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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 | 84 803.00 | 60 555.00 | 24 248.00 | 84 803.00 |
040 Financial Assets | 1 249.00 | | 1 249.00 | 1 249.00 |
044 Total Fixed Assets | 86 051.00 | 60 555.00 | 25 497.00 | 86 051.00 |
060 Merchandise inventory | 1 241.00 | | 1 241.00 | 1 241.00 |
064 Advances and down payments on orders | 1 906.00 | | 1 906.00 | 1 906.00 |
072 Receivables – Other | 10 372.00 | | 10 372.00 | 10 372.00 |
084 Cash | 2 349.00 | | 2 349.00 | 2 349.00 |
092 Prepaid expenses | 214.00 | | 214.00 | 214.00 |
096 Total Current Assets + Prepaid Expenses | 16 082.00 | | 16 082.00 | 16 082.00 |
110 Total Assets | 102 133.00 | 60 555.00 | 41 579.00 | 102 133.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -7 620.00 | |
136 Profit for the Year | | | 10 848.00 | |
142 Total Equity - Total I | | | 5 428.00 | |
154 Provisions for risks and charges - Total II | | | 4 810.00 | |
156 Loans and similar debts | | | 20 327.00 | |
166 Suppliers and related accounts | | | 2 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255.00 | | |
172 Other debts | | | 8 226.00 | |
176 Total debts | | | 31 341.00 | |
180 Liabilities Total | | | 41 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 674.00 | |
195 Of which payables due in more than one year | | | 10 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 481.00 | 279 990.00 | | 303 481.00 |
218 Production of services sold - France | 15 779.00 | 15 377.00 | | 15 779.00 |
230 Other income | 6 433.00 | 8 556.00 | | 6 433.00 |
232 Total operating income excluding VAT | 325 692.00 | 303 923.00 | | 325 692.00 |
234 Purchases of goods (including customs duties) | 131 395.00 | 135 089.00 | | 131 395.00 |
236 Inventory change (goods) | 2 759.00 | -100.00 | | 2 759.00 |
238 Purchases of raw materials and other supplies (including royalties | -49.00 | 40.00 | | -49.00 |
242 Other external expenses | 66 269.00 | 62 704.00 | | 66 269.00 |
243 (including business tax) | 1 548.00 | | | 1 548.00 |
244 Taxes, duties and similar payments | 3 992.00 | 4 508.00 | | 3 992.00 |
250 Staff compensation | 65 650.00 | 52 482.00 | | 65 650.00 |
252 Social security contributions | 19 430.00 | 27 770.00 | | 19 430.00 |
254 Depreciation and amortization | 8 796.00 | 11 519.00 | | 8 796.00 |
256 Provisions | 4 810.00 | | | 4 810.00 |
262 Other expenses | 8 631.00 | 1 440.00 | | 8 631.00 |
264 Total operating expenses | 311 684.00 | 295 452.00 | | 311 684.00 |
270 Operating profit | 14 008.00 | 8 471.00 | | 14 008.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
290 Exceptional income | 105.00 | | | 105.00 |
294 Financial expenses | 1 687.00 | 2 046.00 | | 1 687.00 |
300 Exceptional expenses | 1 578.00 | 7 116.00 | | 1 578.00 |
310 Profit or loss | 10 848.00 | -688.00 | | 10 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 674.00 | | | 14 674.00 |
490 Total Fixed Assets (Gross Value) | 71 658.00 | | | 71 658.00 |
492 Total Fixed Assets (Increases) | 14 674.00 | | | 14 674.00 |
494 Total Fixed Assets (Decreases) | 280.00 | | | 280.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 280.00 | | | 280.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -280.00 | | | -280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 317.00 | | | 37 317.00 |
378 Amount of deductible VAT on goods and services | 22 136.00 | | | 22 136.00 |
622 INCREASES Provisions for risks and charges | 4 810.00 | | | 4 810.00 |
682 INCREASES Total Statement of Provisions | 4 810.00 | | | 4 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
