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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 | 54 862.00 | 28 206.00 | 26 656.00 | 54 862.00 |
040 Financial Assets | 4 620.00 | | 4 620.00 | 4 620.00 |
044 Total Fixed Assets | 59 482.00 | 28 206.00 | 31 276.00 | 59 482.00 |
060 Merchandise inventory | 41 303.00 | | 41 303.00 | 41 303.00 |
068 Receivables – Trade and related accounts | 55 973.00 | 4 379.00 | 51 594.00 | 55 973.00 |
072 Receivables – Other | 17 525.00 | | 17 525.00 | 17 525.00 |
080 Sellable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
084 Cash | 72 456.00 | | 72 456.00 | 72 456.00 |
092 Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
096 Total Current Assets + Prepaid Expenses | 267 740.00 | 4 379.00 | 263 362.00 | 267 740.00 |
110 Total Assets | 327 222.00 | 32 584.00 | 294 638.00 | 327 222.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 92 624.00 | |
136 Profit for the Year | | | 23 374.00 | |
142 Total Equity - Total I | | | 123 698.00 | |
166 Suppliers and related accounts | | | 41 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 435.00 | | |
172 Other debts | | | 129 123.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 170 940.00 | |
180 Liabilities Total | | | 294 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 454 007.00 | 622 946.00 | | 454 007.00 |
218 Production of services sold - France | 49 958.00 | 45 315.00 | | 49 958.00 |
230 Other income | 1 798.00 | 600.00 | | 1 798.00 |
232 Total operating income excluding VAT | 505 763.00 | 668 861.00 | | 505 763.00 |
234 Purchases of goods (including customs duties) | 295 670.00 | 415 657.00 | | 295 670.00 |
236 Inventory change (goods) | 7 926.00 | -26 574.00 | | 7 926.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 863.00 | 1 368.00 | | -1 863.00 |
242 Other external expenses | 83 214.00 | 100 096.00 | | 83 214.00 |
243 (including business tax) | 1 979.00 | | | 1 979.00 |
244 Taxes, duties and similar payments | 4 939.00 | 4 079.00 | | 4 939.00 |
250 Staff compensation | 72 290.00 | 86 831.00 | | 72 290.00 |
252 Social security contributions | 19 865.00 | 18 916.00 | | 19 865.00 |
254 Depreciation and amortization | 7 336.00 | 3 384.00 | | 7 336.00 |
256 Provisions | 1 317.00 | 856.00 | | 1 317.00 |
262 Other expenses | 942.00 | 20.00 | | 942.00 |
264 Total operating expenses | 491 637.00 | 604 634.00 | | 491 637.00 |
270 Operating profit | 14 127.00 | 64 227.00 | | 14 127.00 |
280 Financial income | 2 996.00 | 2 639.00 | | 2 996.00 |
290 Exceptional income | 10 317.00 | 183.00 | | 10 317.00 |
300 Exceptional expenses | 201.00 | 1 149.00 | | 201.00 |
306 Income tax's | 3 865.00 | 14 585.00 | | 3 865.00 |
310 Profit or loss | 23 374.00 | 51 315.00 | | 23 374.00 |
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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 | 799.00 | | | 799.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 51 183.00 | | | 51 183.00 |
492 Total Fixed Assets (Increases) | 8 299.00 | | | 8 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 033.00 | | | 102 033.00 |
378 Amount of deductible VAT on goods and services | 68 376.00 | | | 68 376.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 856.00 | | | 856.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 317.00 | | | 1 317.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 940.00 | | | 940.00 |
682 INCREASES Total Statement of Provisions | 1 317.00 | | | 1 317.00 |
684 DECREASES in Total Provisions Statement | 1 796.00 | | | 1 796.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
