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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 | 133.00 | 133.00 | | 133.00 |
028 Tangible Assets | 198 781.00 | 152 114.00 | 46 667.00 | 198 781.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 198 930.00 | 152 247.00 | 46 683.00 | 198 930.00 |
060 Merchandise inventory | 68 608.00 | | 68 608.00 | 68 608.00 |
068 Receivables – Trade and related accounts | 60 069.00 | | 60 069.00 | 60 069.00 |
072 Receivables – Other | 6 222.00 | | 6 222.00 | 6 222.00 |
084 Cash | 8 083.00 | | 8 083.00 | 8 083.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 142 981.00 | | 142 981.00 | 142 981.00 |
110 Total Assets | 341 911.00 | 152 247.00 | 189 664.00 | 341 911.00 |
120 Share or Individual Capital | | | 15 300.00 | |
126 Legal Reserve | | | 17.00 | |
134 Retained Earnings | | | -73 088.00 | |
136 Profit for the Year | | | 73 668.00 | |
142 Total Equity - Total I | | | 15 896.00 | |
156 Loans and similar debts | | | 571.00 | |
166 Suppliers and related accounts | | | 54 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 323.00 | | |
172 Other debts | | | 118 691.00 | |
176 Total debts | | | 173 768.00 | |
180 Liabilities Total | | | 189 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 105.00 | 154 569.00 | | 186 105.00 |
218 Production of services sold - France | 201 445.00 | 161 822.00 | | 201 445.00 |
230 Other income | 83.00 | 5 874.00 | | 83.00 |
232 Total operating income excluding VAT | 387 632.00 | 322 265.00 | | 387 632.00 |
234 Purchases of goods (including customs duties) | 128 889.00 | 141 088.00 | | 128 889.00 |
236 Inventory change (goods) | -14 707.00 | -18 555.00 | | -14 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 064.00 | 5 911.00 | | 7 064.00 |
242 Other external expenses | 68 115.00 | 59 429.00 | | 68 115.00 |
243 (including business tax) | 1 491.00 | | | 1 491.00 |
244 Taxes, duties and similar payments | 4 152.00 | 3 570.00 | | 4 152.00 |
250 Staff compensation | 88 125.00 | 87 249.00 | | 88 125.00 |
252 Social security contributions | 18 316.00 | 17 541.00 | | 18 316.00 |
254 Depreciation and amortization | 12 518.00 | 5 916.00 | | 12 518.00 |
262 Other expenses | 122.00 | 139.00 | | 122.00 |
264 Total operating expenses | 312 593.00 | 302 289.00 | | 312 593.00 |
270 Operating profit | 75 040.00 | 19 976.00 | | 75 040.00 |
280 Financial income | 21.00 | 17.00 | | 21.00 |
290 Exceptional income | | 14 167.00 | | |
294 Financial expenses | 378.00 | 50.00 | | 378.00 |
300 Exceptional expenses | 1 015.00 | 1 317.00 | | 1 015.00 |
310 Profit or loss | 73 668.00 | 32 793.00 | | 73 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 075.00 | | | 3 075.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 900.00 | | | 32 900.00 |
490 Total Fixed Assets (Gross Value) | 162 955.00 | | | 162 955.00 |
492 Total Fixed Assets (Increases) | 35 975.00 | | | 35 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 406.00 | | | 73 406.00 |
378 Amount of deductible VAT on goods and services | 34 761.00 | | | 34 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
