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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 824.00 | 36 715.00 | 22 108.00 | 58 824.00 |
040 Financial Assets | 4 620.00 | | 4 620.00 | 4 620.00 |
044 Total Fixed Assets | 63 444.00 | 36 715.00 | 26 728.00 | 63 444.00 |
060 Merchandise inventory | 55 498.00 | | 55 498.00 | 55 498.00 |
068 Receivables – Trade and related accounts | 59 551.00 | 320.00 | 59 231.00 | 59 551.00 |
072 Receivables – Other | 10 347.00 | | 10 347.00 | 10 347.00 |
080 Sellable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
084 Cash | 136 721.00 | | 136 721.00 | 136 721.00 |
092 Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
096 Total Current Assets + Prepaid Expenses | 342 067.00 | 320.00 | 341 747.00 | 342 067.00 |
110 Total Assets | 405 510.00 | 37 035.00 | 368 475.00 | 405 510.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 96 170.00 | |
136 Profit for the Year | | | 54 562.00 | |
142 Total Equity - Total I | | | 158 432.00 | |
156 Loans and similar debts | | | 6 407.00 | |
166 Suppliers and related accounts | | | 44 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 990.00 | | |
172 Other debts | | | 159 055.00 | |
176 Total debts | | | 210 043.00 | |
180 Liabilities Total | | | 368 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 978.00 | |
195 Of which payables due in more than one year | | | 4 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 499 905.00 | 440 387.00 | | 499 905.00 |
218 Production of services sold - France | 55 985.00 | 49 082.00 | | 55 985.00 |
230 Other income | 1 106.00 | 4 430.00 | | 1 106.00 |
232 Total operating income excluding VAT | 556 996.00 | 493 898.00 | | 556 996.00 |
234 Purchases of goods (including customs duties) | 283 762.00 | 273 188.00 | | 283 762.00 |
236 Inventory change (goods) | 4 966.00 | -19 160.00 | | 4 966.00 |
242 Other external expenses | 74 483.00 | 72 246.00 | | 74 483.00 |
243 (including business tax) | 2 141.00 | | | 2 141.00 |
244 Taxes, duties and similar payments | 6 063.00 | 4 632.00 | | 6 063.00 |
250 Staff compensation | 90 814.00 | 93 384.00 | | 90 814.00 |
252 Social security contributions | 24 329.00 | 26 586.00 | | 24 329.00 |
254 Depreciation and amortization | 7 315.00 | 8 085.00 | | 7 315.00 |
262 Other expenses | 997.00 | 3 072.00 | | 997.00 |
264 Total operating expenses | 492 728.00 | 462 033.00 | | 492 728.00 |
270 Operating profit | 64 268.00 | 31 865.00 | | 64 268.00 |
280 Financial income | 4 354.00 | 3 734.00 | | 4 354.00 |
290 Exceptional income | | 14 500.00 | | |
294 Financial expenses | 89.00 | 98.00 | | 89.00 |
300 Exceptional expenses | 97.00 | 10 370.00 | | 97.00 |
306 Income tax's | 13 873.00 | 5 460.00 | | 13 873.00 |
310 Profit or loss | 54 562.00 | 34 172.00 | | 54 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 978.00 | | | 5 978.00 |
490 Total Fixed Assets (Gross Value) | 57 466.00 | | | 57 466.00 |
492 Total Fixed Assets (Increases) | 5 978.00 | | | 5 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 334.00 | | | 121 334.00 |
378 Amount of deductible VAT on goods and services | 70 264.00 | | | 70 264.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 997.00 | | | 997.00 |
684 DECREASES in Total Provisions Statement | 997.00 | | | 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
