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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 45 008.00 | 24 823.00 | 20 185.00 | 45 008.00 |
040 Financial Assets | 4 262.00 | | 4 262.00 | 4 262.00 |
044 Total Fixed Assets | 50 470.00 | 26 023.00 | 24 446.00 | 50 470.00 |
060 Merchandise inventory | 10 360.00 | | 10 360.00 | 10 360.00 |
068 Receivables – Trade and related accounts | 71 152.00 | | 71 152.00 | 71 152.00 |
072 Receivables – Other | 4 453.00 | | 4 453.00 | 4 453.00 |
084 Cash | 10 473.00 | | 10 473.00 | 10 473.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 96 817.00 | | 96 817.00 | 96 817.00 |
110 Total Assets | 147 287.00 | 26 023.00 | 121 264.00 | 147 287.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 23 293.00 | |
136 Profit for the Year | | | 27 641.00 | |
142 Total Equity - Total I | | | 55 884.00 | |
166 Suppliers and related accounts | | | 25 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 707.00 | | |
172 Other debts | | | 40 242.00 | |
176 Total debts | | | 65 380.00 | |
180 Liabilities Total | | | 121 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 451.00 | 100 509.00 | | 120 451.00 |
218 Production of services sold - France | 112 419.00 | 117 067.00 | | 112 419.00 |
230 Other income | 1 713.00 | 2 557.00 | | 1 713.00 |
232 Total operating income excluding VAT | 234 583.00 | 220 133.00 | | 234 583.00 |
234 Purchases of goods (including customs duties) | 81 812.00 | 93 275.00 | | 81 812.00 |
236 Inventory change (goods) | -4 448.00 | 2 004.00 | | -4 448.00 |
242 Other external expenses | 36 955.00 | 47 844.00 | | 36 955.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 3 017.00 | 5 055.00 | | 3 017.00 |
250 Staff compensation | 64 110.00 | 39 262.00 | | 64 110.00 |
252 Social security contributions | 19 410.00 | 10 917.00 | | 19 410.00 |
254 Depreciation and amortization | 1 783.00 | 2 677.00 | | 1 783.00 |
256 Provisions | | 934.00 | | |
262 Other expenses | 626.00 | 1 099.00 | | 626.00 |
264 Total operating expenses | 203 265.00 | 203 068.00 | | 203 265.00 |
270 Operating profit | 31 318.00 | 17 065.00 | | 31 318.00 |
290 Exceptional income | 1 309.00 | 1 000.00 | | 1 309.00 |
300 Exceptional expenses | 359.00 | 1 167.00 | | 359.00 |
306 Income tax's | 4 628.00 | 2 562.00 | | 4 628.00 |
310 Profit or loss | 27 641.00 | 14 336.00 | | 27 641.00 |
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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 | 1 190.00 | | | 1 190.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 500.00 | | | 15 500.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 35 780.00 | | | 35 780.00 |
492 Total Fixed Assets (Increases) | 17 190.00 | | | 17 190.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 096.00 | | | 46 096.00 |
378 Amount of deductible VAT on goods and services | 18 400.00 | | | 18 400.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 934.00 | | | 934.00 |
684 DECREASES in Total Provisions Statement | 934.00 | | | 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
