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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
028 Tangible Assets | 114 958.00 | 83 043.00 | 31 915.00 | 114 958.00 |
040 Financial Assets | 12 668.00 | | 12 668.00 | 12 668.00 |
044 Total Fixed Assets | 129 476.00 | 84 893.00 | 44 582.00 | 129 476.00 |
060 Merchandise inventory | 28 787.00 | | 28 787.00 | 28 787.00 |
064 Advances and down payments on orders | 1 870.00 | | 1 870.00 | 1 870.00 |
068 Receivables – Trade and related accounts | 50 845.00 | | 50 845.00 | 50 845.00 |
072 Receivables – Other | 66.00 | | 66.00 | 66.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 24 657.00 | | 24 657.00 | 24 657.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 116 352.00 | | 116 352.00 | 116 352.00 |
110 Total Assets | 245 828.00 | 84 893.00 | 160 934.00 | 245 828.00 |
120 Share or Individual Capital | | | 97 000.00 | |
126 Legal Reserve | | | 9 700.00 | |
132 Other Reserves | | | 20 025.00 | |
136 Profit for the Year | | | 16 766.00 | |
142 Total Equity - Total I | | | 143 491.00 | |
156 Loans and similar debts | | | 161.00 | |
166 Suppliers and related accounts | | | 11 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191.00 | | |
172 Other debts | | | 5 570.00 | |
176 Total debts | | | 17 443.00 | |
180 Liabilities Total | | | 160 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 062.00 | 191 219.00 | | 226 062.00 |
230 Other income | 9.00 | 5.00 | | 9.00 |
232 Total operating income excluding VAT | 226 072.00 | 191 224.00 | | 226 072.00 |
234 Purchases of goods (including customs duties) | 80 276.00 | 69 770.00 | | 80 276.00 |
236 Inventory change (goods) | -906.00 | 3 411.00 | | -906.00 |
242 Other external expenses | 53 714.00 | 53 949.00 | | 53 714.00 |
243 (including business tax) | -118 151.00 | | | -118 151.00 |
244 Taxes, duties and similar payments | 5 361.00 | 4 163.00 | | 5 361.00 |
250 Staff compensation | 41 892.00 | 39 958.00 | | 41 892.00 |
252 Social security contributions | 18 956.00 | 18 780.00 | | 18 956.00 |
254 Depreciation and amortization | 10 280.00 | 9 941.00 | | 10 280.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 209 576.00 | 199 977.00 | | 209 576.00 |
270 Operating profit | 16 496.00 | -8 753.00 | | 16 496.00 |
280 Financial income | 1 454.00 | 58.00 | | 1 454.00 |
294 Financial expenses | 2.00 | 1.00 | | 2.00 |
306 Income tax's | 1 181.00 | | | 1 181.00 |
310 Profit or loss | 16 766.00 | -8 696.00 | | 16 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 110.00 | | | 1 110.00 |
482 INCREASES Financial Assets | 413.00 | | | 413.00 |
484 DECREASES Financial Assets | 593.00 | | | 593.00 |
490 Total Fixed Assets (Gross Value) | 128 546.00 | | | 128 546.00 |
492 Total Fixed Assets (Increases) | 1 523.00 | | | 1 523.00 |
494 Total Fixed Assets (Decreases) | 593.00 | | | 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 211.00 | | | 45 211.00 |
378 Amount of deductible VAT on goods and services | 23 830.00 | | | 23 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
