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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 | 3 550.00 | 148.00 | 3 402.00 | 3 550.00 |
028 Tangible Assets | 71 551.00 | 30 038.00 | 41 513.00 | 71 551.00 |
040 Financial Assets | 4 124.00 | | 4 124.00 | 4 124.00 |
044 Total Fixed Assets | 79 225.00 | 30 186.00 | 49 039.00 | 79 225.00 |
050 Raw materials, supplies, in progress | 11 856.00 | | 11 856.00 | 11 856.00 |
060 Merchandise inventory | 83 692.00 | | 83 692.00 | 83 692.00 |
068 Receivables – Trade and related accounts | 100 171.00 | | 100 171.00 | 100 171.00 |
072 Receivables – Other | 16 341.00 | | 16 341.00 | 16 341.00 |
080 Sellable securities | 625.00 | | 625.00 | 625.00 |
084 Cash | 7 659.00 | | 7 659.00 | 7 659.00 |
092 Prepaid expenses | 24 453.00 | | 24 453.00 | 24 453.00 |
096 Total Current Assets + Prepaid Expenses | 244 796.00 | | 244 796.00 | 244 796.00 |
110 Total Assets | 324 021.00 | 30 186.00 | 293 835.00 | 324 021.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 79 284.00 | |
136 Profit for the Year | | | 56 649.00 | |
142 Total Equity - Total I | | | 179 933.00 | |
156 Loans and similar debts | | | 14 169.00 | |
166 Suppliers and related accounts | | | 69 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 385.00 | | |
172 Other debts | | | 30 382.00 | |
176 Total debts | | | 113 902.00 | |
180 Liabilities Total | | | 293 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 452 933.00 | | | 452 933.00 |
218 Production of services sold - France | 221 837.00 | | | 221 837.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 674 776.00 | | | 674 776.00 |
234 Purchases of goods (including customs duties) | 303 620.00 | | | 303 620.00 |
236 Inventory change (goods) | -25 928.00 | | | -25 928.00 |
240 Inventory changes (raw materials and supplies) | -4 246.00 | | | -4 246.00 |
242 Other external expenses | 168 526.00 | | | 168 526.00 |
243 (including business tax) | 2 480.00 | | | 2 480.00 |
244 Taxes, duties and similar payments | 2 888.00 | | | 2 888.00 |
24B (including equipment leasing) | 3 246.00 | | | 3 246.00 |
250 Staff compensation | 129 620.00 | | | 129 620.00 |
252 Social security contributions | 16 812.00 | | | 16 812.00 |
254 Depreciation and amortization | 11 017.00 | | | 11 017.00 |
262 Other expenses | 381.00 | | | 381.00 |
264 Total operating expenses | 602 691.00 | | | 602 691.00 |
270 Operating profit | 72 086.00 | | | 72 086.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 298.00 | | | 298.00 |
306 Income tax's | 15 148.00 | | | 15 148.00 |
310 Profit or loss | 56 649.00 | | | 56 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 550.00 | | | 3 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 596.00 | | | 2 596.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 510.00 | | | 8 510.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | | | 19 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 209.00 | | | 1 209.00 |
490 Total Fixed Assets (Gross Value) | 44 358.00 | | | 44 358.00 |
492 Total Fixed Assets (Increases) | 34 865.00 | | | 34 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 098.00 | | | 21 098.00 |
378 Amount of deductible VAT on goods and services | 22 797.00 | | | 22 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
