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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 | 7 124.00 | 7 124.00 | | 7 124.00 |
028 Tangible Assets | 53 245.00 | 18 786.00 | 34 459.00 | 53 245.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 61 269.00 | 25 910.00 | 35 359.00 | 61 269.00 |
060 Merchandise inventory | 80 174.00 | | 80 174.00 | 80 174.00 |
068 Receivables – Trade and related accounts | 158 501.00 | 5 624.00 | 152 877.00 | 158 501.00 |
072 Receivables – Other | 27 435.00 | | 27 435.00 | 27 435.00 |
084 Cash | 115 432.00 | | 115 432.00 | 115 432.00 |
092 Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
096 Total Current Assets + Prepaid Expenses | 383 375.00 | 5 624.00 | 377 751.00 | 383 375.00 |
110 Total Assets | 444 644.00 | 31 534.00 | 413 110.00 | 444 644.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 65 779.00 | |
136 Profit for the Year | | | 42 095.00 | |
142 Total Equity - Total I | | | 109 524.00 | |
156 Loans and similar debts | | | 27 791.00 | |
166 Suppliers and related accounts | | | 241 790.00 | |
172 Other debts | | | 34 004.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 303 586.00 | |
180 Liabilities Total | | | 413 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 905.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 7 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 098 397.00 | 849 167.00 | | 1 098 397.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 4 078.00 | 1 620.00 | | 4 078.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 948.00 | 734.00 | | 948.00 |
232 Total operating income excluding VAT | 1 103 423.00 | 852 521.00 | | 1 103 423.00 |
234 Purchases of goods (including customs duties) | 701 271.00 | 544 560.00 | | 701 271.00 |
236 Inventory change (goods) | -10 069.00 | -10 534.00 | | -10 069.00 |
242 Other external expenses | 240 698.00 | 160 118.00 | | 240 698.00 |
244 Taxes, duties and similar payments | 5 062.00 | 4 062.00 | | 5 062.00 |
250 Staff compensation | 86 895.00 | 77 521.00 | | 86 895.00 |
252 Social security contributions | 23 423.00 | 19 041.00 | | 23 423.00 |
254 Depreciation and amortization | 10 504.00 | 9 026.00 | | 10 504.00 |
256 Provisions | | 1 788.00 | | |
262 Other expenses | 188.00 | 4.00 | | 188.00 |
264 Total operating expenses | 1 057 973.00 | 805 587.00 | | 1 057 973.00 |
270 Operating profit | 45 450.00 | 46 935.00 | | 45 450.00 |
280 Financial income | 5 494.00 | | | 5 494.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 1 021.00 | 1 234.00 | | 1 021.00 |
300 Exceptional expenses | 3 341.00 | | | 3 341.00 |
306 Income tax's | 9 487.00 | 6 885.00 | | 9 487.00 |
310 Profit or loss | 42 095.00 | 38 816.00 | | 42 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 533.00 | | | 4 533.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 222.00 | | | 1 222.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 71 913.00 | | | 71 913.00 |
492 Total Fixed Assets (Increases) | 5 905.00 | | | 5 905.00 |
494 Total Fixed Assets (Decreases) | 16 549.00 | | | 16 549.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 341.00 | | | 3 341.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 659.00 | | | 1 659.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 659.00 | | | 1 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 221 502.00 | | | 221 502.00 |
378 Amount of deductible VAT on goods and services | 175 025.00 | | | 175 025.00 |
