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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 928.00 | 11 433.00 | 34 495.00 | 45 928.00 |
040 Financial Assets | 1 970.00 | | 1 970.00 | 1 970.00 |
044 Total Fixed Assets | 47 898.00 | 11 433.00 | 36 465.00 | 47 898.00 |
060 Merchandise inventory | 2 619.00 | | 2 619.00 | 2 619.00 |
072 Receivables – Other | 10 565.00 | | 10 565.00 | 10 565.00 |
084 Cash | 16 828.00 | | 16 828.00 | 16 828.00 |
092 Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
096 Total Current Assets + Prepaid Expenses | 31 649.00 | | 31 649.00 | 31 649.00 |
110 Total Assets | 79 547.00 | 11 433.00 | 68 114.00 | 79 547.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 307.00 | |
132 Other Reserves | | | 5 830.00 | |
136 Profit for the Year | | | 10 461.00 | |
142 Total Equity - Total I | | | 24 220.00 | |
154 Provisions for risks and charges - Total II | | | 2 912.00 | |
156 Loans and similar debts | | | 18 729.00 | |
166 Suppliers and related accounts | | | 15 292.00 | |
172 Other debts | | | 6 960.00 | |
176 Total debts | | | 40 982.00 | |
180 Liabilities Total | | | 68 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 317.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 781.00 | 187 494.00 | | 208 781.00 |
218 Production of services sold - France | 3 825.00 | 4 374.00 | | 3 825.00 |
224 Capitalized production | | 7 000.00 | | |
226 Operating subsidies received | 480.00 | 2 820.00 | | 480.00 |
230 Other income | 2 943.00 | 2 393.00 | | 2 943.00 |
232 Total operating income excluding VAT | 216 029.00 | 204 081.00 | | 216 029.00 |
234 Purchases of goods (including customs duties) | 79 935.00 | 76 789.00 | | 79 935.00 |
236 Inventory change (goods) | 1 785.00 | -327.00 | | 1 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 534.00 | 2 564.00 | | 2 534.00 |
242 Other external expenses | 32 551.00 | 30 743.00 | | 32 551.00 |
244 Taxes, duties and similar payments | 1 866.00 | 1 663.00 | | 1 866.00 |
250 Staff compensation | 59 238.00 | 61 307.00 | | 59 238.00 |
252 Social security contributions | 14 214.00 | 13 145.00 | | 14 214.00 |
254 Depreciation and amortization | 5 016.00 | 4 144.00 | | 5 016.00 |
256 Provisions | 2 912.00 | 2 813.00 | | 2 912.00 |
262 Other expenses | 1 062.00 | 1 375.00 | | 1 062.00 |
264 Total operating expenses | 201 114.00 | 194 216.00 | | 201 114.00 |
270 Operating profit | 14 916.00 | 9 865.00 | | 14 916.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 551.00 | 597.00 | | 551.00 |
300 Exceptional expenses | 3 120.00 | 4 868.00 | | 3 120.00 |
306 Income tax's | 1 083.00 | 50.00 | | 1 083.00 |
310 Profit or loss | 10 461.00 | 4 350.00 | | 10 461.00 |
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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 | 510.00 | | | 510.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 455.00 | | | 455.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 352.00 | | | 1 352.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 45 881.00 | | | 45 881.00 |
492 Total Fixed Assets (Increases) | 2 317.00 | | | 2 317.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 300.00 | | | 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 220.00 | | | 21 220.00 |
378 Amount of deductible VAT on goods and services | 11 714.00 | | | 11 714.00 |
622 INCREASES Provisions for risks and charges | 2 912.00 | | | 2 912.00 |
624 DECREASES Provisions for Risks and Charges | 2 813.00 | | | 2 813.00 |
682 INCREASES Total Statement of Provisions | 2 912.00 | | | 2 912.00 |
684 DECREASES in Total Provisions Statement | 2 813.00 | | | 2 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
