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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 | 400 730.00 | 275 053.00 | 125 677.00 | 400 730.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 400 740.00 | 275 053.00 | 125 687.00 | 400 740.00 |
050 Raw materials, supplies, in progress | 9 217.00 | | 9 217.00 | 9 217.00 |
060 Merchandise inventory | 71 367.00 | | 71 367.00 | 71 367.00 |
068 Receivables – Trade and related accounts | 16 245.00 | | 16 245.00 | 16 245.00 |
072 Receivables – Other | 4 427.00 | | 4 427.00 | 4 427.00 |
084 Cash | 77 498.00 | | 77 498.00 | 77 498.00 |
092 Prepaid expenses | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 179 349.00 | | 179 349.00 | 179 349.00 |
110 Total Assets | 580 090.00 | 275 053.00 | 305 036.00 | 580 090.00 |
120 Share or Individual Capital | | | 57 623.00 | |
126 Legal Reserve | | | 5 762.00 | |
132 Other Reserves | | | 52 950.00 | |
136 Profit for the Year | | | 8 830.00 | |
140 Regulated Provisions | | | 4 990.00 | |
142 Total Equity - Total I | | | 130 156.00 | |
156 Loans and similar debts | | | 96 940.00 | |
166 Suppliers and related accounts | | | 27 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 900.00 | | |
172 Other debts | | | 50 851.00 | |
176 Total debts | | | 174 880.00 | |
180 Liabilities Total | | | 305 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 065.00 | |
195 Of which payables due in more than one year | | | 59 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 447 085.00 | | | 447 085.00 |
218 Production of services sold - France | 204 043.00 | | | 204 043.00 |
222 Inventory production | 1 000.00 | | | 1 000.00 |
226 Operating subsidies received | 636.00 | | | 636.00 |
230 Other income | 5 474.00 | | | 5 474.00 |
232 Total operating income excluding VAT | 658 240.00 | | | 658 240.00 |
234 Purchases of goods (including customs duties) | 392 783.00 | | | 392 783.00 |
236 Inventory change (goods) | -1 654.00 | | | -1 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 092.00 | | | 68 092.00 |
240 Inventory changes (raw materials and supplies) | -901.00 | | | -901.00 |
242 Other external expenses | 88 149.00 | | | 88 149.00 |
243 (including business tax) | 1 713.00 | | | 1 713.00 |
244 Taxes, duties and similar payments | 6 330.00 | | | 6 330.00 |
250 Staff compensation | 58 838.00 | | | 58 838.00 |
252 Social security contributions | 5 650.00 | | | 5 650.00 |
254 Depreciation and amortization | 29 412.00 | | | 29 412.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 646 713.00 | | | 646 713.00 |
270 Operating profit | 11 527.00 | | | 11 527.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 3 973.00 | | | 3 973.00 |
294 Financial expenses | 1 027.00 | | | 1 027.00 |
300 Exceptional expenses | 4 977.00 | | | 4 977.00 |
306 Income tax's | 683.00 | | | 683.00 |
310 Profit or loss | 8 830.00 | | | 8 830.00 |
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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 | 17 475.00 | | | 17 475.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 580.00 | | | 2 580.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 382 675.00 | | | 382 675.00 |
492 Total Fixed Assets (Increases) | 20 065.00 | | | 20 065.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 409.00 | | | 127 409.00 |
378 Amount of deductible VAT on goods and services | 108 490.00 | | | 108 490.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
