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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 472.00 | 53 149.00 | 32 323.00 | 85 472.00 |
040 Financial Assets | 385.00 | | 385.00 | 385.00 |
044 Total Fixed Assets | 85 857.00 | 53 149.00 | 32 708.00 | 85 857.00 |
050 Raw materials, supplies, in progress | 4 470.00 | | 4 470.00 | 4 470.00 |
060 Merchandise inventory | 11 782.00 | | 11 782.00 | 11 782.00 |
068 Receivables – Trade and related accounts | 36 528.00 | 4 523.00 | 32 005.00 | 36 528.00 |
072 Receivables – Other | 2 966.00 | | 2 966.00 | 2 966.00 |
084 Cash | 10 101.00 | | 10 101.00 | 10 101.00 |
092 Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
096 Total Current Assets + Prepaid Expenses | 67 971.00 | 4 523.00 | 63 448.00 | 67 971.00 |
110 Total Assets | 153 828.00 | 57 672.00 | 96 156.00 | 153 828.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 508.00 | |
136 Profit for the Year | | | 11 835.00 | |
142 Total Equity - Total I | | | 25 843.00 | |
156 Loans and similar debts | | | 28 213.00 | |
166 Suppliers and related accounts | | | 30 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 347.00 | | |
172 Other debts | | | 11 467.00 | |
176 Total debts | | | 70 313.00 | |
180 Liabilities Total | | | 96 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 140.00 | |
195 Of which payables due in more than one year | | | 9 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 801.00 | 185 297.00 | | 193 801.00 |
218 Production of services sold - France | 141 393.00 | 100 808.00 | | 141 393.00 |
230 Other income | 1 820.00 | 363.00 | | 1 820.00 |
232 Total operating income excluding VAT | 337 014.00 | 286 468.00 | | 337 014.00 |
234 Purchases of goods (including customs duties) | 147 369.00 | 127 635.00 | | 147 369.00 |
236 Inventory change (goods) | -153.00 | 5 694.00 | | -153.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 576.00 | 21 648.00 | | 20 576.00 |
240 Inventory changes (raw materials and supplies) | -1 767.00 | -1 238.00 | | -1 767.00 |
242 Other external expenses | 75 156.00 | 57 274.00 | | 75 156.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 1 154.00 | 1 209.00 | | 1 154.00 |
24B (including equipment leasing) | 6 121.00 | | | 6 121.00 |
250 Staff compensation | 69 089.00 | 54 996.00 | | 69 089.00 |
252 Social security contributions | 3 848.00 | 3 235.00 | | 3 848.00 |
254 Depreciation and amortization | 7 968.00 | 8 548.00 | | 7 968.00 |
262 Other expenses | 1 337.00 | 231.00 | | 1 337.00 |
264 Total operating expenses | 324 576.00 | 279 231.00 | | 324 576.00 |
270 Operating profit | 12 438.00 | 7 236.00 | | 12 438.00 |
294 Financial expenses | 945.00 | 1 042.00 | | 945.00 |
300 Exceptional expenses | | 6 074.00 | | |
306 Income tax's | -342.00 | -135.00 | | -342.00 |
310 Profit or loss | 11 835.00 | 256.00 | | 11 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 704.00 | | | 1 704.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 436.00 | | | 3 436.00 |
490 Total Fixed Assets (Gross Value) | 80 717.00 | | | 80 717.00 |
492 Total Fixed Assets (Increases) | 5 140.00 | | | 5 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 063.00 | | | 67 063.00 |
378 Amount of deductible VAT on goods and services | 41 405.00 | | | 41 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
