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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 49 831.00 | 40 799.00 | 9 031.00 | 49 831.00 |
040 Financial Assets | 6 355.00 | | 6 355.00 | 6 355.00 |
044 Total Fixed Assets | 57 386.00 | 41 999.00 | 15 386.00 | 57 386.00 |
060 Merchandise inventory | 17 467.00 | | 17 467.00 | 17 467.00 |
068 Receivables – Trade and related accounts | 55 252.00 | 639.00 | 54 614.00 | 55 252.00 |
072 Receivables – Other | 2 463.00 | | 2 463.00 | 2 463.00 |
084 Cash | 23 028.00 | | 23 028.00 | 23 028.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 98 603.00 | 639.00 | 97 964.00 | 98 603.00 |
110 Total Assets | 155 989.00 | 42 638.00 | 113 350.00 | 155 989.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 50 934.00 | |
134 Retained Earnings | | | -13 925.00 | |
136 Profit for the Year | | | 31 867.00 | |
142 Total Equity - Total I | | | 73 826.00 | |
166 Suppliers and related accounts | | | 18 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 458.00 | | |
172 Other debts | | | 20 733.00 | |
176 Total debts | | | 39 525.00 | |
180 Liabilities Total | | | 113 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21 654.00 | | | 21 654.00 |
210 Sales of goods - France | 187 740.00 | 115 202.00 | | 187 740.00 |
217 Production of services sold - Export | 7 973.00 | | | 7 973.00 |
218 Production of services sold - France | 167 371.00 | 122 006.00 | | 167 371.00 |
230 Other income | 3 175.00 | 92.00 | | 3 175.00 |
232 Total operating income excluding VAT | 358 286.00 | 237 301.00 | | 358 286.00 |
234 Purchases of goods (including customs duties) | 162 334.00 | 85 708.00 | | 162 334.00 |
236 Inventory change (goods) | -2 856.00 | -7 434.00 | | -2 856.00 |
242 Other external expenses | 41 518.00 | 37 168.00 | | 41 518.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 2 559.00 | 2 848.00 | | 2 559.00 |
250 Staff compensation | 86 014.00 | 78 387.00 | | 86 014.00 |
252 Social security contributions | 28 665.00 | 26 085.00 | | 28 665.00 |
254 Depreciation and amortization | 5 657.00 | 5 831.00 | | 5 657.00 |
262 Other expenses | 63.00 | 62.00 | | 63.00 |
264 Total operating expenses | 323 954.00 | 228 654.00 | | 323 954.00 |
270 Operating profit | 34 332.00 | 8 647.00 | | 34 332.00 |
290 Exceptional income | 104.00 | 1 107.00 | | 104.00 |
300 Exceptional expenses | 1 160.00 | 1 242.00 | | 1 160.00 |
306 Income tax's | 1 409.00 | | | 1 409.00 |
310 Profit or loss | 31 867.00 | 8 512.00 | | 31 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 247.00 | | | 247.00 |
490 Total Fixed Assets (Gross Value) | 58 805.00 | | | 58 805.00 |
492 Total Fixed Assets (Increases) | 247.00 | | | 247.00 |
494 Total Fixed Assets (Decreases) | 1 667.00 | | | 1 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 673.00 | | | 673.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -673.00 | | | -673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 477.00 | | | 58 477.00 |
378 Amount of deductible VAT on goods and services | 22 337.00 | | | 22 337.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 319.00 | | | 319.00 |
684 DECREASES in Total Provisions Statement | 319.00 | | | 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
