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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 | 58 419.00 | 55 392.00 | 3 028.00 | 58 419.00 |
028 Tangible Assets | 36 816.00 | 35 858.00 | 957.00 | 36 816.00 |
040 Financial Assets | 6 027.00 | | 6 027.00 | 6 027.00 |
044 Total Fixed Assets | 101 262.00 | 91 250.00 | 10 012.00 | 101 262.00 |
060 Merchandise inventory | 38 393.00 | | 38 393.00 | 38 393.00 |
068 Receivables – Trade and related accounts | 122 783.00 | | 122 783.00 | 122 783.00 |
072 Receivables – Other | 5 948.00 | | 5 948.00 | 5 948.00 |
084 Cash | 25 916.00 | | 25 916.00 | 25 916.00 |
092 Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
096 Total Current Assets + Prepaid Expenses | 195 428.00 | | 195 428.00 | 195 428.00 |
110 Total Assets | 296 690.00 | 91 250.00 | 205 440.00 | 296 690.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -61 368.00 | |
136 Profit for the Year | | | 31 267.00 | |
142 Total Equity - Total I | | | -19 101.00 | |
156 Loans and similar debts | | | 96 567.00 | |
166 Suppliers and related accounts | | | 71 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 790.00 | | |
172 Other debts | | | 56 577.00 | |
176 Total debts | | | 224 541.00 | |
180 Liabilities Total | | | 205 440.00 | |
195 Of which payables due in more than one year | | | 67 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 354.00 | | | 321 354.00 |
218 Production of services sold - France | 9 083.00 | | | 9 083.00 |
230 Other income | 3 855.00 | | | 3 855.00 |
232 Total operating income excluding VAT | 334 293.00 | | | 334 293.00 |
234 Purchases of goods (including customs duties) | 78 074.00 | | | 78 074.00 |
236 Inventory change (goods) | 1 018.00 | | | 1 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 938.00 | | | 8 938.00 |
242 Other external expenses | 111 580.00 | | | 111 580.00 |
243 (including business tax) | -23 131.00 | | | -23 131.00 |
244 Taxes, duties and similar payments | 3 264.00 | | | 3 264.00 |
24B (including equipment leasing) | 6 598.00 | | | 6 598.00 |
250 Staff compensation | 68 312.00 | | | 68 312.00 |
252 Social security contributions | -19 302.00 | | | -19 302.00 |
254 Depreciation and amortization | 12 753.00 | | | 12 753.00 |
262 Other expenses | 34 873.00 | | | 34 873.00 |
264 Total operating expenses | 299 511.00 | | | 299 511.00 |
270 Operating profit | 34 782.00 | | | 34 782.00 |
280 Financial income | 89.00 | | | 89.00 |
290 Exceptional income | 46.00 | | | 46.00 |
294 Financial expenses | 4 060.00 | | | 4 060.00 |
300 Exceptional expenses | 877.00 | | | 877.00 |
306 Income tax's | -1 287.00 | | | -1 287.00 |
310 Profit or loss | 31 267.00 | | | 31 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 262.00 | | | 101 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 561.00 | | | 58 561.00 |
378 Amount of deductible VAT on goods and services | 35 246.00 | | | 35 246.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 46.00 | | | 46.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 505.00 | | | 505.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 505.00 | | | 505.00 |
682 INCREASES Total Statement of Provisions | 505.00 | | | 505.00 |
684 DECREASES in Total Provisions Statement | 550.00 | | | 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
