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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
028 Tangible Assets | 58 206.00 | 45 984.00 | 12 222.00 | 58 206.00 |
040 Financial Assets | 284.00 | | 284.00 | 284.00 |
044 Total Fixed Assets | 60 013.00 | 47 507.00 | 12 506.00 | 60 013.00 |
060 Merchandise inventory | 33 130.00 | | 33 130.00 | 33 130.00 |
068 Receivables – Trade and related accounts | 31 496.00 | 602.00 | 30 894.00 | 31 496.00 |
072 Receivables – Other | 3 763.00 | | 3 763.00 | 3 763.00 |
080 Sellable securities | 295.00 | | 295.00 | 295.00 |
084 Cash | 17 450.00 | | 17 450.00 | 17 450.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 86 133.00 | 602.00 | 85 531.00 | 86 133.00 |
110 Total Assets | 146 146.00 | 48 109.00 | 98 037.00 | 146 146.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 24 176.00 | |
136 Profit for the Year | | | 7 468.00 | |
142 Total Equity - Total I | | | 32 194.00 | |
156 Loans and similar debts | | | 2 591.00 | |
166 Suppliers and related accounts | | | 36 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 935.00 | | |
172 Other debts | | | 26 522.00 | |
176 Total debts | | | 65 842.00 | |
180 Liabilities Total | | | 98 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 631.00 | 223 120.00 | | 229 631.00 |
230 Other income | 9.00 | 1.00 | | 9.00 |
232 Total operating income excluding VAT | 229 640.00 | 223 121.00 | | 229 640.00 |
234 Purchases of goods (including customs duties) | 117 426.00 | 112 669.00 | | 117 426.00 |
236 Inventory change (goods) | 5 017.00 | 6 081.00 | | 5 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 106.00 | 3 972.00 | | 2 106.00 |
242 Other external expenses | 41 304.00 | 40 239.00 | | 41 304.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 1 135.00 | 666.00 | | 1 135.00 |
250 Staff compensation | 38 769.00 | 37 962.00 | | 38 769.00 |
252 Social security contributions | 15 274.00 | 15 580.00 | | 15 274.00 |
254 Depreciation and amortization | 2 846.00 | 4 694.00 | | 2 846.00 |
256 Provisions | 602.00 | | | 602.00 |
262 Other expenses | 604.00 | 173.00 | | 604.00 |
264 Total operating expenses | 225 084.00 | 222 036.00 | | 225 084.00 |
270 Operating profit | 4 556.00 | 1 085.00 | | 4 556.00 |
280 Financial income | 6.00 | 6.00 | | 6.00 |
290 Exceptional income | 4 228.00 | 4 224.00 | | 4 228.00 |
294 Financial expenses | 416.00 | 714.00 | | 416.00 |
300 Exceptional expenses | | 219.00 | | |
306 Income tax's | 905.00 | 339.00 | | 905.00 |
310 Profit or loss | 7 468.00 | 4 042.00 | | 7 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 013.00 | | | 60 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 599.00 | | | 13 599.00 |
378 Amount of deductible VAT on goods and services | 18 701.00 | | | 18 701.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 602.00 | | | 602.00 |
682 INCREASES Total Statement of Provisions | 602.00 | | | 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
