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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 161.00 | 36 922.00 | 26 239.00 | 63 161.00 |
040 Financial Assets | 4 740.00 | | 4 740.00 | 4 740.00 |
044 Total Fixed Assets | 67 901.00 | 36 922.00 | 30 979.00 | 67 901.00 |
060 Merchandise inventory | 19 950.00 | | 19 950.00 | 19 950.00 |
068 Receivables – Trade and related accounts | 24 865.00 | | 24 865.00 | 24 865.00 |
072 Receivables – Other | 3 607.00 | | 3 607.00 | 3 607.00 |
084 Cash | 2 028.00 | | 2 028.00 | 2 028.00 |
092 Prepaid expenses | 569.00 | | 569.00 | 569.00 |
096 Total Current Assets + Prepaid Expenses | 51 019.00 | | 51 019.00 | 51 019.00 |
110 Total Assets | 118 920.00 | 36 922.00 | 81 999.00 | 118 920.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -5 048.00 | |
136 Profit for the Year | | | 20 335.00 | |
142 Total Equity - Total I | | | 24 087.00 | |
156 Loans and similar debts | | | 20 821.00 | |
166 Suppliers and related accounts | | | 4 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 766.00 | | |
172 Other debts | | | 32 632.00 | |
176 Total debts | | | 57 911.00 | |
180 Liabilities Total | | | 81 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 406.00 | |
193 Of which financial assets due in less than one year | | | 4 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 556.00 | 219 911.00 | | 274 556.00 |
230 Other income | 3 178.00 | 1 614.00 | | 3 178.00 |
232 Total operating income excluding VAT | 277 734.00 | 221 526.00 | | 277 734.00 |
234 Purchases of goods (including customs duties) | -673.00 | -149.00 | | -673.00 |
236 Inventory change (goods) | -8 767.00 | -4 649.00 | | -8 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 561.00 | 83 222.00 | | 99 561.00 |
242 Other external expenses | 100 943.00 | 83 152.00 | | 100 943.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 258.00 | 717.00 | | 258.00 |
24B (including equipment leasing) | 8 034.00 | | | 8 034.00 |
250 Staff compensation | 40 949.00 | 34 910.00 | | 40 949.00 |
252 Social security contributions | 14 451.00 | 10 147.00 | | 14 451.00 |
254 Depreciation and amortization | 6 528.00 | 5 257.00 | | 6 528.00 |
262 Other expenses | 2 468.00 | 29.00 | | 2 468.00 |
264 Total operating expenses | 255 718.00 | 212 636.00 | | 255 718.00 |
270 Operating profit | 22 016.00 | 8 890.00 | | 22 016.00 |
294 Financial expenses | 1 681.00 | 219.00 | | 1 681.00 |
300 Exceptional expenses | | 182.00 | | |
310 Profit or loss | 20 335.00 | 8 489.00 | | 20 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 739.00 | | | 5 739.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 61 495.00 | | | 61 495.00 |
492 Total Fixed Assets (Increases) | 6 406.00 | | | 6 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 578.00 | | | 21 578.00 |
378 Amount of deductible VAT on goods and services | 20 782.00 | | | 20 782.00 |
