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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 | 37 743.00 | 20 695.00 | 17 048.00 | 37 743.00 |
040 Financial Assets | 664.00 | | 664.00 | 664.00 |
044 Total Fixed Assets | 38 407.00 | 20 695.00 | 17 712.00 | 38 407.00 |
060 Merchandise inventory | 19 512.00 | | 19 512.00 | 19 512.00 |
068 Receivables – Trade and related accounts | 31 181.00 | | 31 181.00 | 31 181.00 |
072 Receivables – Other | 7 957.00 | | 7 957.00 | 7 957.00 |
084 Cash | 17 554.00 | | 17 554.00 | 17 554.00 |
096 Total Current Assets + Prepaid Expenses | 76 203.00 | | 76 203.00 | 76 203.00 |
110 Total Assets | 114 610.00 | 20 695.00 | 93 916.00 | 114 610.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 44 816.00 | |
136 Profit for the Year | | | 13 568.00 | |
142 Total Equity - Total I | | | 68 384.00 | |
156 Loans and similar debts | | | 5 033.00 | |
166 Suppliers and related accounts | | | 7 591.00 | |
172 Other debts | | | 12 908.00 | |
176 Total debts | | | 25 532.00 | |
180 Liabilities Total | | | 93 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 811.00 | |
195 Of which payables due in more than one year | | | 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 602.00 | 65 716.00 | | 85 602.00 |
218 Production of services sold - France | 72 750.00 | 79 545.00 | | 72 750.00 |
230 Other income | 188.00 | 1 241.00 | | 188.00 |
232 Total operating income excluding VAT | 158 539.00 | 146 502.00 | | 158 539.00 |
234 Purchases of goods (including customs duties) | 30 613.00 | 27 326.00 | | 30 613.00 |
236 Inventory change (goods) | -1 134.00 | -3 652.00 | | -1 134.00 |
242 Other external expenses | 52 460.00 | 50 744.00 | | 52 460.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 2 065.00 | 1 659.00 | | 2 065.00 |
250 Staff compensation | 43 660.00 | 42 475.00 | | 43 660.00 |
252 Social security contributions | 9 203.00 | 7 447.00 | | 9 203.00 |
254 Depreciation and amortization | 5 849.00 | 5 534.00 | | 5 849.00 |
262 Other expenses | 136.00 | 5.00 | | 136.00 |
264 Total operating expenses | 142 852.00 | 131 539.00 | | 142 852.00 |
270 Operating profit | 15 688.00 | 14 963.00 | | 15 688.00 |
280 Financial income | 5.00 | 10.00 | | 5.00 |
294 Financial expenses | 204.00 | 324.00 | | 204.00 |
300 Exceptional expenses | | 5.00 | | |
306 Income tax's | 1 920.00 | 1 831.00 | | 1 920.00 |
310 Profit or loss | 13 568.00 | 12 813.00 | | 13 568.00 |
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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 | 4 193.00 | | | 4 193.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 613.00 | | | 4 613.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 29 596.00 | | | 29 596.00 |
492 Total Fixed Assets (Increases) | 8 811.00 | | | 8 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 053.00 | | | 31 053.00 |
378 Amount of deductible VAT on goods and services | 18 411.00 | | | 18 411.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
