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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 | 2 160.00 | 295.00 | 1 865.00 | 2 160.00 |
028 Tangible Assets | 20 273.00 | 10 649.00 | 9 624.00 | 20 273.00 |
040 Financial Assets | 37 020.00 | | 37 020.00 | 37 020.00 |
044 Total Fixed Assets | 59 453.00 | 10 944.00 | 48 509.00 | 59 453.00 |
060 Merchandise inventory | 16 669.00 | | 16 669.00 | 16 669.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 32 055.00 | | 32 055.00 | 32 055.00 |
084 Cash | 26 815.00 | | 26 815.00 | 26 815.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 75 859.00 | | 75 859.00 | 75 859.00 |
110 Total Assets | 135 312.00 | 10 944.00 | 124 367.00 | 135 312.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 39 989.00 | |
136 Profit for the Year | | | 8 745.00 | |
142 Total Equity - Total I | | | 54 234.00 | |
166 Suppliers and related accounts | | | 6 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 942.00 | | |
172 Other debts | | | 64 003.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 70 134.00 | |
180 Liabilities Total | | | 124 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 383.00 | |
195 Of which payables due in more than one year | | | 43 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 783 905.00 | 483 347.00 | | 783 905.00 |
218 Production of services sold - France | 48 885.00 | 36 212.00 | | 48 885.00 |
226 Operating subsidies received | 4 970.00 | | | 4 970.00 |
230 Other income | 394.00 | 206.00 | | 394.00 |
232 Total operating income excluding VAT | 838 154.00 | 519 766.00 | | 838 154.00 |
234 Purchases of goods (including customs duties) | 463 827.00 | 286 674.00 | | 463 827.00 |
236 Inventory change (goods) | -5 189.00 | 957.00 | | -5 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 678.00 | 15 443.00 | | 17 678.00 |
242 Other external expenses | 211 423.00 | 143 011.00 | | 211 423.00 |
243 (including business tax) | 1 727.00 | | | 1 727.00 |
244 Taxes, duties and similar payments | 3 551.00 | 2 626.00 | | 3 551.00 |
250 Staff compensation | 103 852.00 | 51 787.00 | | 103 852.00 |
252 Social security contributions | 26 552.00 | 12 833.00 | | 26 552.00 |
254 Depreciation and amortization | 4 020.00 | 1 217.00 | | 4 020.00 |
262 Other expenses | 11 447.00 | 9 554.00 | | 11 447.00 |
264 Total operating expenses | 837 161.00 | 524 101.00 | | 837 161.00 |
270 Operating profit | 993.00 | -4 335.00 | | 993.00 |
280 Financial income | 31.00 | 21.00 | | 31.00 |
290 Exceptional income | | 2 324.00 | | |
294 Financial expenses | 42.00 | 38.00 | | 42.00 |
300 Exceptional expenses | 237.00 | 250.00 | | 237.00 |
306 Income tax's | -8 000.00 | -2 463.00 | | -8 000.00 |
310 Profit or loss | 8 745.00 | 185.00 | | 8 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 160.00 | | | 2 160.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 223.00 | | | 12 223.00 |
490 Total Fixed Assets (Gross Value) | 45 070.00 | | | 45 070.00 |
492 Total Fixed Assets (Increases) | 14 383.00 | | | 14 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 978.00 | | | 80 978.00 |
378 Amount of deductible VAT on goods and services | 88 209.00 | | | 88 209.00 |
