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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 | 161 349.00 | 116 895.00 | 44 454.00 | 161 349.00 |
040 Financial Assets | 106.00 | | 106.00 | 106.00 |
044 Total Fixed Assets | 177 717.00 | 118 156.00 | 59 560.00 | 177 717.00 |
060 Merchandise inventory | 81 595.00 | | 81 595.00 | 81 595.00 |
068 Receivables – Trade and related accounts | 52 745.00 | | 52 745.00 | 52 745.00 |
072 Receivables – Other | 17 587.00 | | 17 587.00 | 17 587.00 |
084 Cash | 72 099.00 | | 72 099.00 | 72 099.00 |
092 Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
096 Total Current Assets + Prepaid Expenses | 226 964.00 | | 226 964.00 | 226 964.00 |
110 Total Assets | 404 681.00 | 118 156.00 | 286 525.00 | 404 681.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 137 689.00 | |
136 Profit for the Year | | | 32 778.00 | |
140 Regulated Provisions | | | 1 375.00 | |
142 Total Equity - Total I | | | 180 226.00 | |
156 Loans and similar debts | | | 13 932.00 | |
166 Suppliers and related accounts | | | 75 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 400.00 | | |
172 Other debts | | | 16 521.00 | |
176 Total debts | | | 106 299.00 | |
180 Liabilities Total | | | 286 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 133.00 | |
195 Of which payables due in more than one year | | | 10 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 411 866.00 | | | 411 866.00 |
218 Production of services sold - France | 113 982.00 | | | 113 982.00 |
230 Other income | 13 083.00 | | | 13 083.00 |
232 Total operating income excluding VAT | 538 931.00 | | | 538 931.00 |
234 Purchases of goods (including customs duties) | 299 864.00 | | | 299 864.00 |
236 Inventory change (goods) | 7 357.00 | | | 7 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 392.00 | | | 3 392.00 |
242 Other external expenses | 87 077.00 | | | 87 077.00 |
244 Taxes, duties and similar payments | 2 770.00 | | | 2 770.00 |
250 Staff compensation | 63 933.00 | | | 63 933.00 |
252 Social security contributions | 16 232.00 | | | 16 232.00 |
254 Depreciation and amortization | 11 142.00 | | | 11 142.00 |
262 Other expenses | 7 197.00 | | | 7 197.00 |
264 Total operating expenses | 498 966.00 | | | 498 966.00 |
270 Operating profit | 39 965.00 | | | 39 965.00 |
280 Financial income | 3 050.00 | | | 3 050.00 |
290 Exceptional income | 1 625.00 | | | 1 625.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 490.00 | | | 490.00 |
306 Income tax's | 11 230.00 | | | 11 230.00 |
310 Profit or loss | 32 778.00 | | | 32 778.00 |
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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 | 7 342.00 | | | 7 342.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 791.00 | | | 791.00 |
490 Total Fixed Assets (Gross Value) | 169 584.00 | | | 169 584.00 |
492 Total Fixed Assets (Increases) | 8 133.00 | | | 8 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 692.00 | | | 107 692.00 |
378 Amount of deductible VAT on goods and services | 77 306.00 | | | 77 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
