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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 45 181.00 | 8 731.00 | 36 450.00 | 45 181.00 |
068 Receivables – Trade and related accounts | 85 882.00 | 7 372.00 | 78 510.00 | 85 882.00 |
072 Receivables – Other | 10 611.00 | | 10 611.00 | 10 611.00 |
084 Cash | 3 371.00 | | 3 371.00 | 3 371.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 145 044.00 | 16 103.00 | 128 941.00 | 145 044.00 |
110 Total Assets | 145 044.00 | 16 103.00 | 128 941.00 | 145 044.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 666.00 | |
136 Profit for the Year | | | 22 145.00 | |
142 Total Equity - Total I | | | 45 910.00 | |
154 Provisions for risks and charges - Total II | | | 16 200.00 | |
166 Suppliers and related accounts | | | 16 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 632.00 | | |
172 Other debts | | | 43 403.00 | |
174 Prepaid income | | | 6 500.00 | |
176 Total debts | | | 66 831.00 | |
180 Liabilities Total | | | 128 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 85 000.00 | | | 85 000.00 |
210 Sales of goods - France | 15 546.00 | 12 429.00 | | 15 546.00 |
217 Production of services sold - Export | 250.00 | | | 250.00 |
218 Production of services sold - France | 161 226.00 | 154 264.00 | | 161 226.00 |
230 Other income | 3 145.00 | 2 195.00 | | 3 145.00 |
232 Total operating income excluding VAT | 179 917.00 | 168 888.00 | | 179 917.00 |
234 Purchases of goods (including customs duties) | 14 665.00 | 10 232.00 | | 14 665.00 |
236 Inventory change (goods) | -1 525.00 | 912.00 | | -1 525.00 |
242 Other external expenses | 54 032.00 | 84 735.00 | | 54 032.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 847.00 | 1 043.00 | | 847.00 |
24B (including equipment leasing) | 8 047.00 | | | 8 047.00 |
250 Staff compensation | 48 682.00 | 12 847.00 | | 48 682.00 |
252 Social security contributions | 8 654.00 | 3 943.00 | | 8 654.00 |
256 Provisions | 24 931.00 | 10 516.00 | | 24 931.00 |
262 Other expenses | 3 649.00 | 26 019.00 | | 3 649.00 |
264 Total operating expenses | 153 935.00 | 150 246.00 | | 153 935.00 |
270 Operating profit | 25 982.00 | 18 643.00 | | 25 982.00 |
280 Financial income | 28.00 | 200.00 | | 28.00 |
290 Exceptional income | | 3 000.00 | | |
294 Financial expenses | | 522.00 | | |
300 Exceptional expenses | 92.00 | 3 114.00 | | 92.00 |
306 Income tax's | 3 773.00 | 2 634.00 | | 3 773.00 |
310 Profit or loss | 22 145.00 | 15 573.00 | | 22 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 879.00 | | | 35 879.00 |
378 Amount of deductible VAT on goods and services | 11 557.00 | | | 11 557.00 |
622 INCREASES Provisions for risks and charges | 16 200.00 | | | 16 200.00 |
624 DECREASES Provisions for Risks and Charges | 1 296.00 | | | 1 296.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 731.00 | | | 8 731.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 848.00 | | | 1 848.00 |
682 INCREASES Total Statement of Provisions | 24 931.00 | | | 24 931.00 |
684 DECREASES in Total Provisions Statement | 3 144.00 | | | 3 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
