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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 | 54 203.00 | 40 232.00 | 13 972.00 | 54 203.00 |
028 Tangible Assets | 6 810.00 | 1 358.00 | 5 452.00 | 6 810.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 63 513.00 | 41 589.00 | 21 924.00 | 63 513.00 |
060 Merchandise inventory | 46 140.00 | | 46 140.00 | 46 140.00 |
068 Receivables – Trade and related accounts | 5 937.00 | | 5 937.00 | 5 937.00 |
072 Receivables – Other | 21 737.00 | | 21 737.00 | 21 737.00 |
084 Cash | 84 373.00 | | 84 373.00 | 84 373.00 |
096 Total Current Assets + Prepaid Expenses | 158 187.00 | | 158 187.00 | 158 187.00 |
110 Total Assets | 221 700.00 | 41 589.00 | 180 111.00 | 221 700.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 16 811.00 | |
136 Profit for the Year | | | 35 982.00 | |
142 Total Equity - Total I | | | 65 993.00 | |
156 Loans and similar debts | | | 54 921.00 | |
166 Suppliers and related accounts | | | 26 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 047.00 | | |
172 Other debts | | | 32 354.00 | |
176 Total debts | | | 114 118.00 | |
180 Liabilities Total | | | 180 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 987.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 955.00 | |
195 Of which payables due in more than one year | | | 25 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 700 770.00 | | | 700 770.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 3 707.00 | | | 3 707.00 |
230 Other income | 2 177.00 | | | 2 177.00 |
232 Total operating income excluding VAT | 706 654.00 | | | 706 654.00 |
234 Purchases of goods (including customs duties) | 282 187.00 | | | 282 187.00 |
236 Inventory change (goods) | -14 592.00 | | | -14 592.00 |
242 Other external expenses | 240 117.00 | | | 240 117.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 4 332.00 | | | 4 332.00 |
250 Staff compensation | 100 613.00 | | | 100 613.00 |
252 Social security contributions | 33 936.00 | | | 33 936.00 |
254 Depreciation and amortization | 12 953.00 | | | 12 953.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 659 548.00 | | | 659 548.00 |
270 Operating profit | 47 106.00 | | | 47 106.00 |
290 Exceptional income | 2 739.00 | | | 2 739.00 |
294 Financial expenses | 594.00 | | | 594.00 |
300 Exceptional expenses | 10 869.00 | | | 10 869.00 |
306 Income tax's | 2 400.00 | | | 2 400.00 |
310 Profit or loss | 35 982.00 | | | 35 982.00 |
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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 | 2 735.00 | | | 2 735.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 801.00 | | | 1 801.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 167.00 | | | 1 167.00 |
482 INCREASES Financial Assets | 5 239.00 | | | 5 239.00 |
484 DECREASES Financial Assets | 3 910.00 | | | 3 910.00 |
490 Total Fixed Assets (Gross Value) | 57 163.00 | | | 57 163.00 |
492 Total Fixed Assets (Increases) | 10 942.00 | | | 10 942.00 |
494 Total Fixed Assets (Decreases) | 4 593.00 | | | 4 593.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 092.00 | | | 2 092.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -137.00 | | | -137.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -137.00 | | | -137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 226.00 | | | 136 226.00 |
378 Amount of deductible VAT on goods and services | 83 777.00 | | | 83 777.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 950.00 | | | 2 950.00 |
682 INCREASES Total Statement of Provisions | 2 950.00 | | | 2 950.00 |
