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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 | 30 805.00 | 14 652.00 | 16 153.00 | 30 805.00 |
040 Financial Assets | 1 590.00 | | 1 590.00 | 1 590.00 |
044 Total Fixed Assets | 32 395.00 | 14 652.00 | 17 743.00 | 32 395.00 |
060 Merchandise inventory | 5 677.00 | | 5 677.00 | 5 677.00 |
068 Receivables – Trade and related accounts | 41 252.00 | 245.00 | 41 007.00 | 41 252.00 |
072 Receivables – Other | 10 828.00 | | 10 828.00 | 10 828.00 |
084 Cash | 21 493.00 | | 21 493.00 | 21 493.00 |
096 Total Current Assets + Prepaid Expenses | 79 250.00 | 245.00 | 79 005.00 | 79 250.00 |
110 Total Assets | 111 644.00 | 14 897.00 | 96 748.00 | 111 644.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 45 202.00 | |
136 Profit for the Year | | | 15 364.00 | |
142 Total Equity - Total I | | | 64 965.00 | |
166 Suppliers and related accounts | | | 18 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 340.00 | | |
172 Other debts | | | 13 305.00 | |
176 Total debts | | | 31 783.00 | |
180 Liabilities Total | | | 96 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 021.00 | 137 809.00 | | 143 021.00 |
218 Production of services sold - France | 43 772.00 | 40 643.00 | | 43 772.00 |
226 Operating subsidies received | | 3 288.00 | | |
230 Other income | 2 662.00 | 2 834.00 | | 2 662.00 |
232 Total operating income excluding VAT | 189 455.00 | 184 574.00 | | 189 455.00 |
234 Purchases of goods (including customs duties) | 90 716.00 | 80 651.00 | | 90 716.00 |
236 Inventory change (goods) | 73.00 | 2 820.00 | | 73.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | 56.00 | | 24.00 |
242 Other external expenses | 26 980.00 | 31 561.00 | | 26 980.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 1 161.00 | 935.00 | | 1 161.00 |
250 Staff compensation | 35 549.00 | 34 398.00 | | 35 549.00 |
252 Social security contributions | 11 869.00 | 11 508.00 | | 11 869.00 |
254 Depreciation and amortization | 5 516.00 | 3 963.00 | | 5 516.00 |
256 Provisions | 245.00 | | | 245.00 |
262 Other expenses | 89.00 | 7.00 | | 89.00 |
264 Total operating expenses | 172 222.00 | 165 898.00 | | 172 222.00 |
270 Operating profit | 17 233.00 | 18 676.00 | | 17 233.00 |
300 Exceptional expenses | 335.00 | 5 089.00 | | 335.00 |
306 Income tax's | 1 534.00 | 884.00 | | 1 534.00 |
310 Profit or loss | 15 364.00 | 12 703.00 | | 15 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 590.00 | | | 1 590.00 |
404 DECREASES Intangible assets – Goodwill | 1 590.00 | | | 1 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 955.00 | | | 14 955.00 |
482 INCREASES Financial Assets | 1 590.00 | | | 1 590.00 |
490 Total Fixed Assets (Gross Value) | 15 850.00 | | | 15 850.00 |
492 Total Fixed Assets (Increases) | 18 135.00 | | | 18 135.00 |
494 Total Fixed Assets (Decreases) | 1 590.00 | | | 1 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 245.00 | | | 245.00 |
682 INCREASES Total Statement of Provisions | 245.00 | | | 245.00 |
