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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 | 24 077.00 | 11 649.00 | 12 428.00 | 24 077.00 |
044 Total Fixed Assets | 24 077.00 | 11 649.00 | 12 428.00 | 24 077.00 |
060 Merchandise inventory | 42 173.00 | | 42 173.00 | 42 173.00 |
068 Receivables – Trade and related accounts | 54 968.00 | 913.00 | 54 055.00 | 54 968.00 |
072 Receivables – Other | 61 481.00 | | 61 481.00 | 61 481.00 |
084 Cash | | | | |
092 Prepaid expenses | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 159 234.00 | 913.00 | 158 321.00 | 159 234.00 |
110 Total Assets | 183 311.00 | 12 562.00 | 170 749.00 | 183 311.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 30 421.00 | |
134 Retained Earnings | | | -72 109.00 | |
136 Profit for the Year | | | 36 668.00 | |
142 Total Equity - Total I | | | 3 395.00 | |
156 Loans and similar debts | | | 27 778.00 | |
166 Suppliers and related accounts | | | 14 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 116 211.00 | |
174 Prepaid income | | | 9 161.00 | |
176 Total debts | | | 167 353.00 | |
180 Liabilities Total | | | 170 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 063.00 | |
195 Of which payables due in more than one year | | | 15 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 273.00 | 133 226.00 | | 127 273.00 |
218 Production of services sold - France | 107 011.00 | 94 750.00 | | 107 011.00 |
226 Operating subsidies received | 2 000.00 | 2 000.00 | | 2 000.00 |
230 Other income | 994.00 | 1 437.00 | | 994.00 |
232 Total operating income excluding VAT | 237 278.00 | 231 413.00 | | 237 278.00 |
234 Purchases of goods (including customs duties) | 86 008.00 | 110 364.00 | | 86 008.00 |
236 Inventory change (goods) | -10 834.00 | -1 223.00 | | -10 834.00 |
242 Other external expenses | 55 842.00 | 123 575.00 | | 55 842.00 |
244 Taxes, duties and similar payments | 394.00 | 1 311.00 | | 394.00 |
250 Staff compensation | 48 070.00 | 50 329.00 | | 48 070.00 |
252 Social security contributions | 13 294.00 | 14 001.00 | | 13 294.00 |
254 Depreciation and amortization | 5 703.00 | 3 972.00 | | 5 703.00 |
256 Provisions | 913.00 | 913.00 | | 913.00 |
262 Other expenses | 13.00 | 391.00 | | 13.00 |
264 Total operating expenses | 199 404.00 | 303 634.00 | | 199 404.00 |
270 Operating profit | 37 874.00 | -72 221.00 | | 37 874.00 |
280 Financial income | | -5.00 | | |
290 Exceptional income | | 678.00 | | |
294 Financial expenses | 1 143.00 | 665.00 | | 1 143.00 |
300 Exceptional expenses | 63.00 | -104.00 | | 63.00 |
310 Profit or loss | 36 668.00 | -72 109.00 | | 36 668.00 |
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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 | 3 063.00 | | | 3 063.00 |
490 Total Fixed Assets (Gross Value) | 21 016.00 | | | 21 016.00 |
492 Total Fixed Assets (Increases) | 3 063.00 | | | 3 063.00 |
494 Total Fixed Assets (Decreases) | 2.00 | | | 2.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2.00 | | | 2.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2.00 | | | -2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 455.00 | | | 45 455.00 |
378 Amount of deductible VAT on goods and services | 18 563.00 | | | 18 563.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 913.00 | | | 913.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 913.00 | | | 913.00 |
682 INCREASES Total Statement of Provisions | 913.00 | | | 913.00 |
684 DECREASES in Total Provisions Statement | 913.00 | | | 913.00 |
