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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 | 7 338.00 | 7 142.00 | 196.00 | 7 338.00 |
028 Tangible Assets | 37 873.00 | 7 637.00 | 30 236.00 | 37 873.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 45 256.00 | 14 780.00 | 30 477.00 | 45 256.00 |
060 Merchandise inventory | 36 424.00 | 14 296.00 | 22 128.00 | 36 424.00 |
068 Receivables – Trade and related accounts | 2 661.00 | | 2 661.00 | 2 661.00 |
072 Receivables – Other | 3 731.00 | | 3 731.00 | 3 731.00 |
084 Cash | 39 276.00 | | 39 276.00 | 39 276.00 |
092 Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
096 Total Current Assets + Prepaid Expenses | 83 129.00 | 14 296.00 | 68 833.00 | 83 129.00 |
110 Total Assets | 128 385.00 | 29 076.00 | 99 309.00 | 128 385.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 34 134.00 | |
136 Profit for the Year | | | 5 100.00 | |
142 Total Equity - Total I | | | 50 233.00 | |
156 Loans and similar debts | | | 29 480.00 | |
166 Suppliers and related accounts | | | 2 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 078.00 | | |
172 Other debts | | | 17 387.00 | |
176 Total debts | | | 49 076.00 | |
180 Liabilities Total | | | 99 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 121.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 558.00 | |
193 Of which financial assets due in less than one year | | | 45.00 | |
195 Of which payables due in more than one year | | | 20 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 100.00 | 42 285.00 | | 48 100.00 |
218 Production of services sold - France | 76 998.00 | 116 012.00 | | 76 998.00 |
230 Other income | 11 427.00 | 10 762.00 | | 11 427.00 |
232 Total operating income excluding VAT | 136 525.00 | 169 060.00 | | 136 525.00 |
234 Purchases of goods (including customs duties) | 29 644.00 | 33 928.00 | | 29 644.00 |
236 Inventory change (goods) | -3 034.00 | -8 125.00 | | -3 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 473.00 | 430.00 | | 473.00 |
242 Other external expenses | 18 200.00 | 28 524.00 | | 18 200.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 1 536.00 | 1 837.00 | | 1 536.00 |
250 Staff compensation | 48 548.00 | 54 446.00 | | 48 548.00 |
252 Social security contributions | 19 473.00 | 28 764.00 | | 19 473.00 |
254 Depreciation and amortization | 3 940.00 | 839.00 | | 3 940.00 |
256 Provisions | 14 296.00 | 10 145.00 | | 14 296.00 |
262 Other expenses | 168.00 | | | 168.00 |
264 Total operating expenses | 133 244.00 | 150 784.00 | | 133 244.00 |
270 Operating profit | 3 280.00 | 18 275.00 | | 3 280.00 |
290 Exceptional income | 2 898.00 | | | 2 898.00 |
294 Financial expenses | 118.00 | 14.00 | | 118.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 510.00 | 2 346.00 | | 510.00 |
310 Profit or loss | 5 100.00 | 15 916.00 | | 5 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 671.00 | | | 25 671.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 20 981.00 | | | 20 981.00 |
492 Total Fixed Assets (Increases) | 27 121.00 | | | 27 121.00 |
494 Total Fixed Assets (Decreases) | 2 845.00 | | | 2 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 854.00 | | | 25 854.00 |
378 Amount of deductible VAT on goods and services | 8 476.00 | | | 8 476.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 14 296.00 | | | 14 296.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 145.00 | | | 10 145.00 |
682 INCREASES Total Statement of Provisions | 14 296.00 | | | 14 296.00 |
684 DECREASES in Total Provisions Statement | 10 145.00 | | | 10 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
