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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 | 1 678.00 | 1 351.00 | 326.00 | 1 678.00 |
028 Tangible Assets | 67 486.00 | 39 208.00 | 28 277.00 | 67 486.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 69 363.00 | 40 559.00 | 28 804.00 | 69 363.00 |
060 Merchandise inventory | 42 077.00 | | 42 077.00 | 42 077.00 |
068 Receivables – Trade and related accounts | 211 589.00 | | 211 589.00 | 211 589.00 |
072 Receivables – Other | 5 698.00 | | 5 698.00 | 5 698.00 |
084 Cash | 264 079.00 | | 264 079.00 | 264 079.00 |
092 Prepaid expenses | 10 242.00 | | 10 242.00 | 10 242.00 |
096 Total Current Assets + Prepaid Expenses | 533 685.00 | | 533 685.00 | 533 685.00 |
110 Total Assets | 603 049.00 | 40 559.00 | 562 489.00 | 603 049.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 107 220.00 | |
134 Retained Earnings | | | -253.00 | |
136 Profit for the Year | | | 9 331.00 | |
142 Total Equity - Total I | | | 226 297.00 | |
156 Loans and similar debts | | | 157 547.00 | |
166 Suppliers and related accounts | | | 65 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 548.00 | | |
172 Other debts | | | 112 700.00 | |
176 Total debts | | | 336 192.00 | |
180 Liabilities Total | | | 562 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 213.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
195 Of which payables due in more than one year | | | 142 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 669 749.00 | 594 246.00 | | 669 749.00 |
218 Production of services sold - France | 331 113.00 | 384 325.00 | | 331 113.00 |
230 Other income | 2.00 | 4 340.00 | | 2.00 |
232 Total operating income excluding VAT | 1 000 864.00 | 982 911.00 | | 1 000 864.00 |
234 Purchases of goods (including customs duties) | 493 200.00 | 420 527.00 | | 493 200.00 |
236 Inventory change (goods) | -753.00 | -1 568.00 | | -753.00 |
238 Purchases of raw materials and other supplies (including royalties | 126.00 | 387.00 | | 126.00 |
242 Other external expenses | 97 017.00 | 122 316.00 | | 97 017.00 |
243 (including business tax) | 1 457.00 | | | 1 457.00 |
244 Taxes, duties and similar payments | 4 690.00 | 6 829.00 | | 4 690.00 |
250 Staff compensation | 272 068.00 | 300 508.00 | | 272 068.00 |
252 Social security contributions | 112 343.00 | 124 787.00 | | 112 343.00 |
254 Depreciation and amortization | 11 931.00 | 7 516.00 | | 11 931.00 |
264 Total operating expenses | 990 624.00 | 981 302.00 | | 990 624.00 |
270 Operating profit | 10 240.00 | 1 609.00 | | 10 240.00 |
280 Financial income | 88.00 | 4.00 | | 88.00 |
290 Exceptional income | 167.00 | 7 667.00 | | 167.00 |
294 Financial expenses | 1 361.00 | 404.00 | | 1 361.00 |
300 Exceptional expenses | 160.00 | 11 092.00 | | 160.00 |
306 Income tax's | -358.00 | -1 962.00 | | -358.00 |
310 Profit or loss | 9 331.00 | -253.00 | | 9 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 400.00 | | | 400.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 648.00 | | | 648.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 417.00 | | | 2 417.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 290.00 | | | 10 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 106.00 | | | 106.00 |
490 Total Fixed Assets (Gross Value) | 68 504.00 | | | 68 504.00 |
492 Total Fixed Assets (Increases) | 13 213.00 | | | 13 213.00 |
494 Total Fixed Assets (Decreases) | 12 353.00 | | | 12 353.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 200 154.00 | | | 200 154.00 |
378 Amount of deductible VAT on goods and services | 99 143.00 | | | 99 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
