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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
014 Intangible Assets - Other | 219.00 | 219.00 | | 219.00 |
028 Tangible Assets | 117 465.00 | 58 989.00 | 58 476.00 | 117 465.00 |
044 Total Fixed Assets | 119 818.00 | 59 208.00 | 60 610.00 | 119 818.00 |
050 Raw materials, supplies, in progress | 18 450.00 | | 18 450.00 | 18 450.00 |
060 Merchandise inventory | 98 764.00 | | 98 764.00 | 98 764.00 |
068 Receivables – Trade and related accounts | 87 651.00 | | 87 651.00 | 87 651.00 |
072 Receivables – Other | 38 829.00 | | 38 829.00 | 38 829.00 |
084 Cash | 15 359.00 | | 15 359.00 | 15 359.00 |
096 Total Current Assets + Prepaid Expenses | 259 053.00 | | 259 053.00 | 259 053.00 |
110 Total Assets | 378 871.00 | 59 208.00 | 319 663.00 | 378 871.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 60 387.00 | |
134 Retained Earnings | | | -6 729.00 | |
136 Profit for the Year | | | 20 451.00 | |
142 Total Equity - Total I | | | 151 109.00 | |
156 Loans and similar debts | | | 73 336.00 | |
166 Suppliers and related accounts | | | 61 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 317.00 | | |
172 Other debts | | | 33 961.00 | |
176 Total debts | | | 168 554.00 | |
180 Liabilities Total | | | 319 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 954.00 | | | 183 954.00 |
218 Production of services sold - France | 214 669.00 | | | 214 669.00 |
222 Inventory production | -1 140.00 | | | -1 140.00 |
230 Other income | 3 538.00 | | | 3 538.00 |
232 Total operating income excluding VAT | 401 021.00 | | | 401 021.00 |
234 Purchases of goods (including customs duties) | 113 071.00 | | | 113 071.00 |
236 Inventory change (goods) | 90 254.00 | | | 90 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 203.00 | | | 203.00 |
240 Inventory changes (raw materials and supplies) | -98 764.00 | | | -98 764.00 |
242 Other external expenses | 87 094.00 | | | 87 094.00 |
244 Taxes, duties and similar payments | 5 222.00 | | | 5 222.00 |
24B (including equipment leasing) | 19 079.00 | | | 19 079.00 |
250 Staff compensation | 115 905.00 | | | 115 905.00 |
252 Social security contributions | 52 051.00 | | | 52 051.00 |
254 Depreciation and amortization | 12 100.00 | | | 12 100.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 377 222.00 | | | 377 222.00 |
270 Operating profit | 23 799.00 | | | 23 799.00 |
294 Financial expenses | 1 958.00 | | | 1 958.00 |
306 Income tax's | 1 389.00 | | | 1 389.00 |
310 Profit or loss | 20 451.00 | | | 20 451.00 |
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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 | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 118 668.00 | | | 118 668.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 245.00 | | | 14 245.00 |
378 Amount of deductible VAT on goods and services | 947.00 | | | 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
