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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 | 23 638.00 | 23 638.00 | | 23 638.00 |
028 Tangible Assets | 355 266.00 | 333 917.00 | 21 348.00 | 355 266.00 |
040 Financial Assets | 12 862.00 | 576.00 | 12 285.00 | 12 862.00 |
044 Total Fixed Assets | 391 765.00 | 358 131.00 | 33 634.00 | 391 765.00 |
050 Raw materials, supplies, in progress | 716.00 | | 716.00 | 716.00 |
060 Merchandise inventory | 141 414.00 | 7 131.00 | 134 283.00 | 141 414.00 |
068 Receivables – Trade and related accounts | 16 224.00 | | 16 224.00 | 16 224.00 |
072 Receivables – Other | 172 586.00 | | 172 586.00 | 172 586.00 |
084 Cash | 130 611.00 | | 130 611.00 | 130 611.00 |
092 Prepaid expenses | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 461 625.00 | 7 131.00 | 454 493.00 | 461 625.00 |
110 Total Assets | 853 390.00 | 365 263.00 | 488 127.00 | 853 390.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 179 820.00 | |
136 Profit for the Year | | | 20 951.00 | |
142 Total Equity - Total I | | | 233 771.00 | |
156 Loans and similar debts | | | 161.00 | |
164 Advances and down payments received on current orders | | | 3 668.00 | |
166 Suppliers and related accounts | | | 46 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171 694.00 | | |
172 Other debts | | | 204 264.00 | |
176 Total debts | | | 254 356.00 | |
180 Liabilities Total | | | 488 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 487 623.00 | | | 487 623.00 |
218 Production of services sold - France | 4 822.00 | | | 4 822.00 |
230 Other income | 68 548.00 | | | 68 548.00 |
232 Total operating income excluding VAT | 560 993.00 | | | 560 993.00 |
234 Purchases of goods (including customs duties) | 209 391.00 | | | 209 391.00 |
236 Inventory change (goods) | 69 285.00 | | | 69 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 882.00 | | | 1 882.00 |
240 Inventory changes (raw materials and supplies) | -190.00 | | | -190.00 |
242 Other external expenses | 116 616.00 | | | 116 616.00 |
243 (including business tax) | 3 018.00 | | | 3 018.00 |
244 Taxes, duties and similar payments | 4 286.00 | | | 4 286.00 |
250 Staff compensation | 77 195.00 | | | 77 195.00 |
252 Social security contributions | 12 288.00 | | | 12 288.00 |
254 Depreciation and amortization | 16 232.00 | | | 16 232.00 |
256 Provisions | 7 131.00 | | | 7 131.00 |
262 Other expenses | 51 481.00 | | | 51 481.00 |
264 Total operating expenses | 565 598.00 | | | 565 598.00 |
270 Operating profit | -4 605.00 | | | -4 605.00 |
280 Financial income | 29 954.00 | | | 29 954.00 |
290 Exceptional income | 5 122.00 | | | 5 122.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
306 Income tax's | 9 391.00 | | | 9 391.00 |
310 Profit or loss | 20 951.00 | | | 20 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 066.00 | | | 20 066.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 671.00 | | | 671.00 |
490 Total Fixed Assets (Gross Value) | 371 028.00 | | | 371 028.00 |
492 Total Fixed Assets (Increases) | 20 737.00 | | | 20 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 768.00 | | | 107 768.00 |
378 Amount of deductible VAT on goods and services | 74 044.00 | | | 74 044.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 64.00 | | | 64.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 131.00 | | | 7 131.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 639.00 | | | 16 639.00 |
682 INCREASES Total Statement of Provisions | 7 195.00 | | | 7 195.00 |
684 DECREASES in Total Provisions Statement | 16 639.00 | | | 16 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
