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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 | 97 064.00 | 48 602.00 | 48 462.00 | 97 064.00 |
044 Total Fixed Assets | 97 064.00 | 48 602.00 | 48 462.00 | 97 064.00 |
060 Merchandise inventory | 31 696.00 | 3 899.00 | 27 797.00 | 31 696.00 |
068 Receivables – Trade and related accounts | 20 019.00 | | 20 019.00 | 20 019.00 |
072 Receivables – Other | 379.00 | | 379.00 | 379.00 |
080 Sellable securities | | | | |
084 Cash | 103 081.00 | | 103 081.00 | 103 081.00 |
092 Prepaid expenses | 595.00 | | 595.00 | 595.00 |
096 Total Current Assets + Prepaid Expenses | 155 771.00 | 3 899.00 | 151 872.00 | 155 771.00 |
110 Total Assets | 252 836.00 | 52 501.00 | 200 335.00 | 252 836.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 36 362.00 | |
140 Regulated Provisions | | | 10 904.00 | |
142 Total Equity - Total I | | | 58 266.00 | |
156 Loans and similar debts | | | 24 808.00 | |
166 Suppliers and related accounts | | | 30 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 87 167.00 | |
176 Total debts | | | 142 068.00 | |
180 Liabilities Total | | | 200 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 591.00 | |
195 Of which payables due in more than one year | | | 12 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 629.00 | 300 852.00 | | 307 629.00 |
218 Production of services sold - France | 141 215.00 | 110 097.00 | | 141 215.00 |
226 Operating subsidies received | 449.00 | | | 449.00 |
230 Other income | 3 924.00 | 69.00 | | 3 924.00 |
232 Total operating income excluding VAT | 453 219.00 | 411 018.00 | | 453 219.00 |
234 Purchases of goods (including customs duties) | 206 938.00 | 202 795.00 | | 206 938.00 |
236 Inventory change (goods) | 4 346.00 | -3 334.00 | | 4 346.00 |
242 Other external expenses | 78 879.00 | 69 720.00 | | 78 879.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 2 442.00 | 6 012.00 | | 2 442.00 |
250 Staff compensation | 91 866.00 | 81 332.00 | | 91 866.00 |
252 Social security contributions | 10 664.00 | 10 221.00 | | 10 664.00 |
254 Depreciation and amortization | 16 579.00 | 15 464.00 | | 16 579.00 |
256 Provisions | 3 899.00 | 3 899.00 | | 3 899.00 |
262 Other expenses | 20.00 | 23.00 | | 20.00 |
264 Total operating expenses | 415 637.00 | 386 134.00 | | 415 637.00 |
270 Operating profit | 37 582.00 | 24 883.00 | | 37 582.00 |
280 Financial income | 173.00 | 986.00 | | 173.00 |
290 Exceptional income | 451.00 | 700.00 | | 451.00 |
294 Financial expenses | 567.00 | 1 375.00 | | 567.00 |
300 Exceptional expenses | 1 276.00 | 4 006.00 | | 1 276.00 |
310 Profit or loss | 36 362.00 | 21 189.00 | | 36 362.00 |
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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 | 2 790.00 | | | 2 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 100.00 | | | 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 701.00 | | | 1 701.00 |
490 Total Fixed Assets (Gross Value) | 91 873.00 | | | 91 873.00 |
492 Total Fixed Assets (Increases) | 4 591.00 | | | 4 591.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1 231.00 | | | 1 231.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 451.00 | | | 451.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 899.00 | | | 3 899.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 899.00 | | | 3 899.00 |
682 INCREASES Total Statement of Provisions | 5 131.00 | | | 5 131.00 |
684 DECREASES in Total Provisions Statement | 4 351.00 | | | 4 351.00 |
