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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 | 145 220.00 | 49 261.00 | 95 959.00 | 145 220.00 |
040 Financial Assets | 288.00 | | 288.00 | 288.00 |
044 Total Fixed Assets | 145 508.00 | 49 261.00 | 96 247.00 | 145 508.00 |
060 Merchandise inventory | 53 237.00 | | 53 237.00 | 53 237.00 |
068 Receivables – Trade and related accounts | 50 971.00 | 4 496.00 | 46 475.00 | 50 971.00 |
072 Receivables – Other | 27 314.00 | | 27 314.00 | 27 314.00 |
084 Cash | 26 953.00 | | 26 953.00 | 26 953.00 |
092 Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
096 Total Current Assets + Prepaid Expenses | 160 237.00 | 4 496.00 | 155 741.00 | 160 237.00 |
110 Total Assets | 305 745.00 | 53 757.00 | 251 988.00 | 305 745.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 134 728.00 | |
136 Profit for the Year | | | 31 604.00 | |
142 Total Equity - Total I | | | 177 332.00 | |
156 Loans and similar debts | | | 65.00 | |
166 Suppliers and related accounts | | | 14 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 231.00 | | |
172 Other debts | | | 59 622.00 | |
176 Total debts | | | 74 656.00 | |
180 Liabilities Total | | | 251 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 808.00 | | | 64 808.00 |
218 Production of services sold - France | 180 486.00 | 209 445.00 | | 180 486.00 |
230 Other income | 140.00 | 102.00 | | 140.00 |
232 Total operating income excluding VAT | 245 434.00 | 209 547.00 | | 245 434.00 |
234 Purchases of goods (including customs duties) | 101 706.00 | 146 727.00 | | 101 706.00 |
236 Inventory change (goods) | 8 511.00 | -58 848.00 | | 8 511.00 |
242 Other external expenses | 64 424.00 | 60 257.00 | | 64 424.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 1 307.00 | 1 962.00 | | 1 307.00 |
250 Staff compensation | 14 400.00 | 14 400.00 | | 14 400.00 |
252 Social security contributions | 6 110.00 | 5 397.00 | | 6 110.00 |
254 Depreciation and amortization | 10 750.00 | 8 247.00 | | 10 750.00 |
262 Other expenses | 194.00 | 276.00 | | 194.00 |
264 Total operating expenses | 207 403.00 | 178 418.00 | | 207 403.00 |
270 Operating profit | 38 031.00 | 31 129.00 | | 38 031.00 |
280 Financial income | 326.00 | 331.00 | | 326.00 |
290 Exceptional income | | 2 639.00 | | |
294 Financial expenses | 665.00 | 1.00 | | 665.00 |
300 Exceptional expenses | 512.00 | 564.00 | | 512.00 |
306 Income tax's | 5 577.00 | 5 030.00 | | 5 577.00 |
310 Profit or loss | 31 604.00 | 28 505.00 | | 31 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 067.00 | | | 41 067.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 778.00 | | | 778.00 |
490 Total Fixed Assets (Gross Value) | 103 663.00 | | | 103 663.00 |
492 Total Fixed Assets (Increases) | 41 845.00 | | | 41 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 208.00 | | | 36 208.00 |
378 Amount of deductible VAT on goods and services | 10 283.00 | | | 10 283.00 |
