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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 | 111 066.00 | 74 529.00 | 36 538.00 | 111 066.00 |
040 Financial Assets | 227.00 | | 227.00 | 227.00 |
044 Total Fixed Assets | 111 294.00 | 74 529.00 | 36 765.00 | 111 294.00 |
060 Merchandise inventory | 41 625.00 | | 41 625.00 | 41 625.00 |
068 Receivables – Trade and related accounts | 6 996.00 | | 6 996.00 | 6 996.00 |
072 Receivables – Other | 2 162.00 | | 2 162.00 | 2 162.00 |
084 Cash | 18 042.00 | | 18 042.00 | 18 042.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 68 826.00 | | 68 826.00 | 68 826.00 |
110 Total Assets | 180 119.00 | 74 529.00 | 105 590.00 | 180 119.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 171.00 | |
134 Retained Earnings | | | 4 275.00 | |
136 Profit for the Year | | | 14 455.00 | |
142 Total Equity - Total I | | | 64 286.00 | |
156 Loans and similar debts | | | 26 870.00 | |
166 Suppliers and related accounts | | | 6 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 359.00 | | |
172 Other debts | | | 7 498.00 | |
176 Total debts | | | 41 304.00 | |
180 Liabilities Total | | | 105 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 835.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 417.00 | |
195 Of which payables due in more than one year | | | 16 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 114.00 | 195 140.00 | | 204 114.00 |
230 Other income | 1 513.00 | 1 487.00 | | 1 513.00 |
232 Total operating income excluding VAT | 205 627.00 | 196 627.00 | | 205 627.00 |
234 Purchases of goods (including customs duties) | 57 033.00 | 49 330.00 | | 57 033.00 |
236 Inventory change (goods) | -3 161.00 | -1 589.00 | | -3 161.00 |
242 Other external expenses | 35 321.00 | 35 602.00 | | 35 321.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 421.00 | 521.00 | | 421.00 |
250 Staff compensation | 83 234.00 | 81 946.00 | | 83 234.00 |
252 Social security contributions | 5 762.00 | 2 070.00 | | 5 762.00 |
254 Depreciation and amortization | 8 679.00 | 9 919.00 | | 8 679.00 |
256 Provisions | | 1 507.00 | | |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 187 290.00 | 179 314.00 | | 187 290.00 |
270 Operating profit | 18 337.00 | 17 313.00 | | 18 337.00 |
280 Financial income | 668.00 | 1 388.00 | | 668.00 |
290 Exceptional income | 19 417.00 | 755.00 | | 19 417.00 |
294 Financial expenses | 1 007.00 | 1 122.00 | | 1 007.00 |
300 Exceptional expenses | 20 435.00 | 102.00 | | 20 435.00 |
306 Income tax's | 2 525.00 | 493.00 | | 2 525.00 |
310 Profit or loss | 14 455.00 | 17 739.00 | | 14 455.00 |
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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 | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 835.00 | | | 835.00 |
490 Total Fixed Assets (Gross Value) | 112 959.00 | | | 112 959.00 |
492 Total Fixed Assets (Increases) | 30 835.00 | | | 30 835.00 |
494 Total Fixed Assets (Decreases) | 32 500.00 | | | 32 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 417.00 | | | 19 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 961.00 | | | 3 961.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 32 500.00 | | | 32 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 823.00 | | | 40 823.00 |
378 Amount of deductible VAT on goods and services | 16 388.00 | | | 16 388.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 507.00 | | | 1 507.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 507.00 | | | 1 507.00 |
682 INCREASES Total Statement of Provisions | 1 507.00 | | | 1 507.00 |
684 DECREASES in Total Provisions Statement | 1 507.00 | | | 1 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
