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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 | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 38 180.00 | 28 925.00 | 9 255.00 | 38 180.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 43 170.00 | 29 915.00 | 13 255.00 | 43 170.00 |
060 Merchandise inventory | 29 840.00 | 5 558.00 | 24 281.00 | 29 840.00 |
068 Receivables – Trade and related accounts | 68 600.00 | | 68 600.00 | 68 600.00 |
072 Receivables – Other | 11 641.00 | | 11 641.00 | 11 641.00 |
084 Cash | 497 719.00 | | 497 719.00 | 497 719.00 |
092 Prepaid expenses | 733.00 | | 733.00 | 733.00 |
096 Total Current Assets + Prepaid Expenses | 608 534.00 | 5 558.00 | 602 976.00 | 608 534.00 |
110 Total Assets | 651 705.00 | 35 473.00 | 616 231.00 | 651 705.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 322 650.00 | |
136 Profit for the Year | | | 38 434.00 | |
142 Total Equity - Total I | | | 383 085.00 | |
166 Suppliers and related accounts | | | 32 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171 232.00 | | |
172 Other debts | | | 201 094.00 | |
176 Total debts | | | 233 146.00 | |
180 Liabilities Total | | | 616 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 618.00 | | | 205 618.00 |
218 Production of services sold - France | 207 338.00 | | | 207 338.00 |
230 Other income | 12 034.00 | | | 12 034.00 |
232 Total operating income excluding VAT | 424 991.00 | | | 424 991.00 |
234 Purchases of goods (including customs duties) | 165 899.00 | | | 165 899.00 |
236 Inventory change (goods) | -2 661.00 | | | -2 661.00 |
238 Purchases of raw materials and other supplies (including royalties | -9.00 | | | -9.00 |
242 Other external expenses | 52 418.00 | | | 52 418.00 |
243 (including business tax) | 1 478.00 | | | 1 478.00 |
244 Taxes, duties and similar payments | 8 824.00 | | | 8 824.00 |
250 Staff compensation | 109 160.00 | | | 109 160.00 |
252 Social security contributions | 44 579.00 | | | 44 579.00 |
254 Depreciation and amortization | 948.00 | | | 948.00 |
256 Provisions | 5 558.00 | | | 5 558.00 |
262 Other expenses | 383.00 | | | 383.00 |
264 Total operating expenses | 385 102.00 | | | 385 102.00 |
270 Operating profit | 39 889.00 | | | 39 889.00 |
280 Financial income | 10 537.00 | | | 10 537.00 |
294 Financial expenses | 3 187.00 | | | 3 187.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 8 714.00 | | | 8 714.00 |
310 Profit or loss | 38 434.00 | | | 38 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 430.00 | | | 7 430.00 |
490 Total Fixed Assets (Gross Value) | 35 740.00 | | | 35 740.00 |
492 Total Fixed Assets (Increases) | 7 430.00 | | | 7 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 558.00 | | | 5 558.00 |
682 INCREASES Total Statement of Provisions | 5 558.00 | | | 5 558.00 |
