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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 | 60.00 | 60.00 | | 60.00 |
028 Tangible Assets | 196 277.00 | 108 237.00 | 88 040.00 | 196 277.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 199 337.00 | 108 297.00 | 91 040.00 | 199 337.00 |
060 Merchandise inventory | 58 911.00 | | 58 911.00 | 58 911.00 |
068 Receivables – Trade and related accounts | 90 384.00 | | 90 384.00 | 90 384.00 |
072 Receivables – Other | 2 172.00 | | 2 172.00 | 2 172.00 |
084 Cash | 93 072.00 | | 93 072.00 | 93 072.00 |
092 Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
096 Total Current Assets + Prepaid Expenses | 252 326.00 | | 252 326.00 | 252 326.00 |
110 Total Assets | 451 663.00 | 108 297.00 | 343 366.00 | 451 663.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 174 855.00 | |
136 Profit for the Year | | | 37 441.00 | |
142 Total Equity - Total I | | | 234 296.00 | |
156 Loans and similar debts | | | 10 952.00 | |
166 Suppliers and related accounts | | | 39 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 512.00 | | |
172 Other debts | | | 58 777.00 | |
176 Total debts | | | 109 070.00 | |
180 Liabilities Total | | | 343 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 594.00 | |
195 Of which payables due in more than one year | | | 2 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 428.00 | | | 312 428.00 |
218 Production of services sold - France | 381 297.00 | | | 381 297.00 |
230 Other income | 4 401.00 | | | 4 401.00 |
232 Total operating income excluding VAT | 698 126.00 | | | 698 126.00 |
234 Purchases of goods (including customs duties) | 269 740.00 | | | 269 740.00 |
236 Inventory change (goods) | -9 085.00 | | | -9 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 504.00 | | | 504.00 |
242 Other external expenses | 272 505.00 | | | 272 505.00 |
243 (including business tax) | 1 522.00 | | | 1 522.00 |
244 Taxes, duties and similar payments | 6 361.00 | | | 6 361.00 |
250 Staff compensation | 67 789.00 | | | 67 789.00 |
252 Social security contributions | 16 438.00 | | | 16 438.00 |
254 Depreciation and amortization | 33 351.00 | | | 33 351.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 657 605.00 | | | 657 605.00 |
270 Operating profit | 40 521.00 | | | 40 521.00 |
280 Financial income | 70.00 | | | 70.00 |
294 Financial expenses | 294.00 | | | 294.00 |
306 Income tax's | 2 857.00 | | | 2 857.00 |
310 Profit or loss | 37 441.00 | | | 37 441.00 |
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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 | 11 730.00 | | | 11 730.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 879.00 | | | 14 879.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 984.00 | | | 984.00 |
490 Total Fixed Assets (Gross Value) | 171 744.00 | | | 171 744.00 |
492 Total Fixed Assets (Increases) | 27 594.00 | | | 27 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 746.00 | | | 138 746.00 |
378 Amount of deductible VAT on goods and services | 103 748.00 | | | 103 748.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
