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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 | 8 451.00 | 8 451.00 | | 8 451.00 |
028 Tangible Assets | 153 821.00 | 116 854.00 | 36 967.00 | 153 821.00 |
040 Financial Assets | 2 955.00 | | 2 955.00 | 2 955.00 |
044 Total Fixed Assets | 165 227.00 | 125 305.00 | 39 922.00 | 165 227.00 |
060 Merchandise inventory | 41 646.00 | | 41 646.00 | 41 646.00 |
068 Receivables – Trade and related accounts | 35 049.00 | | 35 049.00 | 35 049.00 |
072 Receivables – Other | 9 765.00 | | 9 765.00 | 9 765.00 |
084 Cash | 156 979.00 | | 156 979.00 | 156 979.00 |
092 Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
096 Total Current Assets + Prepaid Expenses | 245 449.00 | | 245 449.00 | 245 449.00 |
110 Total Assets | 410 676.00 | 125 305.00 | 285 371.00 | 410 676.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 38 027.00 | |
134 Retained Earnings | | | 57 755.00 | |
136 Profit for the Year | | | 27 216.00 | |
142 Total Equity - Total I | | | 183 298.00 | |
156 Loans and similar debts | | | 2 012.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 37 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 979.00 | | |
172 Other debts | | | 55 900.00 | |
174 Prepaid income | | | 6 329.00 | |
176 Total debts | | | 102 073.00 | |
180 Liabilities Total | | | 285 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 455 857.00 | 433 463.00 | | 455 857.00 |
218 Production of services sold - France | 178 376.00 | 184 096.00 | | 178 376.00 |
226 Operating subsidies received | 2 038.00 | 1 000.00 | | 2 038.00 |
230 Other income | 4 290.00 | 64.00 | | 4 290.00 |
232 Total operating income excluding VAT | 640 561.00 | 618 623.00 | | 640 561.00 |
234 Purchases of goods (including customs duties) | 298 184.00 | 270 688.00 | | 298 184.00 |
236 Inventory change (goods) | -14 729.00 | 3 458.00 | | -14 729.00 |
242 Other external expenses | 76 859.00 | 75 474.00 | | 76 859.00 |
243 (including business tax) | 1 449.00 | | | 1 449.00 |
244 Taxes, duties and similar payments | 9 350.00 | 8 475.00 | | 9 350.00 |
24B (including equipment leasing) | 7 256.00 | | | 7 256.00 |
250 Staff compensation | 161 740.00 | 148 963.00 | | 161 740.00 |
252 Social security contributions | 68 319.00 | 62 944.00 | | 68 319.00 |
254 Depreciation and amortization | 11 326.00 | 14 873.00 | | 11 326.00 |
262 Other expenses | 465.00 | 307.00 | | 465.00 |
264 Total operating expenses | 611 514.00 | 585 182.00 | | 611 514.00 |
270 Operating profit | 29 047.00 | 33 442.00 | | 29 047.00 |
280 Financial income | 1 444.00 | 690.00 | | 1 444.00 |
294 Financial expenses | 109.00 | 345.00 | | 109.00 |
300 Exceptional expenses | | 99.00 | | |
306 Income tax's | 3 166.00 | 2 891.00 | | 3 166.00 |
310 Profit or loss | 27 216.00 | 30 798.00 | | 27 216.00 |
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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 | 4 323.00 | | | 4 323.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 127.00 | | | 3 127.00 |
482 INCREASES Financial Assets | 255.00 | | | 255.00 |
490 Total Fixed Assets (Gross Value) | 169 963.00 | | | 169 963.00 |
492 Total Fixed Assets (Increases) | 7 705.00 | | | 7 705.00 |
494 Total Fixed Assets (Decreases) | 12 441.00 | | | 12 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 366.00 | | | 66 366.00 |
378 Amount of deductible VAT on goods and services | 63 810.00 | | | 63 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
