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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 | 14 399.00 | 4 155.00 | 10 244.00 | 14 399.00 |
028 Tangible Assets | 120 248.00 | 93 701.00 | 26 547.00 | 120 248.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 134 967.00 | 97 856.00 | 37 111.00 | 134 967.00 |
060 Merchandise inventory | 171 440.00 | | 171 440.00 | 171 440.00 |
068 Receivables – Trade and related accounts | 24 223.00 | | 24 223.00 | 24 223.00 |
072 Receivables – Other | 7 827.00 | | 7 827.00 | 7 827.00 |
084 Cash | 56 773.00 | | 56 773.00 | 56 773.00 |
096 Total Current Assets + Prepaid Expenses | 260 263.00 | | 260 263.00 | 260 263.00 |
110 Total Assets | 395 230.00 | 97 856.00 | 297 375.00 | 395 230.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 82 792.00 | |
136 Profit for the Year | | | 44 106.00 | |
142 Total Equity - Total I | | | 135 698.00 | |
156 Loans and similar debts | | | 30 122.00 | |
166 Suppliers and related accounts | | | 37 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 509.00 | | |
172 Other debts | | | 93 760.00 | |
176 Total debts | | | 161 677.00 | |
180 Liabilities Total | | | 297 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 919.00 | 460 927.00 | | 450 919.00 |
218 Production of services sold - France | 36 449.00 | 36 204.00 | | 36 449.00 |
226 Operating subsidies received | | 1 225.00 | | |
230 Other income | 31 841.00 | 6 783.00 | | 31 841.00 |
232 Total operating income excluding VAT | 519 209.00 | 505 139.00 | | 519 209.00 |
234 Purchases of goods (including customs duties) | 159 374.00 | 205 810.00 | | 159 374.00 |
236 Inventory change (goods) | 2 380.00 | -14 600.00 | | 2 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | 1 589.00 | | 24.00 |
242 Other external expenses | 157 392.00 | 157 628.00 | | 157 392.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 2 748.00 | 5 184.00 | | 2 748.00 |
24B (including equipment leasing) | 4 915.00 | | | 4 915.00 |
250 Staff compensation | 103 663.00 | 103 316.00 | | 103 663.00 |
252 Social security contributions | 34 735.00 | 23 877.00 | | 34 735.00 |
254 Depreciation and amortization | 4 662.00 | 2 706.00 | | 4 662.00 |
262 Other expenses | 35.00 | 1 065.00 | | 35.00 |
264 Total operating expenses | 465 011.00 | 486 575.00 | | 465 011.00 |
270 Operating profit | 54 198.00 | 18 564.00 | | 54 198.00 |
294 Financial expenses | 301.00 | 505.00 | | 301.00 |
300 Exceptional expenses | 624.00 | 16 827.00 | | 624.00 |
306 Income tax's | 9 166.00 | | | 9 166.00 |
310 Profit or loss | 44 106.00 | 1 232.00 | | 44 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 625.00 | | | 27 625.00 |
490 Total Fixed Assets (Gross Value) | 107 342.00 | | | 107 342.00 |
492 Total Fixed Assets (Increases) | 27 625.00 | | | 27 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 373.00 | | | 61 373.00 |
378 Amount of deductible VAT on goods and services | 25 544.00 | | | 25 544.00 |
