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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 | 4 621.00 | 4 621.00 | | 4 621.00 |
028 Tangible Assets | 88 236.00 | 75 257.00 | 12 980.00 | 88 236.00 |
040 Financial Assets | 159.00 | | 159.00 | 159.00 |
044 Total Fixed Assets | 93 016.00 | 79 878.00 | 13 139.00 | 93 016.00 |
060 Merchandise inventory | 39 029.00 | | 39 029.00 | 39 029.00 |
068 Receivables – Trade and related accounts | 40 593.00 | | 40 593.00 | 40 593.00 |
072 Receivables – Other | 4 610.00 | | 4 610.00 | 4 610.00 |
084 Cash | 74 435.00 | | 74 435.00 | 74 435.00 |
092 Prepaid expenses | 8 858.00 | | 8 858.00 | 8 858.00 |
096 Total Current Assets + Prepaid Expenses | 167 525.00 | | 167 525.00 | 167 525.00 |
110 Total Assets | 260 542.00 | 79 878.00 | 180 664.00 | 260 542.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 2 067.00 | |
132 Other Reserves | | | 31 185.00 | |
136 Profit for the Year | | | 40 991.00 | |
142 Total Equity - Total I | | | 81 744.00 | |
166 Suppliers and related accounts | | | 48 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 50 360.00 | |
176 Total debts | | | 98 920.00 | |
180 Liabilities Total | | | 180 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 374 163.00 | 353 869.00 | | 374 163.00 |
218 Production of services sold - France | 172 532.00 | 164 324.00 | | 172 532.00 |
230 Other income | 516.00 | 2 375.00 | | 516.00 |
232 Total operating income excluding VAT | 547 211.00 | 520 568.00 | | 547 211.00 |
234 Purchases of goods (including customs duties) | 260 155.00 | 242 320.00 | | 260 155.00 |
236 Inventory change (goods) | -4 172.00 | -23 226.00 | | -4 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 667.00 | 1 464.00 | | 1 667.00 |
242 Other external expenses | 106 971.00 | 96 521.00 | | 106 971.00 |
243 (including business tax) | 2 375.00 | | | 2 375.00 |
244 Taxes, duties and similar payments | 5 723.00 | 5 147.00 | | 5 723.00 |
24B (including equipment leasing) | 33 191.00 | | | 33 191.00 |
250 Staff compensation | 75 074.00 | 89 062.00 | | 75 074.00 |
252 Social security contributions | 44 706.00 | 44 420.00 | | 44 706.00 |
254 Depreciation and amortization | 8 791.00 | 9 188.00 | | 8 791.00 |
262 Other expenses | 43.00 | 35.00 | | 43.00 |
264 Total operating expenses | 498 957.00 | 464 930.00 | | 498 957.00 |
270 Operating profit | 48 254.00 | 55 637.00 | | 48 254.00 |
290 Exceptional income | | 100.00 | | |
294 Financial expenses | 234.00 | 240.00 | | 234.00 |
306 Income tax's | 7 029.00 | 8 794.00 | | 7 029.00 |
310 Profit or loss | 40 991.00 | 46 703.00 | | 40 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 256.00 | | | 256.00 |
490 Total Fixed Assets (Gross Value) | 93 438.00 | | | 93 438.00 |
492 Total Fixed Assets (Increases) | 256.00 | | | 256.00 |
494 Total Fixed Assets (Decreases) | 677.00 | | | 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 081.00 | | | 94 081.00 |
378 Amount of deductible VAT on goods and services | 51 435.00 | | | 51 435.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
