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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 | 4 621.00 | 4 621.00 | | 4 621.00 |
028 Tangible Assets | 79 492.00 | 74 008.00 | 5 484.00 | 79 492.00 |
040 Financial Assets | 159.00 | | 159.00 | 159.00 |
044 Total Fixed Assets | 84 272.00 | 78 628.00 | 5 643.00 | 84 272.00 |
060 Merchandise inventory | 37 550.00 | | 37 550.00 | 37 550.00 |
068 Receivables – Trade and related accounts | 29 717.00 | | 29 717.00 | 29 717.00 |
072 Receivables – Other | 5 564.00 | | 5 564.00 | 5 564.00 |
084 Cash | 97 510.00 | | 97 510.00 | 97 510.00 |
092 Prepaid expenses | 8 058.00 | | 8 058.00 | 8 058.00 |
096 Total Current Assets + Prepaid Expenses | 178 399.00 | | 178 399.00 | 178 399.00 |
110 Total Assets | 262 670.00 | 78 628.00 | 184 042.00 | 262 670.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 2 067.00 | |
132 Other Reserves | | | 72 177.00 | |
136 Profit for the Year | | | 34 717.00 | |
142 Total Equity - Total I | | | 116 461.00 | |
156 Loans and similar debts | | | 8.00 | |
166 Suppliers and related accounts | | | 44 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 23 548.00 | |
176 Total debts | | | 67 581.00 | |
180 Liabilities Total | | | 184 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 093.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 432 060.00 | 374 163.00 | | 432 060.00 |
218 Production of services sold - France | 183 440.00 | 172 532.00 | | 183 440.00 |
230 Other income | 4 616.00 | 516.00 | | 4 616.00 |
232 Total operating income excluding VAT | 620 117.00 | 547 211.00 | | 620 117.00 |
234 Purchases of goods (including customs duties) | 297 372.00 | 260 155.00 | | 297 372.00 |
236 Inventory change (goods) | 1 479.00 | -4 172.00 | | 1 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 456.00 | 1 667.00 | | 3 456.00 |
242 Other external expenses | 116 958.00 | 106 971.00 | | 116 958.00 |
243 (including business tax) | 1 943.00 | | | 1 943.00 |
244 Taxes, duties and similar payments | 5 556.00 | 5 723.00 | | 5 556.00 |
24B (including equipment leasing) | 22 568.00 | | | 22 568.00 |
250 Staff compensation | 116 747.00 | 75 074.00 | | 116 747.00 |
252 Social security contributions | 42 813.00 | 44 706.00 | | 42 813.00 |
254 Depreciation and amortization | 7 075.00 | 8 791.00 | | 7 075.00 |
262 Other expenses | 29.00 | 43.00 | | 29.00 |
264 Total operating expenses | 591 485.00 | 498 957.00 | | 591 485.00 |
270 Operating profit | 28 633.00 | 48 254.00 | | 28 633.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 15 250.00 | | | 15 250.00 |
294 Financial expenses | 259.00 | 234.00 | | 259.00 |
300 Exceptional expenses | 3 493.00 | | | 3 493.00 |
306 Income tax's | 5 434.00 | 7 029.00 | | 5 434.00 |
310 Profit or loss | 34 717.00 | 40 991.00 | | 34 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 708.00 | | | 708.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 386.00 | | | 386.00 |
490 Total Fixed Assets (Gross Value) | 93 016.00 | | | 93 016.00 |
492 Total Fixed Assets (Increases) | 1 093.00 | | | 1 093.00 |
494 Total Fixed Assets (Decreases) | 9 837.00 | | | 9 837.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 513.00 | | | 1 513.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 250.00 | | | 15 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 737.00 | | | 13 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 600.00 | | | 110 600.00 |
378 Amount of deductible VAT on goods and services | 54 548.00 | | | 54 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
