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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 | 222 738.00 | 204 115.00 | 18 623.00 | 222 738.00 |
040 Financial Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
044 Total Fixed Assets | 225 018.00 | 204 115.00 | 20 903.00 | 225 018.00 |
060 Merchandise inventory | 63 374.00 | 10 000.00 | 53 374.00 | 63 374.00 |
068 Receivables – Trade and related accounts | 13 553.00 | | 13 553.00 | 13 553.00 |
072 Receivables – Other | 11 483.00 | | 11 483.00 | 11 483.00 |
084 Cash | 233 460.00 | | 233 460.00 | 233 460.00 |
092 Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
096 Total Current Assets + Prepaid Expenses | 322 905.00 | 10 000.00 | 312 905.00 | 322 905.00 |
110 Total Assets | 547 924.00 | 214 115.00 | 333 809.00 | 547 924.00 |
120 Share or Individual Capital | | | 7 619.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 216 842.00 | |
134 Retained Earnings | | | 527.00 | |
136 Profit for the Year | | | 25 683.00 | |
142 Total Equity - Total I | | | 251 435.00 | |
156 Loans and similar debts | | | 7 555.00 | |
166 Suppliers and related accounts | | | 30 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 809.00 | | |
172 Other debts | | | 43 877.00 | |
176 Total debts | | | 82 374.00 | |
180 Liabilities Total | | | 333 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 264.00 | |
195 Of which payables due in more than one year | | | 2 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 654.00 | | | 278 654.00 |
218 Production of services sold - France | 145 765.00 | | | 145 765.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 426 421.00 | | | 426 421.00 |
234 Purchases of goods (including customs duties) | 169 264.00 | | | 169 264.00 |
236 Inventory change (goods) | -2 532.00 | | | -2 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 085.00 | | | 1 085.00 |
242 Other external expenses | 51 483.00 | | | 51 483.00 |
243 (including business tax) | 1 718.00 | | | 1 718.00 |
244 Taxes, duties and similar payments | 2 264.00 | | | 2 264.00 |
250 Staff compensation | 141 970.00 | | | 141 970.00 |
252 Social security contributions | 19 673.00 | | | 19 673.00 |
254 Depreciation and amortization | 13 303.00 | | | 13 303.00 |
264 Total operating expenses | 396 515.00 | | | 396 515.00 |
270 Operating profit | 29 906.00 | | | 29 906.00 |
280 Financial income | 2 842.00 | | | 2 842.00 |
294 Financial expenses | 249.00 | | | 249.00 |
300 Exceptional expenses | 3 206.00 | | | 3 206.00 |
306 Income tax's | 3 613.00 | | | 3 613.00 |
310 Profit or loss | 25 683.00 | | | 25 683.00 |
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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 | 4 254.00 | | | 4 254.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 229 998.00 | | | 229 998.00 |
492 Total Fixed Assets (Increases) | 4 264.00 | | | 4 264.00 |
494 Total Fixed Assets (Decreases) | 9 245.00 | | | 9 245.00 |
