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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 | 6 142.00 | 6 142.00 | | 6 142.00 |
028 Tangible Assets | 86 119.00 | 64 738.00 | 21 381.00 | 86 119.00 |
040 Financial Assets | 7 606.00 | | 7 606.00 | 7 606.00 |
044 Total Fixed Assets | 99 867.00 | 70 880.00 | 28 988.00 | 99 867.00 |
060 Merchandise inventory | 27 867.00 | | 27 867.00 | 27 867.00 |
068 Receivables – Trade and related accounts | 100 602.00 | 5 229.00 | 95 373.00 | 100 602.00 |
072 Receivables – Other | 10 010.00 | | 10 010.00 | 10 010.00 |
084 Cash | 67 522.00 | | 67 522.00 | 67 522.00 |
092 Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
096 Total Current Assets + Prepaid Expenses | 211 024.00 | 5 229.00 | 205 795.00 | 211 024.00 |
110 Total Assets | 310 891.00 | 76 109.00 | 234 782.00 | 310 891.00 |
120 Share or Individual Capital | | | 27 480.00 | |
126 Legal Reserve | | | 21 347.00 | |
132 Other Reserves | | | 45 329.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 243.00 | |
142 Total Equity - Total I | | | 96 399.00 | |
156 Loans and similar debts | | | 37 361.00 | |
166 Suppliers and related accounts | | | 62 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 38 040.00 | |
176 Total debts | | | 138 383.00 | |
180 Liabilities Total | | | 234 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 562.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 788.00 | |
195 Of which payables due in more than one year | | | 30 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 045.00 | 320 562.00 | | 305 045.00 |
218 Production of services sold - France | 138 590.00 | 155 850.00 | | 138 590.00 |
230 Other income | 2 482.00 | | | 2 482.00 |
232 Total operating income excluding VAT | 446 117.00 | 476 412.00 | | 446 117.00 |
234 Purchases of goods (including customs duties) | 205 111.00 | 219 331.00 | | 205 111.00 |
236 Inventory change (goods) | -3 943.00 | -10 881.00 | | -3 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 697.00 | 9 437.00 | | 9 697.00 |
242 Other external expenses | 68 382.00 | 55 530.00 | | 68 382.00 |
244 Taxes, duties and similar payments | 2 591.00 | 1 692.00 | | 2 591.00 |
250 Staff compensation | 104 738.00 | 95 487.00 | | 104 738.00 |
252 Social security contributions | 42 609.00 | 40 970.00 | | 42 609.00 |
254 Depreciation and amortization | 3 350.00 | 1 310.00 | | 3 350.00 |
256 Provisions | 1 722.00 | 3 507.00 | | 1 722.00 |
262 Other expenses | 11 068.00 | 11 889.00 | | 11 068.00 |
264 Total operating expenses | 445 325.00 | 428 270.00 | | 445 325.00 |
270 Operating profit | 792.00 | 48 142.00 | | 792.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 4 605.00 | 6.00 | | 4 605.00 |
294 Financial expenses | 1 592.00 | 24.00 | | 1 592.00 |
300 Exceptional expenses | 1 564.00 | 351.00 | | 1 564.00 |
310 Profit or loss | 2 243.00 | 47 775.00 | | 2 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 071.00 | | | 24 071.00 |
482 INCREASES Financial Assets | 4 491.00 | | | 4 491.00 |
490 Total Fixed Assets (Gross Value) | 95 228.00 | | | 95 228.00 |
492 Total Fixed Assets (Increases) | 28 562.00 | | | 28 562.00 |
494 Total Fixed Assets (Decreases) | 23 923.00 | | | 23 923.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 788.00 | | | 788.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 788.00 | | | 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 444.00 | | | 97 444.00 |
378 Amount of deductible VAT on goods and services | 53 487.00 | | | 53 487.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 14 297.00 | | | 14 297.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 722.00 | | | 1 722.00 |
682 INCREASES Total Statement of Provisions | 16 019.00 | | | 16 019.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
