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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 | 145 974.00 | 110 942.00 | 35 032.00 | 145 974.00 |
040 Financial Assets | 11 003.00 | | 11 003.00 | 11 003.00 |
044 Total Fixed Assets | 156 977.00 | 110 942.00 | 46 035.00 | 156 977.00 |
060 Merchandise inventory | 55 026.00 | | 55 026.00 | 55 026.00 |
068 Receivables – Trade and related accounts | 113 569.00 | | 113 569.00 | 113 569.00 |
072 Receivables – Other | 2 575.00 | | 2 575.00 | 2 575.00 |
084 Cash | 4 487.00 | | 4 487.00 | 4 487.00 |
096 Total Current Assets + Prepaid Expenses | 175 656.00 | | 175 656.00 | 175 656.00 |
110 Total Assets | 332 633.00 | 110 942.00 | 221 691.00 | 332 633.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 125 844.00 | |
136 Profit for the Year | | | 36 688.00 | |
142 Total Equity - Total I | | | 171 332.00 | |
156 Loans and similar debts | | | 75.00 | |
166 Suppliers and related accounts | | | 23 818.00 | |
172 Other debts | | | 26 465.00 | |
176 Total debts | | | 50 359.00 | |
180 Liabilities Total | | | 221 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 460 278.00 | | | 460 278.00 |
230 Other income | 1 588.00 | | | 1 588.00 |
232 Total operating income excluding VAT | 461 867.00 | | | 461 867.00 |
234 Purchases of goods (including customs duties) | 21 367.00 | | | 21 367.00 |
236 Inventory change (goods) | -3 000.00 | | | -3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 236 600.00 | | | 236 600.00 |
242 Other external expenses | 80 717.00 | | | 80 717.00 |
24B (including equipment leasing) | 1 880.00 | | | 1 880.00 |
250 Staff compensation | 53 991.00 | | | 53 991.00 |
252 Social security contributions | 9 592.00 | | | 9 592.00 |
254 Depreciation and amortization | 15 942.00 | | | 15 942.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 415 282.00 | | | 415 282.00 |
270 Operating profit | 46 585.00 | | | 46 585.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 126.00 | | | 1 126.00 |
300 Exceptional expenses | 999.00 | | | 999.00 |
306 Income tax's | 7 774.00 | | | 7 774.00 |
310 Profit or loss | 36 688.00 | | | 36 688.00 |
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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 | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 283.00 | | | 2 283.00 |
490 Total Fixed Assets (Gross Value) | 152 694.00 | | | 152 694.00 |
492 Total Fixed Assets (Increases) | 4 283.00 | | | 4 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 321.00 | | | 41 321.00 |
378 Amount of deductible VAT on goods and services | 33 771.00 | | | 33 771.00 |
