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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 | 106 896.00 | 896.00 | 106 000.00 | 106 896.00 |
028 Tangible Assets | 144 665.00 | 102 343.00 | 42 323.00 | 144 665.00 |
040 Financial Assets | 1 696.00 | | 1 696.00 | 1 696.00 |
044 Total Fixed Assets | 253 257.00 | 103 238.00 | 150 019.00 | 253 257.00 |
060 Merchandise inventory | 57 565.00 | 4 673.00 | 52 892.00 | 57 565.00 |
068 Receivables – Trade and related accounts | 35 657.00 | | 35 657.00 | 35 657.00 |
072 Receivables – Other | 10 673.00 | | 10 673.00 | 10 673.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 58 326.00 | | 58 326.00 | 58 326.00 |
092 Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
096 Total Current Assets + Prepaid Expenses | 213 425.00 | 4 673.00 | 208 752.00 | 213 425.00 |
110 Total Assets | 466 682.00 | 107 911.00 | 358 771.00 | 466 682.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 226 217.00 | |
136 Profit for the Year | | | 3 107.00 | |
142 Total Equity - Total I | | | 238 124.00 | |
156 Loans and similar debts | | | 51 631.00 | |
166 Suppliers and related accounts | | | 15 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 323.00 | | |
172 Other debts | | | 53 761.00 | |
176 Total debts | | | 120 647.00 | |
180 Liabilities Total | | | 358 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 453 352.00 | | | 453 352.00 |
230 Other income | 1 140.00 | | | 1 140.00 |
232 Total operating income excluding VAT | 454 493.00 | | | 454 493.00 |
234 Purchases of goods (including customs duties) | 183 817.00 | | | 183 817.00 |
236 Inventory change (goods) | -621.00 | | | -621.00 |
242 Other external expenses | 73 662.00 | | | 73 662.00 |
243 (including business tax) | 2 030.00 | | | 2 030.00 |
244 Taxes, duties and similar payments | 6 523.00 | | | 6 523.00 |
250 Staff compensation | 109 513.00 | | | 109 513.00 |
252 Social security contributions | 51 023.00 | | | 51 023.00 |
254 Depreciation and amortization | 23 231.00 | | | 23 231.00 |
256 Provisions | 1 046.00 | | | 1 046.00 |
262 Other expenses | 1 288.00 | | | 1 288.00 |
264 Total operating expenses | 449 482.00 | | | 449 482.00 |
270 Operating profit | 5 010.00 | | | 5 010.00 |
280 Financial income | 162.00 | | | 162.00 |
294 Financial expenses | 1 691.00 | | | 1 691.00 |
306 Income tax's | 375.00 | | | 375.00 |
310 Profit or loss | 3 107.00 | | | 3 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 253 257.00 | | | 253 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 670.00 | | | 90 670.00 |
378 Amount of deductible VAT on goods and services | 42 887.00 | | | 42 887.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 046.00 | | | 1 046.00 |
682 INCREASES Total Statement of Provisions | 1 046.00 | | | 1 046.00 |
