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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 | 768.00 | 768.00 | | 768.00 |
028 Tangible Assets | 72 073.00 | 52 429.00 | 19 645.00 | 72 073.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 81 841.00 | 53 197.00 | 28 645.00 | 81 841.00 |
060 Merchandise inventory | 39 285.00 | | 39 285.00 | 39 285.00 |
068 Receivables – Trade and related accounts | 41 959.00 | | 41 959.00 | 41 959.00 |
072 Receivables – Other | 5 420.00 | | 5 420.00 | 5 420.00 |
084 Cash | 50 440.00 | | 50 440.00 | 50 440.00 |
092 Prepaid expenses | 632.00 | | 632.00 | 632.00 |
096 Total Current Assets + Prepaid Expenses | 137 737.00 | | 137 737.00 | 137 737.00 |
110 Total Assets | 219 578.00 | 53 197.00 | 166 381.00 | 219 578.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 964.00 | |
134 Retained Earnings | | | 41 410.00 | |
136 Profit for the Year | | | 2 243.00 | |
142 Total Equity - Total I | | | 74 117.00 | |
156 Loans and similar debts | | | 27 036.00 | |
166 Suppliers and related accounts | | | 16 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 393.00 | | |
172 Other debts | | | 49 172.00 | |
176 Total debts | | | 92 264.00 | |
180 Liabilities Total | | | 166 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 508.00 | |
195 Of which payables due in more than one year | | | 20 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 692.00 | 280 040.00 | | 333 692.00 |
218 Production of services sold - France | 167 029.00 | 148 125.00 | | 167 029.00 |
226 Operating subsidies received | | 5 406.00 | | |
230 Other income | 709.00 | 1 326.00 | | 709.00 |
232 Total operating income excluding VAT | 501 431.00 | 434 897.00 | | 501 431.00 |
234 Purchases of goods (including customs duties) | 178 608.00 | 184 196.00 | | 178 608.00 |
236 Inventory change (goods) | 9 827.00 | -18 194.00 | | 9 827.00 |
242 Other external expenses | 116 549.00 | 100 148.00 | | 116 549.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 8 763.00 | 4 623.00 | | 8 763.00 |
250 Staff compensation | 115 072.00 | 110 164.00 | | 115 072.00 |
252 Social security contributions | 57 314.00 | 37 673.00 | | 57 314.00 |
254 Depreciation and amortization | 9 735.00 | 8 971.00 | | 9 735.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 901.00 | 1 465.00 | | 901.00 |
264 Total operating expenses | 496 769.00 | 429 046.00 | | 496 769.00 |
270 Operating profit | 4 661.00 | 5 852.00 | | 4 661.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 1 935.00 | 763.00 | | 1 935.00 |
306 Income tax's | 405.00 | 313.00 | | 405.00 |
310 Profit or loss | 2 243.00 | 4 775.00 | | 2 243.00 |
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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 | 2 789.00 | | | 2 789.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 719.00 | | | 719.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 77 683.00 | | | 77 683.00 |
492 Total Fixed Assets (Increases) | 12 508.00 | | | 12 508.00 |
494 Total Fixed Assets (Decreases) | 8 350.00 | | | 8 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10.00 | | | 10.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10.00 | | | -10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 667.00 | | | 667.00 |
684 DECREASES in Total Provisions Statement | 667.00 | | | 667.00 |
