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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 | 11 214.00 | 4 569.00 | 6 644.00 | 11 214.00 |
028 Tangible Assets | 21 820.00 | 5 792.00 | 16 029.00 | 21 820.00 |
040 Financial Assets | 173.00 | | 173.00 | 173.00 |
044 Total Fixed Assets | 33 207.00 | 10 361.00 | 22 845.00 | 33 207.00 |
060 Merchandise inventory | 68 201.00 | | 68 201.00 | 68 201.00 |
068 Receivables – Trade and related accounts | 106 243.00 | | 106 243.00 | 106 243.00 |
072 Receivables – Other | 5 488.00 | | 5 488.00 | 5 488.00 |
084 Cash | 26 624.00 | | 26 624.00 | 26 624.00 |
096 Total Current Assets + Prepaid Expenses | 206 557.00 | | 206 557.00 | 206 557.00 |
110 Total Assets | 239 764.00 | 10 361.00 | 229 403.00 | 239 764.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 101 537.00 | |
136 Profit for the Year | | | 16 953.00 | |
142 Total Equity - Total I | | | 129 490.00 | |
156 Loans and similar debts | | | 18 468.00 | |
166 Suppliers and related accounts | | | 27 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 103.00 | | |
172 Other debts | | | 54 121.00 | |
176 Total debts | | | 99 913.00 | |
180 Liabilities Total | | | 229 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 207.00 | |
193 Of which financial assets due in less than one year | | | 20.00 | |
195 Of which payables due in more than one year | | | 16 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 340.00 | 90 363.00 | | 188 340.00 |
218 Production of services sold - France | 144 858.00 | 139 823.00 | | 144 858.00 |
230 Other income | 17 222.00 | 27 399.00 | | 17 222.00 |
232 Total operating income excluding VAT | 350 421.00 | 257 585.00 | | 350 421.00 |
234 Purchases of goods (including customs duties) | 143 205.00 | 85 117.00 | | 143 205.00 |
236 Inventory change (goods) | -11 478.00 | -17 087.00 | | -11 478.00 |
242 Other external expenses | 99 465.00 | 103 179.00 | | 99 465.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 1 488.00 | 1 100.00 | | 1 488.00 |
250 Staff compensation | 71 284.00 | 52 924.00 | | 71 284.00 |
252 Social security contributions | 19 297.00 | 15 376.00 | | 19 297.00 |
254 Depreciation and amortization | 5 395.00 | 2 283.00 | | 5 395.00 |
262 Other expenses | 8.00 | 4.00 | | 8.00 |
264 Total operating expenses | 328 664.00 | 242 896.00 | | 328 664.00 |
270 Operating profit | 21 757.00 | 14 689.00 | | 21 757.00 |
290 Exceptional income | 46.00 | | | 46.00 |
294 Financial expenses | 428.00 | 405.00 | | 428.00 |
300 Exceptional expenses | 1 430.00 | 1 393.00 | | 1 430.00 |
306 Income tax's | 2 992.00 | 1 934.00 | | 2 992.00 |
310 Profit or loss | 16 953.00 | 10 957.00 | | 16 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 214.00 | | | 11 214.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 11 214.00 | | | 11 214.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 152.00 | | | 5 152.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 668.00 | | | 16 668.00 |
482 INCREASES Financial Assets | 173.00 | | | 173.00 |
484 DECREASES Financial Assets | 173.00 | | | 173.00 |
490 Total Fixed Assets (Gross Value) | 27 329.00 | | | 27 329.00 |
492 Total Fixed Assets (Increases) | 33 207.00 | | | 33 207.00 |
494 Total Fixed Assets (Decreases) | 27 329.00 | | | 27 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 723.00 | | | 65 723.00 |
378 Amount of deductible VAT on goods and services | 36 418.00 | | | 36 418.00 |
