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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 191 418.00 | 168 305.00 | 23 113.00 | 191 418.00 |
040 Financial Assets | 101 401.00 | | 101 401.00 | 101 401.00 |
044 Total Fixed Assets | 301 966.00 | 168 305.00 | 133 661.00 | 301 966.00 |
060 Merchandise inventory | 47 309.00 | | 47 309.00 | 47 309.00 |
068 Receivables – Trade and related accounts | 16 524.00 | | 16 524.00 | 16 524.00 |
072 Receivables – Other | 9 522.00 | | 9 522.00 | 9 522.00 |
080 Sellable securities | 194 752.00 | | 194 752.00 | 194 752.00 |
084 Cash | 247 037.00 | | 247 037.00 | 247 037.00 |
092 Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
096 Total Current Assets + Prepaid Expenses | 516 232.00 | | 516 232.00 | 516 232.00 |
110 Total Assets | 818 198.00 | 168 305.00 | 649 893.00 | 818 198.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 453 558.00 | |
136 Profit for the Year | | | 36 411.00 | |
142 Total Equity - Total I | | | 498 373.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 907.00 | | |
172 Other debts | | | 130 153.00 | |
176 Total debts | | | 151 520.00 | |
180 Liabilities Total | | | 649 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 552.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
199 Of which current accounts of debit partners | | | 118 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 386.00 | 343 730.00 | | 326 386.00 |
218 Production of services sold - France | 1 037.00 | 1 433.00 | | 1 037.00 |
230 Other income | 3 233.00 | 5.00 | | 3 233.00 |
232 Total operating income excluding VAT | 330 656.00 | 345 168.00 | | 330 656.00 |
234 Purchases of goods (including customs duties) | 34 407.00 | 56 736.00 | | 34 407.00 |
236 Inventory change (goods) | 20 464.00 | -2 293.00 | | 20 464.00 |
242 Other external expenses | 55 789.00 | 61 110.00 | | 55 789.00 |
243 (including business tax) | 1 163.00 | | | 1 163.00 |
244 Taxes, duties and similar payments | 6 285.00 | 6 700.00 | | 6 285.00 |
250 Staff compensation | 120 561.00 | 110 053.00 | | 120 561.00 |
252 Social security contributions | 29 687.00 | 29 259.00 | | 29 687.00 |
254 Depreciation and amortization | 5 277.00 | 6 678.00 | | 5 277.00 |
256 Provisions | | 3 233.00 | | |
262 Other expenses | 19 456.00 | 15 949.00 | | 19 456.00 |
264 Total operating expenses | 291 926.00 | 287 425.00 | | 291 926.00 |
270 Operating profit | 38 730.00 | 57 743.00 | | 38 730.00 |
280 Financial income | 2 904.00 | 6 288.00 | | 2 904.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 567.00 | | | 567.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 4 656.00 | 13 135.00 | | 4 656.00 |
310 Profit or loss | 36 411.00 | 50 879.00 | | 36 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 20 230.00 | | | 20 230.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 855.00 | | | 5 855.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 752.00 | | | 7 752.00 |
482 INCREASES Financial Assets | 50 945.00 | | | 50 945.00 |
490 Total Fixed Assets (Gross Value) | 237 414.00 | | | 237 414.00 |
492 Total Fixed Assets (Increases) | 64 552.00 | | | 64 552.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 485.00 | | | 65 485.00 |
378 Amount of deductible VAT on goods and services | 13 849.00 | | | 13 849.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 233.00 | | | 3 233.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 53.00 | | | 53.00 |
682 INCREASES Total Statement of Provisions | 53.00 | | | 53.00 |
684 DECREASES in Total Provisions Statement | 3 233.00 | | | 3 233.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
