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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 | 33 949.00 | 27 251.00 | 6 698.00 | 33 949.00 |
028 Tangible Assets | 38 797.00 | 29 106.00 | 9 692.00 | 38 797.00 |
044 Total Fixed Assets | 72 747.00 | 56 357.00 | 16 390.00 | 72 747.00 |
060 Merchandise inventory | 77 816.00 | | 77 816.00 | 77 816.00 |
068 Receivables – Trade and related accounts | 128 949.00 | | 128 949.00 | 128 949.00 |
072 Receivables – Other | 7 165.00 | | 7 165.00 | 7 165.00 |
084 Cash | 16 644.00 | | 16 644.00 | 16 644.00 |
096 Total Current Assets + Prepaid Expenses | 230 574.00 | | 230 574.00 | 230 574.00 |
110 Total Assets | 303 321.00 | 56 357.00 | 246 964.00 | 303 321.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 192 923.00 | |
136 Profit for the Year | | | 4 863.00 | |
142 Total Equity - Total I | | | 198 886.00 | |
156 Loans and similar debts | | | 16 785.00 | |
166 Suppliers and related accounts | | | 2 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 484.00 | | |
172 Other debts | | | 28 852.00 | |
176 Total debts | | | 48 079.00 | |
180 Liabilities Total | | | 246 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 924.00 | 210 032.00 | | 189 924.00 |
218 Production of services sold - France | 71 178.00 | 74 095.00 | | 71 178.00 |
230 Other income | 11.00 | 1 574.00 | | 11.00 |
232 Total operating income excluding VAT | 261 113.00 | 285 701.00 | | 261 113.00 |
234 Purchases of goods (including customs duties) | 21 161.00 | 63 123.00 | | 21 161.00 |
236 Inventory change (goods) | 28 148.00 | -7 633.00 | | 28 148.00 |
238 Purchases of raw materials and other supplies (including royalties | | 80.00 | | |
242 Other external expenses | 72 542.00 | 84 963.00 | | 72 542.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 4 926.00 | 3 174.00 | | 4 926.00 |
250 Staff compensation | 50 649.00 | 56 504.00 | | 50 649.00 |
252 Social security contributions | 28 274.00 | 20 087.00 | | 28 274.00 |
254 Depreciation and amortization | 8 852.00 | 10 220.00 | | 8 852.00 |
262 Other expenses | 40 632.00 | 56 605.00 | | 40 632.00 |
264 Total operating expenses | 255 183.00 | 287 123.00 | | 255 183.00 |
270 Operating profit | 5 930.00 | -1 421.00 | | 5 930.00 |
280 Financial income | 5.00 | 13.00 | | 5.00 |
290 Exceptional income | | 15 000.00 | | |
294 Financial expenses | 498.00 | 489.00 | | 498.00 |
300 Exceptional expenses | 90.00 | 14 332.00 | | 90.00 |
306 Income tax's | 484.00 | | | 484.00 |
310 Profit or loss | 4 863.00 | -1 229.00 | | 4 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 709.00 | | | 4 709.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 635.00 | | | 2 635.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 087.00 | | | 1 087.00 |
490 Total Fixed Assets (Gross Value) | 64 317.00 | | | 64 317.00 |
492 Total Fixed Assets (Increases) | 8 430.00 | | | 8 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 131.00 | | | 22 131.00 |
378 Amount of deductible VAT on goods and services | 9 570.00 | | | 9 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
