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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
028 Tangible Assets | 89 185.00 | 64 993.00 | 24 192.00 | 89 185.00 |
040 Financial Assets | 720.00 | | 720.00 | 720.00 |
044 Total Fixed Assets | 93 285.00 | 68 373.00 | 24 912.00 | 93 285.00 |
050 Raw materials, supplies, in progress | 3 015.00 | | 3 015.00 | 3 015.00 |
060 Merchandise inventory | 90 029.00 | 4 652.00 | 85 377.00 | 90 029.00 |
068 Receivables – Trade and related accounts | 92 130.00 | | 92 130.00 | 92 130.00 |
072 Receivables – Other | 1 877.00 | | 1 877.00 | 1 877.00 |
084 Cash | 90 117.00 | | 90 117.00 | 90 117.00 |
092 Prepaid expenses | 523.00 | | 523.00 | 523.00 |
096 Total Current Assets + Prepaid Expenses | 277 691.00 | 4 652.00 | 273 039.00 | 277 691.00 |
110 Total Assets | 370 976.00 | 73 026.00 | 297 950.00 | 370 976.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 14 447.00 | |
134 Retained Earnings | | | 63 859.00 | |
136 Profit for the Year | | | 40 777.00 | |
142 Total Equity - Total I | | | 127 882.00 | |
156 Loans and similar debts | | | 50 768.00 | |
166 Suppliers and related accounts | | | 34 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 863.00 | | |
172 Other debts | | | 84 375.00 | |
176 Total debts | | | 170 068.00 | |
180 Liabilities Total | | | 297 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 789.00 | |
195 Of which payables due in more than one year | | | 34 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 501 166.00 | | | 501 166.00 |
218 Production of services sold - France | 133 993.00 | | | 133 993.00 |
222 Inventory production | -1 913.00 | | | -1 913.00 |
230 Other income | 14 352.00 | | | 14 352.00 |
232 Total operating income excluding VAT | 647 598.00 | | | 647 598.00 |
234 Purchases of goods (including customs duties) | 367 086.00 | | | 367 086.00 |
236 Inventory change (goods) | -18 090.00 | | | -18 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 205.00 | | | 205.00 |
242 Other external expenses | 98 186.00 | | | 98 186.00 |
243 (including business tax) | 1 837.00 | | | 1 837.00 |
244 Taxes, duties and similar payments | 2 970.00 | | | 2 970.00 |
250 Staff compensation | 104 851.00 | | | 104 851.00 |
252 Social security contributions | 26 292.00 | | | 26 292.00 |
254 Depreciation and amortization | 6 896.00 | | | 6 896.00 |
256 Provisions | 809.00 | | | 809.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 589 208.00 | | | 589 208.00 |
270 Operating profit | 58 390.00 | | | 58 390.00 |
294 Financial expenses | 1 526.00 | | | 1 526.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
306 Income tax's | 15 922.00 | | | 15 922.00 |
310 Profit or loss | 40 777.00 | | | 40 777.00 |
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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 | 3 900.00 | | | 3 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 434.00 | | | 20 434.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 455.00 | | | 2 455.00 |
490 Total Fixed Assets (Gross Value) | 66 496.00 | | | 66 496.00 |
492 Total Fixed Assets (Increases) | 26 789.00 | | | 26 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 853.00 | | | 114 853.00 |
378 Amount of deductible VAT on goods and services | 89 745.00 | | | 89 745.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 809.00 | | | 809.00 |
682 INCREASES Total Statement of Provisions | 809.00 | | | 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
