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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 | 221 025.00 | 196 550.00 | 24 475.00 | 221 025.00 |
040 Financial Assets | 466.00 | | 466.00 | 466.00 |
044 Total Fixed Assets | 225 501.00 | 200 560.00 | 24 941.00 | 225 501.00 |
060 Merchandise inventory | 71 447.00 | | 71 447.00 | 71 447.00 |
068 Receivables – Trade and related accounts | 160 110.00 | 313.00 | 159 797.00 | 160 110.00 |
072 Receivables – Other | 16 765.00 | | 16 765.00 | 16 765.00 |
080 Sellable securities | | | | |
084 Cash | 382 902.00 | | 382 902.00 | 382 902.00 |
092 Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
096 Total Current Assets + Prepaid Expenses | 634 232.00 | 313.00 | 633 919.00 | 634 232.00 |
110 Total Assets | 859 733.00 | 200 873.00 | 658 860.00 | 859 733.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 22 867.00 | |
134 Retained Earnings | | | 487 816.00 | |
136 Profit for the Year | | | 29 317.00 | |
140 Regulated Provisions | | | 1 202.00 | |
142 Total Equity - Total I | | | 549 587.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 46 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 383.00 | | |
172 Other debts | | | 62 301.00 | |
176 Total debts | | | 109 273.00 | |
180 Liabilities Total | | | 658 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 191.00 | |
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 | 261 901.00 | 290 651.00 | | 261 901.00 |
218 Production of services sold - France | 216 999.00 | 219 748.00 | | 216 999.00 |
230 Other income | 1 152.00 | 1 417.00 | | 1 152.00 |
232 Total operating income excluding VAT | 480 052.00 | 511 816.00 | | 480 052.00 |
234 Purchases of goods (including customs duties) | 11 680.00 | 35 622.00 | | 11 680.00 |
236 Inventory change (goods) | -8 183.00 | 564.00 | | -8 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 214 952.00 | 184 786.00 | | 214 952.00 |
242 Other external expenses | 82 572.00 | 85 878.00 | | 82 572.00 |
243 (including business tax) | 2 571.00 | | | 2 571.00 |
244 Taxes, duties and similar payments | 4 642.00 | 2 507.00 | | 4 642.00 |
24B (including equipment leasing) | 4 009.00 | | | 4 009.00 |
250 Staff compensation | 101 253.00 | 95 660.00 | | 101 253.00 |
252 Social security contributions | 33 653.00 | 44 885.00 | | 33 653.00 |
254 Depreciation and amortization | 4 147.00 | 8 066.00 | | 4 147.00 |
262 Other expenses | 4 549.00 | 46.00 | | 4 549.00 |
264 Total operating expenses | 449 266.00 | 458 014.00 | | 449 266.00 |
270 Operating profit | 30 786.00 | 53 802.00 | | 30 786.00 |
280 Financial income | 1 125.00 | 758.00 | | 1 125.00 |
290 Exceptional income | 1 420.00 | 6 952.00 | | 1 420.00 |
294 Financial expenses | 35.00 | 121.00 | | 35.00 |
306 Income tax's | 3 978.00 | 11 503.00 | | 3 978.00 |
310 Profit or loss | 29 317.00 | 49 888.00 | | 29 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 191.00 | | | 5 191.00 |
490 Total Fixed Assets (Gross Value) | 220 310.00 | | | 220 310.00 |
492 Total Fixed Assets (Increases) | 5 191.00 | | | 5 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 401.00 | | | 92 401.00 |
378 Amount of deductible VAT on goods and services | 60 775.00 | | | 60 775.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 112.00 | | | 1 112.00 |
684 DECREASES in Total Provisions Statement | 1 112.00 | | | 1 112.00 |
