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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 | 2 364.00 | 1 830.00 | 534.00 | 2 364.00 |
028 Tangible Assets | 9 438.00 | 6 067.00 | 3 371.00 | 9 438.00 |
044 Total Fixed Assets | 11 802.00 | 7 897.00 | 3 905.00 | 11 802.00 |
060 Merchandise inventory | 34 582.00 | | 34 582.00 | 34 582.00 |
068 Receivables – Trade and related accounts | 56 269.00 | | 56 269.00 | 56 269.00 |
072 Receivables – Other | 3 186.00 | | 3 186.00 | 3 186.00 |
084 Cash | 57 086.00 | | 57 086.00 | 57 086.00 |
092 Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
096 Total Current Assets + Prepaid Expenses | 156 033.00 | | 156 033.00 | 156 033.00 |
110 Total Assets | 167 835.00 | 7 897.00 | 159 938.00 | 167 835.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 33 066.00 | |
136 Profit for the Year | | | 19 305.00 | |
142 Total Equity - Total I | | | 85 371.00 | |
166 Suppliers and related accounts | | | 58 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4.00 | | |
172 Other debts | | | 15 770.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 74 567.00 | |
180 Liabilities Total | | | 159 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 327.00 | 268 235.00 | | 264 327.00 |
217 Production of services sold - Export | 15 040.00 | | | 15 040.00 |
218 Production of services sold - France | 85 246.00 | 76 656.00 | | 85 246.00 |
226 Operating subsidies received | | 165.00 | | |
230 Other income | 5 804.00 | 1 921.00 | | 5 804.00 |
232 Total operating income excluding VAT | 355 377.00 | 346 978.00 | | 355 377.00 |
234 Purchases of goods (including customs duties) | 170 723.00 | 176 813.00 | | 170 723.00 |
236 Inventory change (goods) | -9 088.00 | -5 381.00 | | -9 088.00 |
242 Other external expenses | 48 253.00 | 44 843.00 | | 48 253.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 1 543.00 | 1 547.00 | | 1 543.00 |
250 Staff compensation | 106 374.00 | 106 170.00 | | 106 374.00 |
252 Social security contributions | 10 717.00 | 9 692.00 | | 10 717.00 |
254 Depreciation and amortization | 1 653.00 | 1 586.00 | | 1 653.00 |
256 Provisions | | 372.00 | | |
262 Other expenses | 3 036.00 | 313.00 | | 3 036.00 |
264 Total operating expenses | 333 211.00 | 335 955.00 | | 333 211.00 |
270 Operating profit | 22 166.00 | 11 023.00 | | 22 166.00 |
280 Financial income | 64.00 | 1 265.00 | | 64.00 |
294 Financial expenses | | 26.00 | | |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 2 925.00 | 1 219.00 | | 2 925.00 |
310 Profit or loss | 19 305.00 | 10 998.00 | | 19 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 811.00 | | | 1 811.00 |
490 Total Fixed Assets (Gross Value) | 141 261.00 | | | 141 261.00 |
494 Total Fixed Assets (Decreases) | 2 324.00 | | | 2 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 836.00 | | | 69 836.00 |
378 Amount of deductible VAT on goods and services | 38 421.00 | | | 38 421.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 701.00 | | | 1 701.00 |
684 DECREASES in Total Provisions Statement | 1 701.00 | | | 1 701.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
