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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 | 4 307.00 | 3 890.00 | 416.00 | 4 307.00 |
028 Tangible Assets | 80 880.00 | 72 177.00 | 8 703.00 | 80 880.00 |
040 Financial Assets | 1 834.00 | | 1 834.00 | 1 834.00 |
044 Total Fixed Assets | 87 021.00 | 76 067.00 | 10 954.00 | 87 021.00 |
050 Raw materials, supplies, in progress | 12 861.00 | | 12 861.00 | 12 861.00 |
060 Merchandise inventory | 76 674.00 | | 76 674.00 | 76 674.00 |
068 Receivables – Trade and related accounts | 203 659.00 | | 203 659.00 | 203 659.00 |
072 Receivables – Other | 174 258.00 | | 174 258.00 | 174 258.00 |
084 Cash | 113 223.00 | | 113 223.00 | 113 223.00 |
096 Total Current Assets + Prepaid Expenses | 580 678.00 | | 580 678.00 | 580 678.00 |
110 Total Assets | 667 700.00 | 76 067.00 | 591 632.00 | 667 700.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 4 524.00 | |
132 Other Reserves | | | 228 023.00 | |
136 Profit for the Year | | | 114 271.00 | |
142 Total Equity - Total I | | | 421 820.00 | |
156 Loans and similar debts | | | 232.00 | |
166 Suppliers and related accounts | | | 98 484.00 | |
172 Other debts | | | 71 095.00 | |
176 Total debts | | | 169 812.00 | |
180 Liabilities Total | | | 591 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 468 410.00 | | | 468 410.00 |
218 Production of services sold - France | 264 712.00 | | | 264 712.00 |
222 Inventory production | -19 936.00 | | | -19 936.00 |
230 Other income | 8 452.00 | | | 8 452.00 |
232 Total operating income excluding VAT | 721 639.00 | | | 721 639.00 |
234 Purchases of goods (including customs duties) | 354 306.00 | | | 354 306.00 |
236 Inventory change (goods) | -52 077.00 | | | -52 077.00 |
242 Other external expenses | 100 548.00 | | | 100 548.00 |
243 (including business tax) | 1 407.00 | | | 1 407.00 |
244 Taxes, duties and similar payments | 9 782.00 | | | 9 782.00 |
24B (including equipment leasing) | 3 201.00 | | | 3 201.00 |
250 Staff compensation | 101 776.00 | | | 101 776.00 |
252 Social security contributions | 44 692.00 | | | 44 692.00 |
254 Depreciation and amortization | 3 818.00 | | | 3 818.00 |
262 Other expenses | 642.00 | | | 642.00 |
264 Total operating expenses | 563 489.00 | | | 563 489.00 |
270 Operating profit | 158 149.00 | | | 158 149.00 |
280 Financial income | 322.00 | | | 322.00 |
300 Exceptional expenses | -205.00 | | | -205.00 |
306 Income tax's | 44 404.00 | | | 44 404.00 |
310 Profit or loss | 114 271.00 | | | 114 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 250.00 | | | 2 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 450.00 | | | 450.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 83 099.00 | | | 83 099.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 637.00 | | | 64 637.00 |
378 Amount of deductible VAT on goods and services | 60 843.00 | | | 60 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
