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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 | 4 011.00 | 4 011.00 | | 4 011.00 |
028 Tangible Assets | 215 834.00 | 192 402.00 | 23 431.00 | 215 834.00 |
040 Financial Assets | 466.00 | | 466.00 | 466.00 |
044 Total Fixed Assets | 220 310.00 | 196 413.00 | 23 897.00 | 220 310.00 |
060 Merchandise inventory | 63 264.00 | | 63 264.00 | 63 264.00 |
068 Receivables – Trade and related accounts | 153 369.00 | 1 425.00 | 151 944.00 | 153 369.00 |
072 Receivables – Other | 1 279.00 | | 1 279.00 | 1 279.00 |
080 Sellable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
084 Cash | 251 421.00 | | 251 421.00 | 251 421.00 |
092 Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
096 Total Current Assets + Prepaid Expenses | 622 421.00 | 1 425.00 | 620 996.00 | 622 421.00 |
110 Total Assets | 842 731.00 | 197 838.00 | 644 893.00 | 842 731.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 22 867.00 | |
134 Retained Earnings | | | 447 928.00 | |
136 Profit for the Year | | | 49 888.00 | |
140 Regulated Provisions | | | 1 622.00 | |
142 Total Equity - Total I | | | 530 690.00 | |
156 Loans and similar debts | | | 4 532.00 | |
166 Suppliers and related accounts | | | 37 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 393.00 | | |
172 Other debts | | | 71 949.00 | |
176 Total debts | | | 114 204.00 | |
180 Liabilities Total | | | 644 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 148.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 833.00 | |
193 Of which financial assets due in less than one year | | | 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 651.00 | 281 680.00 | | 290 651.00 |
218 Production of services sold - France | 219 748.00 | 203 876.00 | | 219 748.00 |
230 Other income | 1 417.00 | 751.00 | | 1 417.00 |
232 Total operating income excluding VAT | 511 816.00 | 486 308.00 | | 511 816.00 |
234 Purchases of goods (including customs duties) | 35 622.00 | 12 309.00 | | 35 622.00 |
236 Inventory change (goods) | 564.00 | 22 251.00 | | 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 786.00 | 186 044.00 | | 184 786.00 |
242 Other external expenses | 85 878.00 | 65 791.00 | | 85 878.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 2 507.00 | 5 658.00 | | 2 507.00 |
24B (including equipment leasing) | 713.00 | | | 713.00 |
250 Staff compensation | 95 660.00 | 99 785.00 | | 95 660.00 |
252 Social security contributions | 44 885.00 | 43 173.00 | | 44 885.00 |
254 Depreciation and amortization | 8 066.00 | 6 836.00 | | 8 066.00 |
256 Provisions | | 38.00 | | |
262 Other expenses | 46.00 | 53.00 | | 46.00 |
264 Total operating expenses | 458 014.00 | 441 939.00 | | 458 014.00 |
270 Operating profit | 53 802.00 | 44 369.00 | | 53 802.00 |
280 Financial income | 758.00 | 376.00 | | 758.00 |
290 Exceptional income | 6 952.00 | 946.00 | | 6 952.00 |
294 Financial expenses | 121.00 | 16.00 | | 121.00 |
300 Exceptional expenses | | 261.00 | | |
306 Income tax's | 11 503.00 | 5 074.00 | | 11 503.00 |
310 Profit or loss | 49 888.00 | 40 339.00 | | 49 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 664.00 | | | 1 664.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 148.00 | | | 2 148.00 |
490 Total Fixed Assets (Gross Value) | 234 828.00 | | | 234 828.00 |
492 Total Fixed Assets (Increases) | 2 148.00 | | | 2 148.00 |
494 Total Fixed Assets (Decreases) | 16 666.00 | | | 16 666.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 833.00 | | | 5 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 833.00 | | | 5 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 829.00 | | | 102 829.00 |
378 Amount of deductible VAT on goods and services | 59 500.00 | | | 59 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
