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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 | 4 606.00 | 4 606.00 | | 4 606.00 |
028 Tangible Assets | 142 564.00 | 111 453.00 | 31 111.00 | 142 564.00 |
044 Total Fixed Assets | 147 170.00 | 116 059.00 | 31 111.00 | 147 170.00 |
060 Merchandise inventory | 142 790.00 | 19 200.00 | 123 590.00 | 142 790.00 |
068 Receivables – Trade and related accounts | 20 794.00 | | 20 794.00 | 20 794.00 |
072 Receivables – Other | 26 308.00 | | 26 308.00 | 26 308.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 44 012.00 | | 44 013.00 | 44 012.00 |
092 Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
096 Total Current Assets + Prepaid Expenses | 236 009.00 | 19 200.00 | 216 809.00 | 236 009.00 |
110 Total Assets | 383 179.00 | 135 259.00 | 247 920.00 | 383 179.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 10 079.00 | |
136 Profit for the Year | | | 6 866.00 | |
142 Total Equity - Total I | | | 25 330.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 91 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 758.00 | | |
172 Other debts | | | 131 382.00 | |
176 Total debts | | | 222 590.00 | |
180 Liabilities Total | | | 247 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 557.00 | |
199 Of which current accounts of debit partners | | | 2 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390 170.00 | 337 294.00 | | 390 170.00 |
218 Production of services sold - France | 155 215.00 | 165 515.00 | | 155 215.00 |
232 Total operating income excluding VAT | 545 385.00 | 502 808.00 | | 545 385.00 |
234 Purchases of goods (including customs duties) | 240 895.00 | 213 444.00 | | 240 895.00 |
236 Inventory change (goods) | -3 140.00 | -4 800.00 | | -3 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | 59.00 | | 190.00 |
242 Other external expenses | 95 551.00 | 96 037.00 | | 95 551.00 |
243 (including business tax) | 2 232.00 | | | 2 232.00 |
244 Taxes, duties and similar payments | 4 449.00 | 2 863.00 | | 4 449.00 |
250 Staff compensation | 161 444.00 | 122 806.00 | | 161 444.00 |
252 Social security contributions | 31 903.00 | 23 645.00 | | 31 903.00 |
254 Depreciation and amortization | 5 947.00 | 4 204.00 | | 5 947.00 |
256 Provisions | 340.00 | 18 860.00 | | 340.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 537 579.00 | 477 121.00 | | 537 579.00 |
270 Operating profit | 7 807.00 | 25 687.00 | | 7 807.00 |
280 Financial income | 57.00 | | | 57.00 |
294 Financial expenses | 27.00 | 215.00 | | 27.00 |
306 Income tax's | 970.00 | 2 995.00 | | 970.00 |
310 Profit or loss | 6 866.00 | 22 478.00 | | 6 866.00 |
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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 | 20 916.00 | | | 20 916.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 004.00 | | | 1 004.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 937.00 | | | 937.00 |
490 Total Fixed Assets (Gross Value) | 124 313.00 | | | 124 313.00 |
492 Total Fixed Assets (Increases) | 22 857.00 | | | 22 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 918.00 | | | 86 918.00 |
378 Amount of deductible VAT on goods and services | 56 027.00 | | | 56 027.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 341.00 | | | 341.00 |
682 INCREASES Total Statement of Provisions | 340.00 | | | 340.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
