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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 | 768.00 | 768.00 | | 768.00 |
028 Tangible Assets | 65 580.00 | 38 463.00 | 27 117.00 | 65 580.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 69 348.00 | 39 231.00 | 30 117.00 | 69 348.00 |
060 Merchandise inventory | 30 917.00 | | 30 917.00 | 30 917.00 |
064 Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
068 Receivables – Trade and related accounts | 26 332.00 | 1 984.00 | 24 347.00 | 26 332.00 |
072 Receivables – Other | 2 714.00 | | 2 714.00 | 2 714.00 |
084 Cash | 57 733.00 | | 57 733.00 | 57 733.00 |
092 Prepaid expenses | 991.00 | | 991.00 | 991.00 |
096 Total Current Assets + Prepaid Expenses | 118 724.00 | 1 984.00 | 116 739.00 | 118 724.00 |
110 Total Assets | 188 072.00 | 41 215.00 | 146 857.00 | 188 072.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 964.00 | |
134 Retained Earnings | | | 26 071.00 | |
136 Profit for the Year | | | 10 564.00 | |
142 Total Equity - Total I | | | 67 098.00 | |
166 Suppliers and related accounts | | | 23 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 358.00 | | |
172 Other debts | | | 56 421.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 79 758.00 | |
180 Liabilities Total | | | 146 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 266.00 | |
193 Of which financial assets due in less than one year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 376.00 | 241 488.00 | | 265 376.00 |
218 Production of services sold - France | 169 327.00 | 140 876.00 | | 169 327.00 |
226 Operating subsidies received | 2 375.00 | 2 976.00 | | 2 375.00 |
230 Other income | 2 741.00 | 2 585.00 | | 2 741.00 |
232 Total operating income excluding VAT | 439 819.00 | 387 926.00 | | 439 819.00 |
234 Purchases of goods (including customs duties) | 164 440.00 | 154 393.00 | | 164 440.00 |
236 Inventory change (goods) | -16 760.00 | -1 778.00 | | -16 760.00 |
242 Other external expenses | 117 435.00 | 92 875.00 | | 117 435.00 |
244 Taxes, duties and similar payments | 5 362.00 | 5 256.00 | | 5 362.00 |
250 Staff compensation | 108 540.00 | 90 449.00 | | 108 540.00 |
252 Social security contributions | 42 664.00 | 36 081.00 | | 42 664.00 |
254 Depreciation and amortization | 4 712.00 | 7 299.00 | | 4 712.00 |
256 Provisions | 1 984.00 | | | 1 984.00 |
262 Other expenses | 27.00 | 301.00 | | 27.00 |
264 Total operating expenses | 428 405.00 | 384 875.00 | | 428 405.00 |
270 Operating profit | 11 414.00 | 3 051.00 | | 11 414.00 |
280 Financial income | 900.00 | 47.00 | | 900.00 |
290 Exceptional income | | 103.00 | | |
300 Exceptional expenses | 347.00 | 67.00 | | 347.00 |
306 Income tax's | 1 404.00 | -524.00 | | 1 404.00 |
310 Profit or loss | 10 564.00 | 3 658.00 | | 10 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 631.00 | | | 6 631.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 986.00 | | | 1 986.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 649.00 | | | 10 649.00 |
490 Total Fixed Assets (Gross Value) | 50 082.00 | | | 50 082.00 |
492 Total Fixed Assets (Increases) | 19 266.00 | | | 19 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 984.00 | | | 1 984.00 |
682 INCREASES Total Statement of Provisions | 1 984.00 | | | 1 984.00 |
