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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 | 5 182.00 | 151.00 | 5 031.00 | 5 182.00 |
028 Tangible Assets | 145 894.00 | 100 071.00 | 45 823.00 | 145 894.00 |
040 Financial Assets | 1 454.00 | | 1 454.00 | 1 454.00 |
044 Total Fixed Assets | 152 530.00 | 100 222.00 | 52 308.00 | 152 530.00 |
060 Merchandise inventory | 18 902.00 | | 18 902.00 | 18 902.00 |
072 Receivables – Other | 20 659.00 | | 20 659.00 | 20 659.00 |
084 Cash | 25 000.00 | | 25 000.00 | 25 000.00 |
092 Prepaid expenses | 9 393.00 | | 9 393.00 | 9 393.00 |
096 Total Current Assets + Prepaid Expenses | 73 954.00 | | 73 954.00 | 73 954.00 |
110 Total Assets | 226 484.00 | 100 222.00 | 126 262.00 | 226 484.00 |
120 Share or Individual Capital | | | 8 232.00 | |
126 Legal Reserve | | | 823.00 | |
134 Retained Earnings | | | 1 302.00 | |
136 Profit for the Year | | | 24 424.00 | |
142 Total Equity - Total I | | | 34 781.00 | |
156 Loans and similar debts | | | 32 161.00 | |
166 Suppliers and related accounts | | | 37 920.00 | |
172 Other debts | | | 21 400.00 | |
176 Total debts | | | 91 481.00 | |
180 Liabilities Total | | | 126 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 075.00 | |
195 Of which payables due in more than one year | | | 13 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 352 759.00 | 307 401.00 | | 352 759.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 16 597.00 | 16 887.00 | | 16 597.00 |
230 Other income | 3 005.00 | 7.00 | | 3 005.00 |
232 Total operating income excluding VAT | 372 360.00 | 324 295.00 | | 372 360.00 |
234 Purchases of goods (including customs duties) | 82 126.00 | 59 350.00 | | 82 126.00 |
236 Inventory change (goods) | -15 764.00 | -1 158.00 | | -15 764.00 |
238 Purchases of raw materials and other supplies (including royalties | -167.00 | 320.00 | | -167.00 |
242 Other external expenses | 102 733.00 | 91 156.00 | | 102 733.00 |
243 (including business tax) | 2 846.00 | | | 2 846.00 |
244 Taxes, duties and similar payments | 5 110.00 | 5 125.00 | | 5 110.00 |
250 Staff compensation | 114 526.00 | 104 994.00 | | 114 526.00 |
252 Social security contributions | 43 323.00 | 37 841.00 | | 43 323.00 |
254 Depreciation and amortization | 11 513.00 | 9 702.00 | | 11 513.00 |
262 Other expenses | 181.00 | 143.00 | | 181.00 |
264 Total operating expenses | 343 581.00 | 307 472.00 | | 343 581.00 |
270 Operating profit | 28 779.00 | 16 823.00 | | 28 779.00 |
280 Financial income | 183.00 | 108.00 | | 183.00 |
294 Financial expenses | 724.00 | 688.00 | | 724.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
306 Income tax's | 3 619.00 | 1 851.00 | | 3 619.00 |
310 Profit or loss | 24 424.00 | 14 393.00 | | 24 424.00 |
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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 | 25 072.00 | | | 25 072.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 141 409.00 | | | 141 409.00 |
492 Total Fixed Assets (Increases) | 25 075.00 | | | 25 075.00 |
494 Total Fixed Assets (Decreases) | 13 954.00 | | | 13 954.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 954.00 | | | 13 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 467.00 | | | 42 467.00 |
378 Amount of deductible VAT on goods and services | 20 252.00 | | | 20 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
