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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 | 227 011.00 | 188 093.00 | 38 919.00 | 227 011.00 |
040 Financial Assets | 14 354.00 | | 14 354.00 | 14 354.00 |
044 Total Fixed Assets | 241 365.00 | 188 093.00 | 53 273.00 | 241 365.00 |
060 Merchandise inventory | 31 129.00 | | 31 129.00 | 31 129.00 |
072 Receivables – Other | 13 660.00 | | 13 660.00 | 13 660.00 |
080 Sellable securities | 11 991.00 | | 11 991.00 | 11 991.00 |
084 Cash | 104 475.00 | | 104 475.00 | 104 475.00 |
096 Total Current Assets + Prepaid Expenses | 161 256.00 | | 161 256.00 | 161 256.00 |
110 Total Assets | 402 622.00 | 188 093.00 | 214 529.00 | 402 622.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 150.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 30 994.00 | |
140 Regulated Provisions | | | 6 925.00 | |
142 Total Equity - Total I | | | 45 870.00 | |
166 Suppliers and related accounts | | | 64 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 072.00 | | |
172 Other debts | | | 103 959.00 | |
176 Total debts | | | 168 659.00 | |
180 Liabilities Total | | | 214 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 231 670.00 | | | 231 670.00 |
210 Sales of goods - France | 1 078 429.00 | 1 254 833.00 | | 1 078 429.00 |
230 Other income | 5.00 | 9.00 | | 5.00 |
232 Total operating income excluding VAT | 1 078 433.00 | 1 254 842.00 | | 1 078 433.00 |
234 Purchases of goods (including customs duties) | 760 249.00 | 891 508.00 | | 760 249.00 |
236 Inventory change (goods) | 6 461.00 | -10 066.00 | | 6 461.00 |
242 Other external expenses | 75 094.00 | 102 732.00 | | 75 094.00 |
243 (including business tax) | 1 772.00 | | | 1 772.00 |
244 Taxes, duties and similar payments | 6 121.00 | 6 817.00 | | 6 121.00 |
250 Staff compensation | 141 996.00 | 160 943.00 | | 141 996.00 |
252 Social security contributions | 42 909.00 | 52 639.00 | | 42 909.00 |
254 Depreciation and amortization | 13 178.00 | 13 709.00 | | 13 178.00 |
262 Other expenses | 5.00 | 6.00 | | 5.00 |
264 Total operating expenses | 1 046 013.00 | 1 218 286.00 | | 1 046 013.00 |
270 Operating profit | 32 420.00 | 36 556.00 | | 32 420.00 |
280 Financial income | 392.00 | 1 070.00 | | 392.00 |
290 Exceptional income | 4 464.00 | 4 694.00 | | 4 464.00 |
300 Exceptional expenses | 812.00 | 1 088.00 | | 812.00 |
306 Income tax's | 5 470.00 | 3 302.00 | | 5 470.00 |
310 Profit or loss | 30 994.00 | 37 929.00 | | 30 994.00 |
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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 | 10 107.00 | | | 10 107.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 798.00 | | | 12 798.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | | | 1 416.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 214 045.00 | | | 214 045.00 |
492 Total Fixed Assets (Increases) | 27 321.00 | | | 27 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 423.00 | | | 93 423.00 |
378 Amount of deductible VAT on goods and services | 86 111.00 | | | 86 111.00 |
