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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 | 32 273.00 | 32 273.00 | | 32 273.00 |
028 Tangible Assets | 127 208.00 | 12 340.00 | 114 867.00 | 127 208.00 |
040 Financial Assets | 2 675.00 | | 2 675.00 | 2 675.00 |
044 Total Fixed Assets | 162 156.00 | 44 613.00 | 117 542.00 | 162 156.00 |
060 Merchandise inventory | 10 428.00 | | 10 428.00 | 10 428.00 |
068 Receivables – Trade and related accounts | 39 196.00 | | 39 196.00 | 39 196.00 |
072 Receivables – Other | 62 843.00 | | 62 843.00 | 62 843.00 |
084 Cash | 157 225.00 | | 157 225.00 | 157 225.00 |
096 Total Current Assets + Prepaid Expenses | 269 693.00 | | 269 693.00 | 269 693.00 |
110 Total Assets | 431 848.00 | 44 613.00 | 387 235.00 | 431 848.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 130 773.00 | |
136 Profit for the Year | | | 24 555.00 | |
142 Total Equity - Total I | | | 155 437.00 | |
156 Loans and similar debts | | | 169 431.00 | |
166 Suppliers and related accounts | | | 42 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 744.00 | | |
172 Other debts | | | 19 671.00 | |
176 Total debts | | | 231 798.00 | |
180 Liabilities Total | | | 387 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 758.00 | 350 951.00 | | 289 758.00 |
230 Other income | 2 517.00 | 244.00 | | 2 517.00 |
232 Total operating income excluding VAT | 292 275.00 | 351 195.00 | | 292 275.00 |
234 Purchases of goods (including customs duties) | 32 857.00 | 156 483.00 | | 32 857.00 |
236 Inventory change (goods) | 33 325.00 | -23 503.00 | | 33 325.00 |
242 Other external expenses | 156 554.00 | 106 805.00 | | 156 554.00 |
243 (including business tax) | 2 089.00 | | | 2 089.00 |
244 Taxes, duties and similar payments | 5 376.00 | 5 521.00 | | 5 376.00 |
250 Staff compensation | 45 545.00 | 42 231.00 | | 45 545.00 |
252 Social security contributions | 17 962.00 | 27 213.00 | | 17 962.00 |
254 Depreciation and amortization | 10 645.00 | 3 067.00 | | 10 645.00 |
262 Other expenses | 13 092.00 | 111.00 | | 13 092.00 |
264 Total operating expenses | 315 356.00 | 317 928.00 | | 315 356.00 |
270 Operating profit | -23 080.00 | 33 267.00 | | -23 080.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 10 455.00 | 1 390.00 | | 10 455.00 |
294 Financial expenses | 1 046.00 | 1 682.00 | | 1 046.00 |
300 Exceptional expenses | 412.00 | 910.00 | | 412.00 |
306 Income tax's | -38 637.00 | 4 810.00 | | -38 637.00 |
310 Profit or loss | 24 555.00 | 27 257.00 | | 24 555.00 |
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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 | 120 327.00 | | | 120 327.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 40 329.00 | | | 40 329.00 |
492 Total Fixed Assets (Increases) | 121 827.00 | | | 121 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 30 465.00 | | | 30 465.00 |
