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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 | 21 730.00 | 14 984.00 | 6 746.00 | 21 730.00 |
028 Tangible Assets | 13 208.00 | 4 818.00 | 8 391.00 | 13 208.00 |
040 Financial Assets | 2 752.00 | | 2 752.00 | 2 752.00 |
044 Total Fixed Assets | 37 690.00 | 19 802.00 | 17 888.00 | 37 690.00 |
060 Merchandise inventory | 19 834.00 | | 19 834.00 | 19 834.00 |
068 Receivables – Trade and related accounts | 571.00 | | 571.00 | 571.00 |
072 Receivables – Other | 1 758.00 | | 1 758.00 | 1 758.00 |
084 Cash | 35 198.00 | | 35 198.00 | 35 198.00 |
092 Prepaid expenses | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 57 742.00 | | 57 742.00 | 57 742.00 |
110 Total Assets | 95 433.00 | 19 802.00 | 75 631.00 | 95 433.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 249.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 15 834.00 | |
142 Total Equity - Total I | | | 48 083.00 | |
156 Loans and similar debts | | | 14 038.00 | |
164 Advances and down payments received on current orders | | | 695.00 | |
166 Suppliers and related accounts | | | 5 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 784.00 | | |
172 Other debts | | | 6 850.00 | |
176 Total debts | | | 27 548.00 | |
180 Liabilities Total | | | 75 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 420.00 | |
195 Of which payables due in more than one year | | | 7 385.00 | |
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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 | 199 035.00 | 189 538.00 | | 199 035.00 |
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 | 14 773.00 | 17 306.00 | | 14 773.00 |
224 Capitalized production | 7 500.00 | | | 7 500.00 |
230 Other income | 2.00 | 72.00 | | 2.00 |
232 Total operating income excluding VAT | 221 309.00 | 206 916.00 | | 221 309.00 |
234 Purchases of goods (including customs duties) | 136 019.00 | 124 238.00 | | 136 019.00 |
236 Inventory change (goods) | -13 291.00 | -4 389.00 | | -13 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 311.00 | 896.00 | | 2 311.00 |
242 Other external expenses | 29 945.00 | 21 773.00 | | 29 945.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 316.00 | 313.00 | | 316.00 |
250 Staff compensation | 44 213.00 | 40 166.00 | | 44 213.00 |
252 Social security contributions | 73.00 | 73.00 | | 73.00 |
254 Depreciation and amortization | 2 744.00 | 2 351.00 | | 2 744.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 202 332.00 | 185 426.00 | | 202 332.00 |
270 Operating profit | 18 977.00 | 21 490.00 | | 18 977.00 |
280 Financial income | 11.00 | 11.00 | | 11.00 |
294 Financial expenses | 395.00 | 12.00 | | 395.00 |
306 Income tax's | 2 760.00 | 1 938.00 | | 2 760.00 |
310 Profit or loss | 15 834.00 | 19 551.00 | | 15 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 500.00 | | | 7 500.00 |
432 INCREASES Tangible Assets – Buildings | 970.00 | | | 970.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 084.00 | | | 4 084.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 854.00 | | | 2 854.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 24 725.00 | | | 24 725.00 |
492 Total Fixed Assets (Increases) | 15 420.00 | | | 15 420.00 |
494 Total Fixed Assets (Decreases) | 2 454.00 | | | 2 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 290.00 | | | 34 290.00 |
378 Amount of deductible VAT on goods and services | 24 145.00 | | | 24 145.00 |
