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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 | 60.00 | 60.00 | | 60.00 |
028 Tangible Assets | 168 684.00 | 74 886.00 | 93 798.00 | 168 684.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 171 744.00 | 74 946.00 | 96 798.00 | 171 744.00 |
060 Merchandise inventory | 49 826.00 | | 49 826.00 | 49 826.00 |
068 Receivables – Trade and related accounts | 94 339.00 | | 94 339.00 | 94 339.00 |
072 Receivables – Other | 1 518.00 | | 1 518.00 | 1 518.00 |
084 Cash | 63 612.00 | | 63 612.00 | 63 612.00 |
092 Prepaid expenses | 12 446.00 | | 12 446.00 | 12 446.00 |
096 Total Current Assets + Prepaid Expenses | 221 741.00 | | 221 741.00 | 221 741.00 |
110 Total Assets | 393 485.00 | 74 946.00 | 318 539.00 | 393 485.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 141 442.00 | |
136 Profit for the Year | | | 33 413.00 | |
142 Total Equity - Total I | | | 196 855.00 | |
156 Loans and similar debts | | | 14 667.00 | |
166 Suppliers and related accounts | | | 37 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 912.00 | | |
172 Other debts | | | 69 431.00 | |
176 Total debts | | | 121 684.00 | |
180 Liabilities Total | | | 318 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 512.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 215.00 | | | 314 215.00 |
218 Production of services sold - France | 306 980.00 | | | 306 980.00 |
230 Other income | 3 995.00 | | | 3 995.00 |
232 Total operating income excluding VAT | 625 191.00 | | | 625 191.00 |
234 Purchases of goods (including customs duties) | 252 539.00 | | | 252 539.00 |
236 Inventory change (goods) | 926.00 | | | 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 348.00 | | | 348.00 |
242 Other external expenses | 216 466.00 | | | 216 466.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 5 889.00 | | | 5 889.00 |
250 Staff compensation | 64 809.00 | | | 64 809.00 |
252 Social security contributions | 17 886.00 | | | 17 886.00 |
254 Depreciation and amortization | 31 635.00 | | | 31 635.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 590 498.00 | | | 590 498.00 |
270 Operating profit | 34 692.00 | | | 34 692.00 |
280 Financial income | 84.00 | | | 84.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 323.00 | | | 323.00 |
300 Exceptional expenses | 6 739.00 | | | 6 739.00 |
306 Income tax's | 1 041.00 | | | 1 041.00 |
310 Profit or loss | 33 413.00 | | | 33 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 873.00 | | | 873.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 512.00 | | | 6 512.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 201.00 | | | 1 201.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 164 232.00 | | | 164 232.00 |
492 Total Fixed Assets (Increases) | 7 512.00 | | | 7 512.00 |
494 Total Fixed Assets (Decreases) | 9 854.00 | | | 9 854.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 739.00 | | | 6 739.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 261.00 | | | 2 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 903.00 | | | 124 903.00 |
378 Amount of deductible VAT on goods and services | 89 991.00 | | | 89 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
