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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
028 Tangible Assets | 133 850.00 | 98 540.00 | 35 310.00 | 133 850.00 |
040 Financial Assets | 106.00 | | 106.00 | 106.00 |
044 Total Fixed Assets | 135 217.00 | 99 801.00 | 35 416.00 | 135 217.00 |
060 Merchandise inventory | 80 245.00 | | 80 245.00 | 80 245.00 |
068 Receivables – Trade and related accounts | 44 076.00 | 3 559.00 | 40 517.00 | 44 076.00 |
072 Receivables – Other | 22 993.00 | | 22 993.00 | 22 993.00 |
084 Cash | 89 465.00 | | 89 465.00 | 89 465.00 |
096 Total Current Assets + Prepaid Expenses | 236 778.00 | 3 559.00 | 233 219.00 | 236 778.00 |
110 Total Assets | 371 995.00 | 103 360.00 | 268 635.00 | 371 995.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 137 273.00 | |
136 Profit for the Year | | | 40 257.00 | |
142 Total Equity - Total I | | | 185 914.00 | |
166 Suppliers and related accounts | | | 60 380.00 | |
172 Other debts | | | 22 341.00 | |
176 Total debts | | | 82 721.00 | |
180 Liabilities Total | | | 268 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375 562.00 | | | 375 562.00 |
218 Production of services sold - France | 116 958.00 | | | 116 958.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 492 595.00 | | | 492 595.00 |
234 Purchases of goods (including customs duties) | 274 983.00 | | | 274 983.00 |
236 Inventory change (goods) | -9 068.00 | | | -9 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 712.00 | | | 2 712.00 |
242 Other external expenses | 81 604.00 | | | 81 604.00 |
243 (including business tax) | 1 406.00 | | | 1 406.00 |
244 Taxes, duties and similar payments | 2 873.00 | | | 2 873.00 |
250 Staff compensation | 62 106.00 | | | 62 106.00 |
252 Social security contributions | 15 026.00 | | | 15 026.00 |
254 Depreciation and amortization | 5 933.00 | | | 5 933.00 |
262 Other expenses | 158.00 | | | 158.00 |
264 Total operating expenses | 436 327.00 | | | 436 327.00 |
270 Operating profit | 56 268.00 | | | 56 268.00 |
280 Financial income | 2 262.00 | | | 2 262.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | 18 233.00 | | | 18 233.00 |
310 Profit or loss | 40 257.00 | | | 40 257.00 |
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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 | 6 250.00 | | | 6 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 979.00 | | | 7 979.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 370.00 | | | 370.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 126 663.00 | | | 126 663.00 |
492 Total Fixed Assets (Increases) | 14 599.00 | | | 14 599.00 |
494 Total Fixed Assets (Decreases) | 6 045.00 | | | 6 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 294.00 | | | 100 294.00 |
378 Amount of deductible VAT on goods and services | 67 784.00 | | | 67 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
