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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 | 790.00 | 790.00 | | 790.00 |
028 Tangible Assets | 53 030.00 | 34 873.00 | 18 157.00 | 53 030.00 |
040 Financial Assets | 264.00 | | 264.00 | 264.00 |
044 Total Fixed Assets | 54 084.00 | 35 663.00 | 18 421.00 | 54 084.00 |
060 Merchandise inventory | 55 091.00 | | 55 091.00 | 55 091.00 |
068 Receivables – Trade and related accounts | 20 866.00 | | 20 866.00 | 20 866.00 |
072 Receivables – Other | 9 130.00 | | 9 130.00 | 9 130.00 |
084 Cash | 76 701.00 | | 76 701.00 | 76 701.00 |
092 Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
096 Total Current Assets + Prepaid Expenses | 162 983.00 | | 162 983.00 | 162 983.00 |
110 Total Assets | 217 067.00 | 35 663.00 | 181 404.00 | 217 067.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 107 835.00 | |
136 Profit for the Year | | | 23 556.00 | |
142 Total Equity - Total I | | | 139 776.00 | |
156 Loans and similar debts | | | 6 193.00 | |
164 Advances and down payments received on current orders | | | 1 045.00 | |
166 Suppliers and related accounts | | | 23 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 608.00 | | |
172 Other debts | | | 10 947.00 | |
176 Total debts | | | 41 628.00 | |
180 Liabilities Total | | | 181 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 512.00 | |
195 Of which payables due in more than one year | | | 3 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 533 951.00 | | | 533 951.00 |
218 Production of services sold - France | 203 986.00 | | | 203 986.00 |
222 Inventory production | -22 759.00 | | | -22 759.00 |
230 Other income | 2 947.00 | | | 2 947.00 |
232 Total operating income excluding VAT | 718 125.00 | | | 718 125.00 |
234 Purchases of goods (including customs duties) | 276 480.00 | | | 276 480.00 |
236 Inventory change (goods) | 16 427.00 | | | 16 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 605.00 | | | 84 605.00 |
242 Other external expenses | 67 787.00 | | | 67 787.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 7 824.00 | | | 7 824.00 |
250 Staff compensation | 173 313.00 | | | 173 313.00 |
252 Social security contributions | 55 069.00 | | | 55 069.00 |
254 Depreciation and amortization | 10 573.00 | | | 10 573.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 692 083.00 | | | 692 083.00 |
270 Operating profit | 26 042.00 | | | 26 042.00 |
280 Financial income | 72.00 | | | 72.00 |
294 Financial expenses | 146.00 | | | 146.00 |
306 Income tax's | 2 412.00 | | | 2 412.00 |
310 Profit or loss | 23 556.00 | | | 23 556.00 |
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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 | 628.00 | | | 628.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 484.00 | | | 6 484.00 |
490 Total Fixed Assets (Gross Value) | 45 572.00 | | | 45 572.00 |
492 Total Fixed Assets (Increases) | 8 512.00 | | | 8 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 784.00 | | | 133 784.00 |
378 Amount of deductible VAT on goods and services | 77 473.00 | | | 77 473.00 |
