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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 480.00 | | 23 480.00 | 23 480.00 |
028 Tangible Assets | 136 907.00 | 95 529.00 | 41 378.00 | 136 907.00 |
040 Financial Assets | 530.00 | | 530.00 | 530.00 |
044 Total Fixed Assets | 160 917.00 | 95 529.00 | 65 388.00 | 160 917.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 110 450.00 | | 110 450.00 | 110 450.00 |
068 Receivables – Trade and related accounts | 95 899.00 | 14 341.00 | 81 558.00 | 95 899.00 |
072 Receivables – Other | 9 069.00 | | 9 069.00 | 9 069.00 |
084 Cash | 88 401.00 | | 88 401.00 | 88 401.00 |
092 Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
096 Total Current Assets + Prepaid Expenses | 305 028.00 | 14 341.00 | 290 687.00 | 305 028.00 |
110 Total Assets | 465 945.00 | 109 870.00 | 356 075.00 | 465 945.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 135 486.00 | |
136 Profit for the Year | | | 69 543.00 | |
142 Total Equity - Total I | | | 213 291.00 | |
156 Loans and similar debts | | | 16 294.00 | |
166 Suppliers and related accounts | | | 96 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 287.00 | | |
172 Other debts | | | 29 753.00 | |
176 Total debts | | | 142 784.00 | |
180 Liabilities Total | | | 356 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 593.00 | |
195 Of which payables due in more than one year | | | 8 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 646 401.00 | 571 681.00 | | 646 401.00 |
218 Production of services sold - France | 270 980.00 | 195 959.00 | | 270 980.00 |
222 Inventory production | -2 500.00 | 2 500.00 | | -2 500.00 |
224 Capitalized production | | 5 000.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 26 483.00 | 19 898.00 | | 26 483.00 |
232 Total operating income excluding VAT | 942 864.00 | 795 038.00 | | 942 864.00 |
234 Purchases of goods (including customs duties) | 428 819.00 | 374 211.00 | | 428 819.00 |
236 Inventory change (goods) | -36 996.00 | -3 643.00 | | -36 996.00 |
242 Other external expenses | 141 573.00 | 121 379.00 | | 141 573.00 |
243 (including business tax) | -118 141.00 | | | -118 141.00 |
244 Taxes, duties and similar payments | 8 758.00 | 9 009.00 | | 8 758.00 |
250 Staff compensation | 212 696.00 | 193 311.00 | | 212 696.00 |
252 Social security contributions | 70 598.00 | 75 494.00 | | 70 598.00 |
254 Depreciation and amortization | 8 874.00 | 7 463.00 | | 8 874.00 |
256 Provisions | 14 341.00 | 26 431.00 | | 14 341.00 |
262 Other expenses | 12 924.00 | 157.00 | | 12 924.00 |
264 Total operating expenses | 861 587.00 | 803 812.00 | | 861 587.00 |
270 Operating profit | 81 276.00 | -8 774.00 | | 81 276.00 |
290 Exceptional income | | 7 984.00 | | |
294 Financial expenses | 935.00 | 1 264.00 | | 935.00 |
300 Exceptional expenses | 888.00 | 458.00 | | 888.00 |
306 Income tax's | 9 912.00 | | | 9 912.00 |
310 Profit or loss | 69 543.00 | -2 512.00 | | 69 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 245.00 | | | 1 245.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 387.00 | | | 9 387.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 712.00 | | | 4 712.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 683.00 | | | 4 683.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 148 324.00 | | | 148 324.00 |
492 Total Fixed Assets (Increases) | 20 593.00 | | | 20 593.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 045.00 | | | 23 045.00 |
378 Amount of deductible VAT on goods and services | 23 637.00 | | | 23 637.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 341.00 | | | 14 341.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 26 431.00 | | | 26 431.00 |
682 INCREASES Total Statement of Provisions | 14 341.00 | | | 14 341.00 |
684 DECREASES in Total Provisions Statement | 26 431.00 | | | 26 431.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
