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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 | 8 065.00 | 5 459.00 | 2 606.00 | 8 065.00 |
028 Tangible Assets | 37 119.00 | 16 476.00 | 20 642.00 | 37 119.00 |
040 Financial Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
044 Total Fixed Assets | 50 484.00 | 21 936.00 | 28 548.00 | 50 484.00 |
060 Merchandise inventory | 51 122.00 | | 51 122.00 | 51 122.00 |
068 Receivables – Trade and related accounts | 54 471.00 | | 54 471.00 | 54 471.00 |
072 Receivables – Other | 4 047.00 | | 4 047.00 | 4 047.00 |
084 Cash | 80 895.00 | | 80 895.00 | 80 895.00 |
092 Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
096 Total Current Assets + Prepaid Expenses | 192 688.00 | | 192 688.00 | 192 688.00 |
110 Total Assets | 243 172.00 | 21 936.00 | 221 236.00 | 243 172.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 82 980.00 | |
136 Profit for the Year | | | 39 124.00 | |
142 Total Equity - Total I | | | 137 504.00 | |
156 Loans and similar debts | | | 4 079.00 | |
166 Suppliers and related accounts | | | 33 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 40 273.00 | |
174 Prepaid income | | | 6 018.00 | |
176 Total debts | | | 83 732.00 | |
180 Liabilities Total | | | 221 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 171.00 | |
195 Of which payables due in more than one year | | | 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 421 441.00 | 366 047.00 | | 421 441.00 |
218 Production of services sold - France | 251 008.00 | 180 719.00 | | 251 008.00 |
230 Other income | 6 458.00 | 1 480.00 | | 6 458.00 |
232 Total operating income excluding VAT | 678 907.00 | 548 246.00 | | 678 907.00 |
234 Purchases of goods (including customs duties) | 359 892.00 | 252 592.00 | | 359 892.00 |
236 Inventory change (goods) | -27 099.00 | 30 540.00 | | -27 099.00 |
242 Other external expenses | 91 367.00 | 80 468.00 | | 91 367.00 |
243 (including business tax) | 1 193.00 | | | 1 193.00 |
244 Taxes, duties and similar payments | 10 567.00 | 10 315.00 | | 10 567.00 |
250 Staff compensation | 145 780.00 | 97 509.00 | | 145 780.00 |
252 Social security contributions | 37 473.00 | 31 005.00 | | 37 473.00 |
254 Depreciation and amortization | 8 171.00 | 7 597.00 | | 8 171.00 |
262 Other expenses | 540.00 | 531.00 | | 540.00 |
264 Total operating expenses | 626 691.00 | 510 556.00 | | 626 691.00 |
270 Operating profit | 52 216.00 | 37 690.00 | | 52 216.00 |
290 Exceptional income | 935.00 | 208.00 | | 935.00 |
294 Financial expenses | 136.00 | 256.00 | | 136.00 |
300 Exceptional expenses | 5 567.00 | 20.00 | | 5 567.00 |
306 Income tax's | 8 323.00 | 5 702.00 | | 8 323.00 |
310 Profit or loss | 39 124.00 | 31 920.00 | | 39 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 963.00 | | | 963.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 752.00 | | | 1 752.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 900.00 | | | 1 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 583.00 | | | 4 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 725.00 | | | 2 725.00 |
490 Total Fixed Assets (Gross Value) | 48 869.00 | | | 48 869.00 |
492 Total Fixed Assets (Increases) | 10 171.00 | | | 10 171.00 |
494 Total Fixed Assets (Decreases) | 8 556.00 | | | 8 556.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 516.00 | | | 3 516.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 516.00 | | | -3 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 208.00 | | | 132 208.00 |
378 Amount of deductible VAT on goods and services | 86 840.00 | | | 86 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
