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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 | 7 232.00 | 6 604.00 | 628.00 | 7 232.00 |
028 Tangible Assets | 65 275.00 | 34 808.00 | 30 467.00 | 65 275.00 |
040 Financial Assets | 9 140.00 | | 9 140.00 | 9 140.00 |
044 Total Fixed Assets | 81 647.00 | 41 412.00 | 40 235.00 | 81 647.00 |
060 Merchandise inventory | 175 125.00 | | 175 125.00 | 175 125.00 |
064 Advances and down payments on orders | 3 061.00 | | 3 061.00 | 3 061.00 |
068 Receivables – Trade and related accounts | 11 516.00 | | 11 516.00 | 11 516.00 |
072 Receivables – Other | 4 538.00 | | 4 538.00 | 4 538.00 |
084 Cash | 44 259.00 | | 44 259.00 | 44 259.00 |
092 Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
096 Total Current Assets + Prepaid Expenses | 241 787.00 | | 241 787.00 | 241 787.00 |
110 Total Assets | 323 434.00 | 41 412.00 | 282 022.00 | 323 434.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 109 379.00 | |
136 Profit for the Year | | | 30 024.00 | |
140 Regulated Provisions | | | 683.00 | |
142 Total Equity - Total I | | | 148 886.00 | |
156 Loans and similar debts | | | 53 416.00 | |
166 Suppliers and related accounts | | | 34 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 720.00 | | |
172 Other debts | | | 44 827.00 | |
176 Total debts | | | 133 136.00 | |
180 Liabilities Total | | | 282 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 200.00 | |
195 Of which payables due in more than one year | | | 25 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 673 028.00 | | | 673 028.00 |
218 Production of services sold - France | 64 892.00 | | | 64 892.00 |
230 Other income | 3 631.00 | | | 3 631.00 |
232 Total operating income excluding VAT | 741 551.00 | | | 741 551.00 |
234 Purchases of goods (including customs duties) | 535 124.00 | | | 535 124.00 |
236 Inventory change (goods) | -48 579.00 | | | -48 579.00 |
242 Other external expenses | 73 052.00 | | | 73 052.00 |
243 (including business tax) | 2 065.00 | | | 2 065.00 |
244 Taxes, duties and similar payments | 9 644.00 | | | 9 644.00 |
24B (including equipment leasing) | 6 669.00 | | | 6 669.00 |
250 Staff compensation | 114 913.00 | | | 114 913.00 |
252 Social security contributions | 16 575.00 | | | 16 575.00 |
254 Depreciation and amortization | 7 094.00 | | | 7 094.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 707 855.00 | | | 707 855.00 |
270 Operating profit | 33 696.00 | | | 33 696.00 |
280 Financial income | 7 940.00 | | | 7 940.00 |
290 Exceptional income | 1 225.00 | | | 1 225.00 |
294 Financial expenses | 699.00 | | | 699.00 |
300 Exceptional expenses | 7 241.00 | | | 7 241.00 |
306 Income tax's | 4 897.00 | | | 4 897.00 |
310 Profit or loss | 30 024.00 | | | 30 024.00 |
316 Non-deductible compensation and personal benefits | 2 681.00 | | | 2 681.00 |
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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 | 1 892.00 | | | 1 892.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 693.00 | | | 29 693.00 |
482 INCREASES Financial Assets | 615.00 | | | 615.00 |
490 Total Fixed Assets (Gross Value) | 49 447.00 | | | 49 447.00 |
492 Total Fixed Assets (Increases) | 32 200.00 | | | 32 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 524.00 | | | 144 524.00 |
378 Amount of deductible VAT on goods and services | 24 009.00 | | | 24 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
