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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 | 919.00 | 919.00 | | 919.00 |
028 Tangible Assets | 84 062.00 | 58 020.00 | 26 042.00 | 84 062.00 |
040 Financial Assets | 7 840.00 | | 7 840.00 | 7 840.00 |
044 Total Fixed Assets | 92 821.00 | 58 939.00 | 33 882.00 | 92 821.00 |
060 Merchandise inventory | 30 156.00 | | 30 156.00 | 30 156.00 |
068 Receivables – Trade and related accounts | 70 794.00 | | 70 794.00 | 70 794.00 |
072 Receivables – Other | 35 641.00 | | 35 641.00 | 35 641.00 |
084 Cash | 2 720.00 | | 2 720.00 | 2 720.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 139 541.00 | | 139 541.00 | 139 541.00 |
110 Total Assets | 232 362.00 | 58 939.00 | 173 423.00 | 232 362.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 51 093.00 | |
134 Retained Earnings | | | -2 003.00 | |
136 Profit for the Year | | | 23 604.00 | |
142 Total Equity - Total I | | | 80 944.00 | |
156 Loans and similar debts | | | 13 284.00 | |
166 Suppliers and related accounts | | | 16 500.00 | |
172 Other debts | | | 62 695.00 | |
176 Total debts | | | 92 479.00 | |
180 Liabilities Total | | | 173 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 169.00 | | | 220 169.00 |
218 Production of services sold - France | 6 480.00 | | | 6 480.00 |
232 Total operating income excluding VAT | 226 649.00 | | | 226 649.00 |
234 Purchases of goods (including customs duties) | 127 758.00 | | | 127 758.00 |
236 Inventory change (goods) | -17 149.00 | | | -17 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 146.00 | | | 2 146.00 |
242 Other external expenses | 21 603.00 | | | 21 603.00 |
244 Taxes, duties and similar payments | 1 708.00 | | | 1 708.00 |
250 Staff compensation | 57 614.00 | | | 57 614.00 |
252 Social security contributions | 15 324.00 | | | 15 324.00 |
254 Depreciation and amortization | 8 352.00 | | | 8 352.00 |
262 Other expenses | 913.00 | | | 913.00 |
264 Total operating expenses | 218 269.00 | | | 218 269.00 |
270 Operating profit | 8 380.00 | | | 8 380.00 |
290 Exceptional income | 16 140.00 | | | 16 140.00 |
294 Financial expenses | 781.00 | | | 781.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 23 604.00 | | | 23 604.00 |
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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 | 5 143.00 | | | 5 143.00 |
490 Total Fixed Assets (Gross Value) | 92 244.00 | | | 92 244.00 |
492 Total Fixed Assets (Increases) | 5 143.00 | | | 5 143.00 |
494 Total Fixed Assets (Decreases) | 4 566.00 | | | 4 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 232.00 | | | 7 232.00 |
378 Amount of deductible VAT on goods and services | 1 285.00 | | | 1 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
