 Total Fixed Assets | 2 618.00 | 1 650.00 | 968.00 | 2 618.00 |
060 Merchandise inventory | 4 217.00 | | 4 217.00 | 4 217.00 |
068 Receivables – Trade and related accounts | 21 157.00 | | 21 157.00 | 21 157.00 |
072 Receivables – Other | 2 051.00 | | 2 051.00 | 2 051.00 |
084 Cash | 23 026.00 | | 23 026.00 | 23 026.00 |
092 Prepaid expenses | 434.00 | | 434.00 | 434.00 |
096 Total Current Assets + Prepaid Expenses | 50 885.00 | | 50 885.00 | 50 885.00 |
110 Total Assets | 53 503.00 | 1 650.00 | 51 853.00 | 53 503.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 21 291.00 | |
134 Retained Earnings | | | -6 247.00 | |
136 Profit for the Year | | | 10 834.00 | |
142 Total Equity - Total I | | | 30 828.00 | |
156 Loans and similar debts | | | 5 711.00 | |
166 Suppliers and related accounts | | | 2 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 633.00 | | |
172 Other debts | | | 12 392.00 | |
176 Total debts | | | 21 024.00 | |
180 Liabilities Total | | | 51 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 688.00 | |
195 Of which payables due in more than one year | | | 1 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 516.00 | 112 456.00 | | 105 516.00 |
218 Production of services sold - France | 49 837.00 | 53 077.00 | | 49 837.00 |
230 Other income | 2 090.00 | 1 065.00 | | 2 090.00 |
232 Total operating income excluding VAT | 157 443.00 | 166 599.00 | | 157 443.00 |
234 Purchases of goods (including customs duties) | 75 922.00 | 94 114.00 | | 75 922.00 |
236 Inventory change (goods) | 3 301.00 | 2 786.00 | | 3 301.00 |
242 Other external expenses | 16 970.00 | 18 190.00 | | 16 970.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 1 114.00 | 1 101.00 | | 1 114.00 |
250 Staff compensation | 45 478.00 | 44 035.00 | | 45 478.00 |
252 Social security contributions | 1 075.00 | 1 144.00 | | 1 075.00 |
254 Depreciation and amortization | 396.00 | 6.00 | | 396.00 |
256 Provisions | | 1 851.00 | | |
262 Other expenses | 2 886.00 | 22.00 | | 2 886.00 |
264 Total operating expenses | 147 143.00 | 163 250.00 | | 147 143.00 |
270 Operating profit | 10 300.00 | 3 349.00 | | 10 300.00 |
290 Exceptional income | 1 376.00 | | | 1 376.00 |
294 Financial expenses | 299.00 | 516.00 | | 299.00 |
300 Exceptional expenses | 28.00 | 308.00 | | 28.00 |
306 Income tax's | 514.00 | | | 514.00 |
310 Profit or loss | 10 834.00 | 2 525.00 | | 10 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 688.00 | | | 688.00 |
490 Total Fixed Assets (Gross Value) | 1 931.00 | | | 1 931.00 |
492 Total Fixed Assets (Increases) | 688.00 | | | 688.00 |
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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 | 2 090.00 | | | 2 090.00 |
684 DECREASES in Total Provisions Statement | 2 090.00 | | | 2 090.00 |
