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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 | 4 621.00 | 4 621.00 | | 4 621.00 |
028 Tangible Assets | 88 818.00 | 79 229.00 | 9 589.00 | 88 818.00 |
040 Financial Assets | 159.00 | | 159.00 | 159.00 |
044 Total Fixed Assets | 93 598.00 | 83 850.00 | 9 748.00 | 93 598.00 |
060 Merchandise inventory | 32 377.00 | | 32 377.00 | 32 377.00 |
068 Receivables – Trade and related accounts | 29 773.00 | | 29 773.00 | 29 773.00 |
072 Receivables – Other | 17 854.00 | | 17 854.00 | 17 854.00 |
084 Cash | 166 151.00 | | 166 151.00 | 166 151.00 |
092 Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
096 Total Current Assets + Prepaid Expenses | 251 389.00 | | 251 389.00 | 251 389.00 |
110 Total Assets | 344 987.00 | 83 850.00 | 261 137.00 | 344 987.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 2 067.00 | |
132 Other Reserves | | | 144 088.00 | |
136 Profit for the Year | | | 24 628.00 | |
142 Total Equity - Total I | | | 178 283.00 | |
166 Suppliers and related accounts | | | 60 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 366.00 | | |
172 Other debts | | | 22 238.00 | |
176 Total debts | | | 82 854.00 | |
180 Liabilities Total | | | 261 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 483 917.00 | 426 002.00 | | 483 917.00 |
217 Production of services sold - Export | 250.00 | | | 250.00 |
218 Production of services sold - France | 192 209.00 | 176 416.00 | | 192 209.00 |
230 Other income | 20 629.00 | 11 188.00 | | 20 629.00 |
232 Total operating income excluding VAT | 696 755.00 | 613 606.00 | | 696 755.00 |
234 Purchases of goods (including customs duties) | 318 361.00 | 309 951.00 | | 318 361.00 |
236 Inventory change (goods) | 18 686.00 | -13 512.00 | | 18 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 508.00 | 3 050.00 | | 1 508.00 |
242 Other external expenses | 126 982.00 | 104 004.00 | | 126 982.00 |
243 (including business tax) | 2 155.00 | | | 2 155.00 |
244 Taxes, duties and similar payments | 4 121.00 | 4 837.00 | | 4 121.00 |
24B (including equipment leasing) | 23 755.00 | | | 23 755.00 |
250 Staff compensation | 135 916.00 | 109 157.00 | | 135 916.00 |
252 Social security contributions | 57 726.00 | 46 165.00 | | 57 726.00 |
254 Depreciation and amortization | 2 756.00 | 5 542.00 | | 2 756.00 |
262 Other expenses | 191.00 | 311.00 | | 191.00 |
264 Total operating expenses | 666 247.00 | 569 504.00 | | 666 247.00 |
270 Operating profit | 30 508.00 | 44 103.00 | | 30 508.00 |
280 Financial income | 19.00 | 34.00 | | 19.00 |
294 Financial expenses | 1 225.00 | 430.00 | | 1 225.00 |
300 Exceptional expenses | 327.00 | | | 327.00 |
306 Income tax's | 4 346.00 | 6 512.00 | | 4 346.00 |
310 Profit or loss | 24 628.00 | 37 194.00 | | 24 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 997.00 | | | 1 997.00 |
490 Total Fixed Assets (Gross Value) | 95 005.00 | | | 95 005.00 |
492 Total Fixed Assets (Increases) | 1 997.00 | | | 1 997.00 |
494 Total Fixed Assets (Decreases) | 3 404.00 | | | 3 404.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 327.00 | | | 327.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -327.00 | | | -327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 494.00 | | | 116 494.00 |
378 Amount of deductible VAT on goods and services | 63 625.00 | | | 63 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
