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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 47 888.00 | 21 145.00 | 26 743.00 | 47 888.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 51 138.00 | 22 445.00 | 28 693.00 | 51 138.00 |
060 Merchandise inventory | 2 540.00 | | 2 540.00 | 2 540.00 |
072 Receivables – Other | 10 058.00 | | 10 058.00 | 10 058.00 |
084 Cash | 40 829.00 | | 40 829.00 | 40 829.00 |
096 Total Current Assets + Prepaid Expenses | 53 427.00 | | 53 427.00 | 53 427.00 |
110 Total Assets | 104 565.00 | 22 445.00 | 82 120.00 | 104 565.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 42 124.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 113.00 | |
142 Total Equity - Total I | | | 50 337.00 | |
154 Provisions for risks and charges - Total II | | | 3 323.00 | |
166 Suppliers and related accounts | | | 11 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 799.00 | | |
172 Other debts | | | 17 185.00 | |
176 Total debts | | | 28 459.00 | |
180 Liabilities Total | | | 82 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 466 397.00 | 502 243.00 | | 466 397.00 |
230 Other income | 4 021.00 | | | 4 021.00 |
232 Total operating income excluding VAT | 470 418.00 | 502 243.00 | | 470 418.00 |
234 Purchases of goods (including customs duties) | 335 607.00 | 352 406.00 | | 335 607.00 |
236 Inventory change (goods) | -1 488.00 | 1 428.00 | | -1 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | 82.00 | | 96.00 |
242 Other external expenses | 44 812.00 | 36 959.00 | | 44 812.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 6 710.00 | -548.00 | | 6 710.00 |
250 Staff compensation | 55 746.00 | 63 555.00 | | 55 746.00 |
252 Social security contributions | 11 491.00 | 8 648.00 | | 11 491.00 |
254 Depreciation and amortization | 6 594.00 | 2 283.00 | | 6 594.00 |
256 Provisions | 3 323.00 | 4 021.00 | | 3 323.00 |
264 Total operating expenses | 462 891.00 | 468 834.00 | | 462 891.00 |
270 Operating profit | 7 527.00 | 33 409.00 | | 7 527.00 |
280 Financial income | | -15.00 | | |
290 Exceptional income | 271.00 | | | 271.00 |
300 Exceptional expenses | | 630.00 | | |
306 Income tax's | 684.00 | 3 380.00 | | 684.00 |
310 Profit or loss | 7 113.00 | 29 383.00 | | 7 113.00 |
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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 | 8 730.00 | | | 8 730.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 336.00 | | | 2 336.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | | | 19 000.00 |
490 Total Fixed Assets (Gross Value) | 21 072.00 | | | 21 072.00 |
492 Total Fixed Assets (Increases) | 30 066.00 | | | 30 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 652.00 | | | 25 652.00 |
378 Amount of deductible VAT on goods and services | 23 936.00 | | | 23 936.00 |
622 INCREASES Provisions for risks and charges | 3 323.00 | | | 3 323.00 |
624 DECREASES Provisions for Risks and Charges | 4 021.00 | | | 4 021.00 |
682 INCREASES Total Statement of Provisions | 3 323.00 | | | 3 323.00 |
684 DECREASES in Total Provisions Statement | 4 021.00 | | | 4 021.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
