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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
028 Tangible Assets | 82 787.00 | 79 504.00 | 3 283.00 | 82 787.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 91 755.00 | 82 472.00 | 9 283.00 | 91 755.00 |
050 Raw materials, supplies, in progress | 4 935.00 | | 4 935.00 | 4 935.00 |
060 Merchandise inventory | 34 178.00 | | 34 178.00 | 34 178.00 |
068 Receivables – Trade and related accounts | 68 390.00 | | 68 390.00 | 68 390.00 |
072 Receivables – Other | 4 954.00 | | 4 954.00 | 4 954.00 |
084 Cash | 78 435.00 | | 78 435.00 | 78 435.00 |
092 Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
096 Total Current Assets + Prepaid Expenses | 193 017.00 | | 193 017.00 | 193 017.00 |
110 Total Assets | 284 772.00 | 82 472.00 | 202 300.00 | 284 772.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 118 882.00 | |
136 Profit for the Year | | | 14 917.00 | |
140 Regulated Provisions | | | 224.00 | |
142 Total Equity - Total I | | | 142 407.00 | |
156 Loans and similar debts | | | 71.00 | |
166 Suppliers and related accounts | | | 44 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 855.00 | | |
172 Other debts | | | 15 363.00 | |
176 Total debts | | | 59 893.00 | |
180 Liabilities Total | | | 202 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 881.00 | 327 036.00 | | 342 881.00 |
218 Production of services sold - France | 786.00 | | | 786.00 |
222 Inventory production | -4 650.00 | 4 185.00 | | -4 650.00 |
230 Other income | 105.00 | 9.00 | | 105.00 |
232 Total operating income excluding VAT | 339 122.00 | 331 230.00 | | 339 122.00 |
234 Purchases of goods (including customs duties) | 177 558.00 | 176 392.00 | | 177 558.00 |
236 Inventory change (goods) | -5 194.00 | -243.00 | | -5 194.00 |
242 Other external expenses | 43 090.00 | 43 929.00 | | 43 090.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 1 057.00 | 397.00 | | 1 057.00 |
250 Staff compensation | 92 360.00 | 91 602.00 | | 92 360.00 |
252 Social security contributions | 10 294.00 | 9 730.00 | | 10 294.00 |
254 Depreciation and amortization | 3 352.00 | 4 204.00 | | 3 352.00 |
262 Other expenses | 14.00 | 109.00 | | 14.00 |
264 Total operating expenses | 322 531.00 | 326 121.00 | | 322 531.00 |
270 Operating profit | 16 592.00 | 5 110.00 | | 16 592.00 |
280 Financial income | 108.00 | 1 339.00 | | 108.00 |
290 Exceptional income | 224.00 | 224.00 | | 224.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
306 Income tax's | 1 984.00 | 29.00 | | 1 984.00 |
310 Profit or loss | 14 917.00 | 6 643.00 | | 14 917.00 |
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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 | 851.00 | | | 851.00 |
490 Total Fixed Assets (Gross Value) | 90 905.00 | | | 90 905.00 |
492 Total Fixed Assets (Increases) | 851.00 | | | 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 437.00 | | | 64 437.00 |
378 Amount of deductible VAT on goods and services | 39 283.00 | | | 39 283.00 |
