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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
028 Tangible Assets | 52 662.00 | 32 862.00 | 19 800.00 | 52 662.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 54 663.00 | 34 014.00 | 20 650.00 | 54 663.00 |
060 Merchandise inventory | 34 147.00 | | 34 147.00 | 34 147.00 |
068 Receivables – Trade and related accounts | 10 318.00 | | 10 318.00 | 10 318.00 |
072 Receivables – Other | 2 419.00 | | 2 419.00 | 2 419.00 |
084 Cash | 81 376.00 | | 81 376.00 | 81 376.00 |
092 Prepaid expenses | 896.00 | | 896.00 | 896.00 |
096 Total Current Assets + Prepaid Expenses | 129 155.00 | | 129 155.00 | 129 155.00 |
110 Total Assets | 183 819.00 | 34 014.00 | 149 805.00 | 183 819.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 88 601.00 | |
136 Profit for the Year | | | 9 938.00 | |
142 Total Equity - Total I | | | 106 789.00 | |
166 Suppliers and related accounts | | | 27 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210.00 | | |
172 Other debts | | | 15 786.00 | |
176 Total debts | | | 43 016.00 | |
180 Liabilities Total | | | 149 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 251.00 | 168 792.00 | | 187 251.00 |
218 Production of services sold - France | 127 000.00 | 105 745.00 | | 127 000.00 |
230 Other income | 9 138.00 | 52.00 | | 9 138.00 |
232 Total operating income excluding VAT | 323 389.00 | 274 588.00 | | 323 389.00 |
234 Purchases of goods (including customs duties) | 133 986.00 | 116 441.00 | | 133 986.00 |
236 Inventory change (goods) | -16 136.00 | -12 829.00 | | -16 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 338.00 | 1 068.00 | | 2 338.00 |
242 Other external expenses | 72 808.00 | 59 035.00 | | 72 808.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 1 370.00 | 1 585.00 | | 1 370.00 |
250 Staff compensation | 66 935.00 | 60 423.00 | | 66 935.00 |
252 Social security contributions | 38 841.00 | 32 713.00 | | 38 841.00 |
254 Depreciation and amortization | 9 647.00 | 8 641.00 | | 9 647.00 |
262 Other expenses | 112.00 | 15.00 | | 112.00 |
264 Total operating expenses | 309 901.00 | 267 091.00 | | 309 901.00 |
270 Operating profit | 13 488.00 | 7 497.00 | | 13 488.00 |
290 Exceptional income | | 833.00 | | |
300 Exceptional expenses | 1 796.00 | 2 045.00 | | 1 796.00 |
306 Income tax's | 1 754.00 | 943.00 | | 1 754.00 |
310 Profit or loss | 9 938.00 | 5 342.00 | | 9 938.00 |
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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 | 6 959.00 | | | 6 959.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 49 842.00 | | | 49 842.00 |
492 Total Fixed Assets (Increases) | 7 484.00 | | | 7 484.00 |
494 Total Fixed Assets (Decreases) | 2 663.00 | | | 2 663.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -796.00 | | | -796.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -796.00 | | | -796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 012.00 | | | 63 012.00 |
378 Amount of deductible VAT on goods and services | 37 058.00 | | | 37 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
