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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 | 165 870.00 | 129 204.00 | 36 666.00 | 165 870.00 |
044 Total Fixed Assets | 170 476.00 | 133 810.00 | 36 666.00 | 170 476.00 |
060 Merchandise inventory | 139 885.00 | 19 295.00 | 120 590.00 | 139 885.00 |
068 Receivables – Trade and related accounts | 20 094.00 | | 20 094.00 | 20 094.00 |
072 Receivables – Other | 16 575.00 | | 16 575.00 | 16 575.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 52 082.00 | | 52 082.00 | 52 082.00 |
092 Prepaid expenses | 539.00 | | 539.00 | 539.00 |
096 Total Current Assets + Prepaid Expenses | 229 794.00 | 19 200.00 | 210 594.00 | 229 794.00 |
110 Total Assets | 400 270.00 | 153 010.00 | 247 260.00 | 400 270.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 10 079.00 | |
136 Profit for the Year | | | 13 118.00 | |
142 Total Equity - Total I | | | 31 581.00 | |
166 Suppliers and related accounts | | | 51 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 981.00 | | |
172 Other debts | | | 164 127.00 | |
176 Total debts | | | 215 679.00 | |
180 Liabilities Total | | | 247 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 311.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 386 102.00 | 390 170.00 | | 386 102.00 |
218 Production of services sold - France | 183 941.00 | 155 215.00 | | 183 941.00 |
230 Other income | 518.00 | | | 518.00 |
232 Total operating income excluding VAT | 570 561.00 | 545 385.00 | | 570 561.00 |
234 Purchases of goods (including customs duties) | 233 554.00 | 240 895.00 | | 233 554.00 |
236 Inventory change (goods) | 3 000.00 | -3 140.00 | | 3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | | 190.00 | | |
242 Other external expenses | 118 514.00 | 95 551.00 | | 118 514.00 |
243 (including business tax) | 3 050.00 | | | 3 050.00 |
244 Taxes, duties and similar payments | 4 983.00 | 4 449.00 | | 4 983.00 |
250 Staff compensation | 148 071.00 | 161 444.00 | | 148 071.00 |
252 Social security contributions | 34 248.00 | 31 903.00 | | 34 248.00 |
254 Depreciation and amortization | 13 106.00 | 5 947.00 | | 13 106.00 |
256 Provisions | | 340.00 | | |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 555 497.00 | 537 579.00 | | 555 497.00 |
270 Operating profit | 15 064.00 | 7 807.00 | | 15 064.00 |
280 Financial income | | 57.00 | | |
294 Financial expenses | | 27.00 | | |
306 Income tax's | 1 946.00 | 970.00 | | 1 946.00 |
310 Profit or loss | 13 118.00 | 6 866.00 | | 13 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 467.00 | | | 3 467.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 140.00 | | | 1 140.00 |
490 Total Fixed Assets (Gross Value) | 147 170.00 | | | 147 170.00 |
492 Total Fixed Assets (Increases) | 23 311.00 | | | 23 311.00 |
494 Total Fixed Assets (Decreases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 501.00 | | | 90 501.00 |
378 Amount of deductible VAT on goods and services | 57 136.00 | | | 57 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
