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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
028 Tangible Assets | 38 130.00 | 10 005.00 | 28 126.00 | 38 130.00 |
040 Financial Assets | 1 713.00 | | 1 713.00 | 1 713.00 |
044 Total Fixed Assets | 41 044.00 | 11 206.00 | 29 838.00 | 41 044.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 51 932.00 | 11 085.00 | 40 847.00 | 51 932.00 |
072 Receivables – Other | 6 860.00 | | 6 860.00 | 6 860.00 |
084 Cash | 35 231.00 | | 35 231.00 | 35 231.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 94 383.00 | 11 085.00 | 83 298.00 | 94 383.00 |
110 Total Assets | 135 427.00 | 22 291.00 | 113 136.00 | 135 427.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
134 Retained Earnings | | | 21 306.00 | |
136 Profit for the Year | | | 17 575.00 | |
142 Total Equity - Total I | | | 39 320.00 | |
156 Loans and similar debts | | | 25 829.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 24 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 677.00 | | |
172 Other debts | | | 23 527.00 | |
176 Total debts | | | 73 816.00 | |
180 Liabilities Total | | | 113 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 816.00 | |
195 Of which payables due in more than one year | | | 19 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 621.00 | 155 153.00 | | 130 621.00 |
218 Production of services sold - France | 114 035.00 | 127 150.00 | | 114 035.00 |
230 Other income | 111.00 | 7.00 | | 111.00 |
232 Total operating income excluding VAT | 244 766.00 | 282 310.00 | | 244 766.00 |
234 Purchases of goods (including customs duties) | 92 814.00 | 107 306.00 | | 92 814.00 |
236 Inventory change (goods) | 950.00 | 84.00 | | 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | | | 23.00 |
242 Other external expenses | 75 058.00 | 93 198.00 | | 75 058.00 |
243 (including business tax) | 1 487.00 | | | 1 487.00 |
244 Taxes, duties and similar payments | 3 637.00 | 5 510.00 | | 3 637.00 |
250 Staff compensation | 34 589.00 | 33 176.00 | | 34 589.00 |
252 Social security contributions | 8 352.00 | 18 548.00 | | 8 352.00 |
254 Depreciation and amortization | 7 407.00 | 2 173.00 | | 7 407.00 |
256 Provisions | | 2 731.00 | | |
262 Other expenses | 24.00 | 28.00 | | 24.00 |
264 Total operating expenses | 222 854.00 | 262 755.00 | | 222 854.00 |
270 Operating profit | 21 913.00 | 19 554.00 | | 21 913.00 |
280 Financial income | 23.00 | 7.00 | | 23.00 |
290 Exceptional income | 37.00 | | | 37.00 |
294 Financial expenses | 496.00 | 28.00 | | 496.00 |
300 Exceptional expenses | 1 055.00 | 2 451.00 | | 1 055.00 |
306 Income tax's | 2 847.00 | 2 138.00 | | 2 847.00 |
310 Profit or loss | 17 575.00 | 14 945.00 | | 17 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 816.00 | | | 816.00 |
490 Total Fixed Assets (Gross Value) | 40 228.00 | | | 40 228.00 |
492 Total Fixed Assets (Increases) | 816.00 | | | 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 933.00 | | | 48 933.00 |
378 Amount of deductible VAT on goods and services | 7 407.00 | | | 7 407.00 |
