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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 | 29 240.00 | 17 162.00 | 12 078.00 | 29 240.00 |
028 Tangible Assets | 31 511.00 | 20 374.00 | 11 137.00 | 31 511.00 |
044 Total Fixed Assets | 60 752.00 | 37 536.00 | 23 215.00 | 60 752.00 |
060 Merchandise inventory | 98 330.00 | | 98 330.00 | 98 330.00 |
068 Receivables – Trade and related accounts | 104 194.00 | | 104 194.00 | 104 194.00 |
072 Receivables – Other | 13 360.00 | | 13 360.00 | 13 360.00 |
084 Cash | 30 962.00 | | 30 962.00 | 30 962.00 |
096 Total Current Assets + Prepaid Expenses | 246 847.00 | | 246 847.00 | 246 847.00 |
110 Total Assets | 307 598.00 | 37 536.00 | 270 062.00 | 307 598.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 160 166.00 | |
136 Profit for the Year | | | 33 986.00 | |
142 Total Equity - Total I | | | 195 252.00 | |
156 Loans and similar debts | | | 11 392.00 | |
166 Suppliers and related accounts | | | 12 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 822.00 | | |
172 Other debts | | | 50 769.00 | |
176 Total debts | | | 74 810.00 | |
180 Liabilities Total | | | 270 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 257.00 | 213 298.00 | | 206 257.00 |
218 Production of services sold - France | 87 773.00 | 98 119.00 | | 87 773.00 |
230 Other income | 374.00 | 1 891.00 | | 374.00 |
232 Total operating income excluding VAT | 294 404.00 | 313 308.00 | | 294 404.00 |
234 Purchases of goods (including customs duties) | 37 716.00 | 52 206.00 | | 37 716.00 |
236 Inventory change (goods) | -7 314.00 | -22 018.00 | | -7 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 80.00 | | 80.00 |
242 Other external expenses | 79 067.00 | 72 945.00 | | 79 067.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 2 735.00 | 2 678.00 | | 2 735.00 |
250 Staff compensation | 45 178.00 | 46 564.00 | | 45 178.00 |
252 Social security contributions | 22 788.00 | 17 274.00 | | 22 788.00 |
254 Depreciation and amortization | 9 546.00 | 8 904.00 | | 9 546.00 |
262 Other expenses | 63 988.00 | 68 941.00 | | 63 988.00 |
264 Total operating expenses | 253 783.00 | 247 575.00 | | 253 783.00 |
270 Operating profit | 40 620.00 | 65 733.00 | | 40 620.00 |
280 Financial income | 34.00 | 68.00 | | 34.00 |
294 Financial expenses | 661.00 | 852.00 | | 661.00 |
300 Exceptional expenses | 45.00 | 45.00 | | 45.00 |
306 Income tax's | 5 963.00 | 14 220.00 | | 5 963.00 |
310 Profit or loss | 33 986.00 | 50 683.00 | | 33 986.00 |
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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 | 1 482.00 | | | 1 482.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 450.00 | | | 3 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 874.00 | | | 3 874.00 |
490 Total Fixed Assets (Gross Value) | 51 946.00 | | | 51 946.00 |
492 Total Fixed Assets (Increases) | 8 805.00 | | | 8 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 720.00 | | | 26 720.00 |
378 Amount of deductible VAT on goods and services | 10 772.00 | | | 10 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
