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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 | 16 261.00 | 1 261.00 | 15 000.00 | 16 261.00 |
028 Tangible Assets | 153 217.00 | 105 753.00 | 47 464.00 | 153 217.00 |
040 Financial Assets | 106.00 | | 106.00 | 106.00 |
044 Total Fixed Assets | 169 584.00 | 107 014.00 | 62 570.00 | 169 584.00 |
060 Merchandise inventory | 88 952.00 | | 88 952.00 | 88 952.00 |
068 Receivables – Trade and related accounts | 19 683.00 | | 19 683.00 | 19 683.00 |
072 Receivables – Other | 27 821.00 | | 27 821.00 | 27 821.00 |
084 Cash | 84 326.00 | | 84 326.00 | 84 326.00 |
092 Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
096 Total Current Assets + Prepaid Expenses | 224 003.00 | | 224 003.00 | 224 003.00 |
110 Total Assets | 393 587.00 | 107 014.00 | 286 573.00 | 393 587.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 137 530.00 | |
136 Profit for the Year | | | 43 159.00 | |
142 Total Equity - Total I | | | 189 073.00 | |
156 Loans and similar debts | | | 17 411.00 | |
166 Suppliers and related accounts | | | 63 744.00 | |
172 Other debts | | | 16 345.00 | |
176 Total debts | | | 97 500.00 | |
180 Liabilities Total | | | 286 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 367.00 | |
195 Of which payables due in more than one year | | | 13 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 398 942.00 | | | 398 942.00 |
218 Production of services sold - France | 115 680.00 | | | 115 680.00 |
230 Other income | 3 571.00 | | | 3 571.00 |
232 Total operating income excluding VAT | 518 193.00 | | | 518 193.00 |
234 Purchases of goods (including customs duties) | 293 160.00 | | | 293 160.00 |
236 Inventory change (goods) | -8 707.00 | | | -8 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 810.00 | | | 3 810.00 |
242 Other external expenses | 77 834.00 | | | 77 834.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 2 727.00 | | | 2 727.00 |
250 Staff compensation | 58 520.00 | | | 58 520.00 |
252 Social security contributions | 15 684.00 | | | 15 684.00 |
254 Depreciation and amortization | 7 213.00 | | | 7 213.00 |
262 Other expenses | 7 195.00 | | | 7 195.00 |
264 Total operating expenses | 457 436.00 | | | 457 436.00 |
270 Operating profit | 60 757.00 | | | 60 757.00 |
280 Financial income | 2 537.00 | | | 2 537.00 |
290 Exceptional income | 876.00 | | | 876.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 1 218.00 | | | 1 218.00 |
306 Income tax's | 19 780.00 | | | 19 780.00 |
310 Profit or loss | 43 159.00 | | | 43 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 667.00 | | | 1 667.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 700.00 | | | 17 700.00 |
490 Total Fixed Assets (Gross Value) | 135 217.00 | | | 135 217.00 |
492 Total Fixed Assets (Increases) | 34 367.00 | | | 34 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 129.00 | | | 108 129.00 |
378 Amount of deductible VAT on goods and services | 80 096.00 | | | 80 096.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 559.00 | | | 3 559.00 |
684 DECREASES in Total Provisions Statement | 3 559.00 | | | 3 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
