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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 | 1 073.00 | 1 049.00 | 24.00 | 1 073.00 |
028 Tangible Assets | 42 467.00 | 12 854.00 | 29 612.00 | 42 467.00 |
040 Financial Assets | 1 710.00 | | 1 710.00 | 1 710.00 |
044 Total Fixed Assets | 45 250.00 | 13 903.00 | 31 346.00 | 45 250.00 |
060 Merchandise inventory | 2 627.00 | | 2 627.00 | 2 627.00 |
064 Advances and down payments on orders | 1 518.00 | | 1 518.00 | 1 518.00 |
068 Receivables – Trade and related accounts | 14 952.00 | | 14 952.00 | 14 952.00 |
072 Receivables – Other | 3 628.00 | | 3 628.00 | 3 628.00 |
084 Cash | 6 875.00 | | 6 875.00 | 6 875.00 |
092 Prepaid expenses | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 29 612.00 | | 29 612.00 | 29 612.00 |
110 Total Assets | 74 862.00 | 13 903.00 | 60 959.00 | 74 862.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 586.00 | |
136 Profit for the Year | | | 2 533.00 | |
142 Total Equity - Total I | | | 12 219.00 | |
156 Loans and similar debts | | | 25 737.00 | |
166 Suppliers and related accounts | | | 15 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 7 568.00 | |
176 Total debts | | | 48 740.00 | |
180 Liabilities Total | | | 60 959.00 | |
195 Of which payables due in more than one year | | | 11 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 932.00 | 210 179.00 | | 202 932.00 |
218 Production of services sold - France | | 812.00 | | |
230 Other income | 1 459.00 | 1 507.00 | | 1 459.00 |
232 Total operating income excluding VAT | 204 391.00 | 212 498.00 | | 204 391.00 |
234 Purchases of goods (including customs duties) | 63 815.00 | 68 375.00 | | 63 815.00 |
236 Inventory change (goods) | -752.00 | 262.00 | | -752.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 109.00 | 973.00 | | 1 109.00 |
242 Other external expenses | 66 769.00 | 65 614.00 | | 66 769.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 1 031.00 | 1 307.00 | | 1 031.00 |
250 Staff compensation | 50 948.00 | 44 227.00 | | 50 948.00 |
252 Social security contributions | 12 063.00 | 12 749.00 | | 12 063.00 |
254 Depreciation and amortization | 5 287.00 | 5 285.00 | | 5 287.00 |
262 Other expenses | 418.00 | 155.00 | | 418.00 |
264 Total operating expenses | 200 689.00 | 198 948.00 | | 200 689.00 |
270 Operating profit | 3 702.00 | 13 550.00 | | 3 702.00 |
280 Financial income | 59.00 | | | 59.00 |
294 Financial expenses | 836.00 | 1 135.00 | | 836.00 |
300 Exceptional expenses | | 8 581.00 | | |
306 Income tax's | 393.00 | 396.00 | | 393.00 |
310 Profit or loss | 2 533.00 | 3 438.00 | | 2 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 250.00 | | | 45 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 337.00 | | | 12 337.00 |
378 Amount of deductible VAT on goods and services | 11 671.00 | | | 11 671.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
