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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 | 624.00 | 538.00 | 86.00 | 624.00 |
028 Tangible Assets | 101 973.00 | 92 895.00 | 9 078.00 | 101 973.00 |
040 Financial Assets | 334.00 | | 334.00 | 334.00 |
044 Total Fixed Assets | 102 931.00 | 93 433.00 | 9 498.00 | 102 931.00 |
060 Merchandise inventory | 6 462.00 | | 6 462.00 | 6 462.00 |
064 Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
068 Receivables – Trade and related accounts | 4 244.00 | | 4 244.00 | 4 244.00 |
072 Receivables – Other | 1 160.00 | | 1 160.00 | 1 160.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 78 421.00 | | 78 421.00 | 78 421.00 |
096 Total Current Assets + Prepaid Expenses | 105 754.00 | | 105 754.00 | 105 754.00 |
110 Total Assets | 208 685.00 | 93 433.00 | 115 252.00 | 208 685.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 73 588.00 | |
134 Retained Earnings | | | 2 786.00 | |
136 Profit for the Year | | | 9 163.00 | |
142 Total Equity - Total I | | | 93 922.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 261.00 | | |
172 Other debts | | | 7 378.00 | |
176 Total debts | | | 21 331.00 | |
180 Liabilities Total | | | 115 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 906.00 | 170 901.00 | | 155 906.00 |
218 Production of services sold - France | | 367.00 | | |
230 Other income | 5.00 | 1 250.00 | | 5.00 |
232 Total operating income excluding VAT | 155 911.00 | 172 517.00 | | 155 911.00 |
234 Purchases of goods (including customs duties) | 57 823.00 | 56 046.00 | | 57 823.00 |
236 Inventory change (goods) | -4 140.00 | 116.00 | | -4 140.00 |
242 Other external expenses | 40 856.00 | 34 520.00 | | 40 856.00 |
243 (including business tax) | 1 287.00 | | | 1 287.00 |
244 Taxes, duties and similar payments | 4 513.00 | 5 071.00 | | 4 513.00 |
250 Staff compensation | 31 186.00 | 43 779.00 | | 31 186.00 |
252 Social security contributions | 9 720.00 | 19 023.00 | | 9 720.00 |
254 Depreciation and amortization | 5 069.00 | 5 402.00 | | 5 069.00 |
262 Other expenses | 71.00 | 34.00 | | 71.00 |
264 Total operating expenses | 145 097.00 | 163 992.00 | | 145 097.00 |
270 Operating profit | 10 815.00 | 8 525.00 | | 10 815.00 |
280 Financial income | 6.00 | 5.00 | | 6.00 |
290 Exceptional income | | 583.00 | | |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 562.00 | 364.00 | | 1 562.00 |
310 Profit or loss | 9 163.00 | 8 750.00 | | 9 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 630.00 | | | 630.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 603.00 | | | 2 603.00 |
490 Total Fixed Assets (Gross Value) | 99 698.00 | | | 99 698.00 |
492 Total Fixed Assets (Increases) | 3 233.00 | | | 3 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 610.00 | | | 610.00 |
378 Amount of deductible VAT on goods and services | 742.00 | | | 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
