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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 | 14 880.00 | 5 951.00 | 8 929.00 | 14 880.00 |
028 Tangible Assets | 9 097.00 | 3 318.00 | 5 779.00 | 9 097.00 |
040 Financial Assets | 80 200.00 | | 80 200.00 | 80 200.00 |
044 Total Fixed Assets | 104 177.00 | 9 269.00 | 94 908.00 | 104 177.00 |
060 Merchandise inventory | 27 047.00 | | 27 047.00 | 27 047.00 |
064 Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
068 Receivables – Trade and related accounts | 9 729.00 | | 9 729.00 | 9 729.00 |
072 Receivables – Other | 15 286.00 | | 15 286.00 | 15 286.00 |
084 Cash | 37 818.00 | | 37 818.00 | 37 818.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 90 198.00 | | 90 198.00 | 90 198.00 |
110 Total Assets | 194 374.00 | 9 269.00 | 185 106.00 | 194 374.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 2 202.00 | |
136 Profit for the Year | | | 19 143.00 | |
142 Total Equity - Total I | | | 22 845.00 | |
156 Loans and similar debts | | | 50 168.00 | |
166 Suppliers and related accounts | | | 44 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 238.00 | | |
172 Other debts | | | 67 860.00 | |
176 Total debts | | | 162 261.00 | |
180 Liabilities Total | | | 185 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 884.00 | |
195 Of which payables due in more than one year | | | 34 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 779 365.00 | | | 779 365.00 |
230 Other income | 2 169.00 | | | 2 169.00 |
232 Total operating income excluding VAT | 781 535.00 | | | 781 535.00 |
234 Purchases of goods (including customs duties) | 249 566.00 | | | 249 566.00 |
236 Inventory change (goods) | -6 143.00 | | | -6 143.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1.00 | | |
242 Other external expenses | 99 636.00 | | | 99 636.00 |
243 (including business tax) | 2 884.00 | | | 2 884.00 |
244 Taxes, duties and similar payments | 8 326.00 | | | 8 326.00 |
24B (including equipment leasing) | 2 875.00 | | | 2 875.00 |
250 Staff compensation | 229 390.00 | | | 229 390.00 |
252 Social security contributions | 55 024.00 | | | 55 024.00 |
254 Depreciation and amortization | 5 166.00 | | | 5 166.00 |
256 Provisions | | 1.00 | | |
262 Other expenses | 120 011.00 | 1.00 | | 120 011.00 |
264 Total operating expenses | 760 974.00 | | | 760 974.00 |
270 Operating profit | 20 560.00 | | | 20 560.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 004.00 | | | 1 004.00 |
300 Exceptional expenses | 171.00 | | | 171.00 |
306 Income tax's | 244.00 | | | 244.00 |
310 Profit or loss | 19 143.00 | | | 19 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 14 880.00 | | | 14 880.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 950.00 | | | 6 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 263.00 | | | 263.00 |
482 INCREASES Financial Assets | 80 200.00 | | | 80 200.00 |
490 Total Fixed Assets (Gross Value) | 102 293.00 | | | 102 293.00 |
492 Total Fixed Assets (Increases) | 1 884.00 | | | 1 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 722.00 | | | 85 722.00 |
378 Amount of deductible VAT on goods and services | 62 992.00 | | | 62 992.00 |
