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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 | 7 338.00 | 7 044.00 | 294.00 | 7 338.00 |
028 Tangible Assets | 13 597.00 | 7 325.00 | 6 272.00 | 13 597.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 20 981.00 | 14 370.00 | 6 611.00 | 20 981.00 |
060 Merchandise inventory | 33 390.00 | 10 145.00 | 23 245.00 | 33 390.00 |
072 Receivables – Other | 3 097.00 | | 3 097.00 | 3 097.00 |
084 Cash | 40 437.00 | | 40 437.00 | 40 437.00 |
092 Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
096 Total Current Assets + Prepaid Expenses | 77 963.00 | 10 145.00 | 67 818.00 | 77 963.00 |
110 Total Assets | 98 943.00 | 24 515.00 | 74 429.00 | 98 943.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 418.00 | |
136 Profit for the Year | | | 15 916.00 | |
142 Total Equity - Total I | | | 45 134.00 | |
156 Loans and similar debts | | | 6 572.00 | |
166 Suppliers and related accounts | | | 3 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 078.00 | | |
172 Other debts | | | 19 463.00 | |
176 Total debts | | | 29 295.00 | |
180 Liabilities Total | | | 74 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 139.00 | |
195 Of which payables due in more than one year | | | 4 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 285.00 | 42 312.00 | | 42 285.00 |
218 Production of services sold - France | 116 012.00 | 134 620.00 | | 116 012.00 |
230 Other income | 10 762.00 | 11 756.00 | | 10 762.00 |
232 Total operating income excluding VAT | 169 060.00 | 188 688.00 | | 169 060.00 |
234 Purchases of goods (including customs duties) | 33 928.00 | 25 997.00 | | 33 928.00 |
236 Inventory change (goods) | -8 125.00 | -431.00 | | -8 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 430.00 | 597.00 | | 430.00 |
242 Other external expenses | 28 524.00 | 27 298.00 | | 28 524.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 1 837.00 | 1 065.00 | | 1 837.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
24B (including equipment leasing) | 5.00 | | | 5.00 |
250 Staff compensation | 54 446.00 | 65 154.00 | | 54 446.00 |
252 Social security contributions | 28 764.00 | 55 692.00 | | 28 764.00 |
254 Depreciation and amortization | 839.00 | 600.00 | | 839.00 |
256 Provisions | 10 145.00 | 10 731.00 | | 10 145.00 |
262 Other expenses | -3.00 | 4.00 | | -3.00 |
264 Total operating expenses | 150 784.00 | 186 708.00 | | 150 784.00 |
270 Operating profit | 18 275.00 | 1 980.00 | | 18 275.00 |
294 Financial expenses | 14.00 | | | 14.00 |
306 Income tax's | 2 346.00 | 208.00 | | 2 346.00 |
310 Profit or loss | 15 916.00 | 1 772.00 | | 15 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 294.00 | | | 294.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 800.00 | | | 6 800.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 13 842.00 | | | 13 842.00 |
492 Total Fixed Assets (Increases) | 7 139.00 | | | 7 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 655.00 | | | 31 655.00 |
378 Amount of deductible VAT on goods and services | 10 137.00 | | | 10 137.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 145.00 | | | 10 145.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 731.00 | | | 10 731.00 |
682 INCREASES Total Statement of Provisions | 10 145.00 | | | 10 145.00 |
684 DECREASES in Total Provisions Statement | 10 731.00 | | | 10 731.00 |
