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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 93 397.00 | 35 702.00 | 57 695.00 | 93 397.00 |
044 Total Fixed Assets | 94 397.00 | 35 702.00 | 58 695.00 | 94 397.00 |
060 Merchandise inventory | 5 256.00 | | 5 256.00 | 5 256.00 |
072 Receivables – Other | 29 134.00 | | 29 134.00 | 29 134.00 |
084 Cash | 11 823.00 | | 11 823.00 | 11 823.00 |
092 Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
096 Total Current Assets + Prepaid Expenses | 48 202.00 | | 48 202.00 | 48 202.00 |
110 Total Assets | 142 599.00 | 35 702.00 | 106 897.00 | 142 599.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
132 Other Reserves | | | 21 091.00 | |
136 Profit for the Year | | | 15 503.00 | |
142 Total Equity - Total I | | | 37 584.00 | |
166 Suppliers and related accounts | | | 17 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 207.00 | | |
172 Other debts | | | 51 378.00 | |
176 Total debts | | | 69 313.00 | |
180 Liabilities Total | | | 106 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 661.00 | 292 606.00 | | 329 661.00 |
218 Production of services sold - France | 4 071.00 | 7 238.00 | | 4 071.00 |
230 Other income | 2 318.00 | 3 289.00 | | 2 318.00 |
232 Total operating income excluding VAT | 336 050.00 | 303 133.00 | | 336 050.00 |
234 Purchases of goods (including customs duties) | 157 622.00 | 137 190.00 | | 157 622.00 |
236 Inventory change (goods) | -640.00 | 3 067.00 | | -640.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 707.00 | 9 109.00 | | 14 707.00 |
242 Other external expenses | 69 142.00 | 69 285.00 | | 69 142.00 |
243 (including business tax) | -2 324.00 | | | -2 324.00 |
244 Taxes, duties and similar payments | 131.00 | 5 524.00 | | 131.00 |
250 Staff compensation | 47 267.00 | 37 378.00 | | 47 267.00 |
252 Social security contributions | 11 921.00 | 4 256.00 | | 11 921.00 |
254 Depreciation and amortization | 15 955.00 | 13 289.00 | | 15 955.00 |
262 Other expenses | 676.00 | 652.00 | | 676.00 |
264 Total operating expenses | 316 781.00 | 279 750.00 | | 316 781.00 |
270 Operating profit | 19 269.00 | 23 382.00 | | 19 269.00 |
294 Financial expenses | 12.00 | 57.00 | | 12.00 |
300 Exceptional expenses | 367.00 | 936.00 | | 367.00 |
306 Income tax's | 3 387.00 | 3 097.00 | | 3 387.00 |
310 Profit or loss | 15 503.00 | 19 292.00 | | 15 503.00 |
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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 | 11 480.00 | | | 11 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 720.00 | | | 1 720.00 |
490 Total Fixed Assets (Gross Value) | 81 197.00 | | | 81 197.00 |
492 Total Fixed Assets (Increases) | 13 200.00 | | | 13 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 866.00 | | | 37 866.00 |
378 Amount of deductible VAT on goods and services | 17 914.00 | | | 17 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
