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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 | 4 621.00 | 4 621.00 | | 4 621.00 |
028 Tangible Assets | 88 658.00 | 67 143.00 | 21 515.00 | 88 658.00 |
040 Financial Assets | 159.00 | | 159.00 | 159.00 |
044 Total Fixed Assets | 93 438.00 | 71 764.00 | 21 674.00 | 93 438.00 |
060 Merchandise inventory | 34 857.00 | | 34 857.00 | 34 857.00 |
068 Receivables – Trade and related accounts | 27 040.00 | | 27 040.00 | 27 040.00 |
072 Receivables – Other | 5 703.00 | | 5 703.00 | 5 703.00 |
084 Cash | 51 304.00 | | 51 304.00 | 51 304.00 |
092 Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
096 Total Current Assets + Prepaid Expenses | 124 297.00 | | 124 297.00 | 124 297.00 |
110 Total Assets | 217 735.00 | 71 764.00 | 145 971.00 | 217 735.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 2 067.00 | |
132 Other Reserves | | | 22 482.00 | |
136 Profit for the Year | | | 46 703.00 | |
142 Total Equity - Total I | | | 78 753.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 34 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 564.00 | | |
172 Other debts | | | 32 994.00 | |
176 Total debts | | | 67 219.00 | |
180 Liabilities Total | | | 145 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 477.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 353 869.00 | 294 325.00 | | 353 869.00 |
218 Production of services sold - France | 164 324.00 | 153 519.00 | | 164 324.00 |
230 Other income | 2 375.00 | 1 737.00 | | 2 375.00 |
232 Total operating income excluding VAT | 520 568.00 | 449 581.00 | | 520 568.00 |
234 Purchases of goods (including customs duties) | 242 320.00 | 196 153.00 | | 242 320.00 |
236 Inventory change (goods) | -23 226.00 | 12 570.00 | | -23 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 464.00 | 3 665.00 | | 1 464.00 |
242 Other external expenses | 96 521.00 | 90 555.00 | | 96 521.00 |
243 (including business tax) | 2 334.00 | | | 2 334.00 |
244 Taxes, duties and similar payments | 5 147.00 | 6 327.00 | | 5 147.00 |
24B (including equipment leasing) | 16 045.00 | | | 16 045.00 |
250 Staff compensation | 89 062.00 | 90 485.00 | | 89 062.00 |
252 Social security contributions | 44 420.00 | 40 790.00 | | 44 420.00 |
254 Depreciation and amortization | 9 188.00 | 9 975.00 | | 9 188.00 |
262 Other expenses | 35.00 | 7.00 | | 35.00 |
264 Total operating expenses | 464 930.00 | 450 527.00 | | 464 930.00 |
270 Operating profit | 55 637.00 | -946.00 | | 55 637.00 |
290 Exceptional income | 100.00 | 4 514.00 | | 100.00 |
294 Financial expenses | 240.00 | 497.00 | | 240.00 |
300 Exceptional expenses | | 2 030.00 | | |
306 Income tax's | 8 794.00 | | | 8 794.00 |
310 Profit or loss | 46 703.00 | 1 041.00 | | 46 703.00 |
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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 | 1 860.00 | | | 1 860.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 92 900.00 | | | 92 900.00 |
492 Total Fixed Assets (Increases) | 2 477.00 | | | 2 477.00 |
494 Total Fixed Assets (Decreases) | 1 940.00 | | | 1 940.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 617.00 | | | 93 617.00 |
378 Amount of deductible VAT on goods and services | 45 193.00 | | | 45 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
